Jefferies Financial Net Worth
Jefferies Financial Net Worth Breakdown | JEF |
Jefferies Financial Net Worth Analysis
Jefferies Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Jefferies Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Jefferies Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Jefferies Financial's net worth analysis. One common approach is to calculate Jefferies Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Jefferies Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Jefferies Financial's net worth. This approach calculates the present value of Jefferies Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Jefferies Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Jefferies Financial's net worth. This involves comparing Jefferies Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Jefferies Financial's net worth relative to its peers.
Enterprise Value |
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To determine if Jefferies Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jefferies Financial's net worth research are outlined below:
| Jefferies Financial generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: WiseTech names founder Richard White chairman, shares rise on strong profit |
Jefferies Financial Quarterly Good Will |
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Jefferies Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jefferies Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jefferies Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 13th of January 2025 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
Jefferies Financial Target Price Consensus
Jefferies target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Jefferies Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Jefferies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Jefferies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Jefferies Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJefferies Financial Target Price Projection
Jefferies Financial's current and average target prices are 65.77 and 88.75, respectively. The current price of Jefferies Financial is the price at which Jefferies Financial Group is currently trading. On the other hand, Jefferies Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Jefferies Financial Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Jefferies Financial Target Price
Know Jefferies Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jefferies Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jefferies Financial Group backward and forwards among themselves. Jefferies Financial's institutional investor refers to the entity that pools money to purchase Jefferies Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Pacific Advisors, Lp | 2024-12-31 | 2.8 M | Geode Capital Management, Llc | 2024-12-31 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Barclays Plc | 2024-12-31 | 2.1 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 2.1 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 2 M | Bank Of America Corp | 2024-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Principal Financial Group Inc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 15.8 M | Vanguard Group Inc | 2024-12-31 | 15.4 M |
Follow Jefferies Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.36 B.Market Cap |
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Project Jefferies Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.02 | 0.02 |
When accessing Jefferies Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Jefferies Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jefferies Financial's profitability and make more informed investment decisions.
Evaluate Jefferies Financial's management efficiency
Jefferies Financial has Return on Asset of 0.0117 % which means that on every $100 spent on assets, it made $0.0117 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Jefferies Financial's management efficiency ratios could be used to measure how well Jefferies Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Jefferies Financial's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to 0. At this time, Jefferies Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Jefferies Financial's current Other Assets is estimated to increase to about 33.1 B, while Net Tangible Assets are projected to decrease to roughly 8.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.03 | 30.49 | |
| Tangible Book Value Per Share | 22.35 | 12.26 | |
| Enterprise Value Over EBITDA | 13.78 | 9.87 | |
| Price Book Value Ratio | 0.85 | 1.12 | |
| Enterprise Value Multiple | 13.78 | 9.87 | |
| Price Fair Value | 0.85 | 1.12 | |
| Enterprise Value | 9.6 B | 10 B |
Jefferies Financial Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.0585 | Revenue | Quarterly Revenue Growth 0.635 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jefferies Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jefferies Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jefferies Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Handler over six months ago Disposition of 69861 shares by Richard Handler of Jefferies Financial subject to Rule 16b-3 | ||
Joseph Steinberg over a year ago Sale by Joseph Steinberg of 132000 shares of Jefferies Financial |
Jefferies Financial Corporate Filings
| 25th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 28th of January 2025 Other Reports | ViewVerify |
Jefferies Financial Earnings Estimation Breakdown
The calculation of Jefferies Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Jefferies Financial is estimated to be 1.1277 with the future projection ranging from a low of 1.06 to a high of 1.1953. Please be aware that this consensus of annual earnings estimates for Jefferies Financial Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.06 Lowest | Expected EPS | 1.20 Highest |
Jefferies Financial Earnings Projection Consensus
Suppose the current estimates of Jefferies Financial's value are higher than the current market price of the Jefferies Financial stock. In this case, investors may conclude that Jefferies Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Jefferies Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2025 | Current EPS (TTM) | |
| 4 | 87.07% | 0.952 | 1.1277 | 2.96 |
Jefferies Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Jefferies Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Jefferies Financial Group predict the company's earnings will be in the future. The higher the earnings per share of Jefferies Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Jefferies Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Jefferies Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Jefferies Financial should always be considered in relation to other companies to make a more educated investment decision.Jefferies Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Jefferies Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-13 | 2024-11-30 | 0.8516 | 0.952 | 0.1004 | 11 | ||
2024-09-25 | 2024-08-31 | 0.77 | 0.75 | -0.02 | 2 | ||
2024-06-26 | 2024-05-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2024-03-27 | 2024-02-29 | 0.73 | 0.87 | 0.14 | 19 | ||
2024-01-08 | 2023-11-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2023-09-27 | 2023-08-31 | 0.32 | 0.22 | -0.1 | 31 | ||
2023-06-27 | 2023-05-31 | 0.32 | 0.05 | -0.27 | 84 | ||
2023-03-28 | 2023-02-28 | 0.48 | 0.54 | 0.06 | 12 | ||
2023-01-09 | 2022-11-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2022-09-28 | 2022-08-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2022-06-27 | 2022-05-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2022-03-28 | 2022-02-28 | 1.18 | 1.23 | 0.05 | 4 | ||
2022-01-12 | 2021-11-30 | 1.15 | 1.2 | 0.05 | 4 | ||
2021-09-30 | 2021-08-31 | 1.43 | 1.5 | 0.07 | 4 | ||
2021-06-28 | 2021-05-31 | 1.24 | 1.3 | 0.06 | 4 | ||
2021-03-24 | 2021-02-28 | 2.04 | 2.13 | 0.09 | 4 | ||
2021-01-04 | 2020-11-30 | 1.06 | 1.11 | 0.05 | 4 | ||
2020-09-23 | 2020-08-31 | 1.02 | 1.07 | 0.05 | 4 | ||
2020-06-29 | 2020-05-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2020-03-26 | 2020-02-29 | 0.35 | 0.37 | 0.02 | 5 | ||
2020-01-08 | 2019-11-30 | 0.59 | 0.62 | 0.03 | 5 | ||
2019-09-26 | 2019-08-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2019-07-03 | 2019-05-31 | 1.91 | 2.0 | 0.09 | 4 | ||
2019-03-28 | 2019-02-28 | 0.24 | 0.131 | -0.109 | 45 | ||
2019-01-10 | 2018-11-30 | 0.45 | -0.0562 | -0.5062 | 112 | ||
2018-10-25 | 2018-08-31 | 0.57 | 0.5148 | -0.0552 | 9 | ||
2018-07-26 | 2018-05-31 | -0.17 | 0.08 | 0.25 | 147 | ||
2018-04-26 | 2018-02-28 | 0.32 | 0.3182 | -0.0018 | 0 | ||
2018-02-22 | 2017-11-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2017-10-26 | 2017-08-31 | 0.17 | 0.27 | 0.1 | 58 | ||
2017-08-02 | 2017-05-31 | 0.3 | 0.92 | 0.62 | 206 | ||
2017-05-03 | 2017-02-28 | 0.67 | 0.76 | 0.09 | 13 | ||
2017-02-24 | 2016-11-30 | 0.23 | 0.37 | 0.14 | 60 | ||
2016-11-02 | 2016-08-31 | 0.43 | 0.3837 | -0.0463 | 10 | ||
2016-08-03 | 2016-05-31 | 0.25 | 0.15 | -0.1 | 40 | ||
2016-05-13 | 2016-02-29 | -0.43 | 0.15 | 0.58 | 134 | ||
2016-02-26 | 2015-11-30 | 0.02 | 0.148 | 0.128 | 640 | ||
2015-11-06 | 2015-08-31 | 0 | 0.18 | 0.18 | 0 | ||
2015-08-06 | 2015-05-31 | 0 | 0.0431 | 0.0431 | 0 | ||
2015-05-08 | 2015-02-28 | 0 | 0.9921 | 0.9921 | 0 | ||
2015-02-27 | 2014-11-30 | 0 | -0.0251 | -0.0251 | 0 | ||
2014-11-06 | 2014-08-31 | 0 | 0.143 | 0.143 | 0 | ||
2014-08-04 | 2014-05-31 | 0 | 0.1704 | 0.1704 | 0 | ||
2014-05-12 | 2014-02-28 | 0 | 0.0224 | 0.0224 | 0 | ||
null | null | null | null | null | 0 | ||
2013-08-07 | 2013-05-31 | 0 | 0.14 | 0.14 | 0 |
Jefferies Financial Corporate Directors
| MaryAnne Gilmartin | Independent Director | Profile | |
| Linda Adamany | Lead Independent Director | Profile | |
| Robert Joyal | Independent Director | Profile | |
| Barry Alperin | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.32 | Dividend Share 1.3 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth 0.635 |
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.