Stifel Financial Stock Analysis
| SFB Stock | USD 21.33 0.11 0.52% |
Stifel Financial is fairly valued with Real Value of 21.88 and Hype Value of 21.33. The main objective of Stifel Financial stock analysis is to determine its intrinsic value, which is an estimate of what Stifel Financial is worth, separate from its market price. There are two main types of Stifel Financial's stock analysis: fundamental analysis and technical analysis.
The Stifel Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stifel Financial's ongoing operational relationships across important fundamental and technical indicators.
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Stifel Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stifel Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stifel Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Stifel Financial generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stifel Nicolaus Forecasts Strong Price Appreciation for FactSet Research Systems Stock - MarketBeat |
Stifel Financial Environmental, Social, and Governance (ESG) Scores
Stifel Financial's ESG score is a quantitative measure that evaluates Stifel Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Stifel Financial's operations that may have significant financial implications and affect Stifel Financial's stock price as well as guide investors towards more socially responsible investments.
Stifel Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.99 B.Stifel Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.06 |
Management Efficiency
As of December 21, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Stifel Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 115.4 M. Stifel Financial's management efficiency ratios could be used to measure how well Stifel Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 49.64 | 52.12 | |
| Tangible Book Value Per Share | 35.37 | 37.14 | |
| Enterprise Value Over EBITDA | 9.23 | 10.09 | |
| Price Book Value Ratio | 1.39 | 1.02 | |
| Enterprise Value Multiple | 9.23 | 10.09 | |
| Price Fair Value | 1.39 | 1.02 | |
| Enterprise Value | 4.7 B | 4.9 B |
The strategic decisions made by Stifel Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.013 | Forward Dividend Yield 0.013 | Return On Equity 0.196 |
Technical Drivers
As of the 21st of December, Stifel Financial has the Coefficient Of Variation of (414.08), risk adjusted performance of (0.19), and Variance of 0.4215. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them.Stifel Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stifel Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stifel Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stifel Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stifel Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stifel 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 Stifel 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.
James Zemlyak over two weeks ago Disposition of 6214 shares by James Zemlyak of Stifel Financial at 69.15 subject to Rule 16b-3 | ||
Thomas Michaud over three weeks ago Acquisition by Thomas Michaud of 9905 shares of Stifel Financial subject to Rule 16b-3 | ||
Thomas Michaud over two months ago Disposition of 9905 shares by Thomas Michaud of Stifel Financial subject to Rule 16b-3 | ||
Brown Maryam S. over three months ago Disposition of tradable shares by Brown Maryam S. of Stifel Financial subject to Rule 16b-3 | ||
James Marischen over six months ago Acquisition by James Marischen of 771 shares of Stifel Financial subject to Rule 16b-3 | ||
David Peacock over six months ago Acquisition by David Peacock of 2641 shares of Stifel Financial subject to Rule 16b-3 |
Stifel Financial Outstanding Bonds
Stifel Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stifel Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stifel bonds can be classified according to their maturity, which is the date when Stifel Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Stifel Financial Predictive Daily Indicators
Stifel Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stifel Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stifel Financial Corporate Filings
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
Stifel Financial Forecast Models
Stifel Financial's time-series forecasting models are one of many Stifel Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stifel Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Stifel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stifel Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stifel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stifel Financial. By using and applying Stifel Stock analysis, traders can create a robust methodology for identifying Stifel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.80 | 0.84 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stifel Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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