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Financial Services

JEF Stock Analysis

Jefferies Financial Group Inc. · current price $53.09 (+0.55% today)

Solid setup — 35% revenue growth, 23% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
46
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
32
Shaky books
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
50
Positive mood
analyst & crowd mood
Risk
49
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6363GrowthGrowth: 9595Analyst consensusAnalyst consensus: 5050Insider biasInsider bias: 100100RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 6060Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 2.6%2.6%OperatingOperating: 16.9%16.9%NetNet: 23.0%23.0%Free cash flowFree cash flow: 32.9%32.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: -18.1% vs estimate-18%2026-052026-02: -21.4% vs estimate-21%2026-022025-11: +20.0% vs estimate+20%2025-112025-08: +17.4% vs estimate+17%2025-08
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Hype Check

Reading JEF’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading JEF’s filings…

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Latest earnings

LAST EARNINGS Jefferies Financial Group Inc. (JEF)

Latest earnings

EPS
$1.01 vs $0.86 est · +17.4% vs estimate BEAT
Revenue
$3.12B · +7.2% YoY
Stock reaction (1M)
-2.9%
Beat streak
2 of last 4 quarters
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Valuation

P/E
14.8×
Forward P/E
11.7×
PEG
1.18
Price / Sales
2.0×
Price / Book
1.0×
Analyst target
$61.50
Target range
$46.00 – $83.00
Implied upside
+15.8%
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Financial health

Gross margin
2.6%
Operating margin
16.9%
Net margin
23.0%
FCF margin
32.9%
Debt / equity
3.65
Revenue growth YoY
+35.0%
EPS growth YoY
+159.8%
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Technicals

$35.5352-week range$71.04
RSI (14)
46
50-day MA
$54.58
200-day MA
$53.58
ATR (14)
1.41
1-month return
-2.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$1.01$0.86+17.4%Beat
2025-11-30$0.96$0.80+20.0%Beat
2026-02-28$0.70$0.89-21.4%Miss
2026-05-31$1.02$1.24-18.1%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
3.01%
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Latest news on JEF

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Frequently asked

What is JEF's Quant Score?

Jefferies Financial Group Inc. (JEF) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Jefferies Financial Group Inc. (JEF) a buy?

TickerMover does not give buy or sell recommendations. JEF scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is JEF's score updated?

JEF's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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