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Stifel Financial Corp
SF | US
97.44
USD1.58
1.65%
SF | US
About Stifel Financial Corp
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
11/10/2024
Close
97.44
Open
96.47
High
98.40
Low
96.05
Stifel Financial Corp. a financial services and bank holding company provides retail and institutional wealth management and investment banking services to individual investors corporations municipalities and institutions in the United States the United Kingdom the rest of Europe and Canada. It operates in three segments: Global Wealth Management Institutional Group and Other. The company provides private client services including securities transaction and financial planning services; institutional equity and fixed income sales trading and research and municipal finance services; investment banking services such as mergers and acquisitions public offerings and private placements; and retail and commercial banking services comprising personal and commercial lending programs as well as deposit accounts. It also participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in St. Louis Missouri.
View LessSF | US
Risk
19.5
Sharpe
2.73
Luna's Score
75/100
Recommendation
Buy
Luna says (SF | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.1%1 month
19.5%3 months
25.8%6 months
22.9%Returns
Fundamental Ratios
PE
20.31
Fwd. PE
11.99
Price to book
2.06
Debt to equity
0.49
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
2.66
PEG
0.87
Other Fundamentals
EBITDA
-
MarketCap
9.99B
MarketCap(USD)
9.99B
Div. yield
1.75
Op. margin
19.97
Erngs. growth
28.20
Rev. growth
16.50
Ret. on equity
10.42
Short ratio
5.82
Short perc.
2.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.22
Range1M
17.12
Range3M
21.76
Volumes: Market Activity
Rel. volume
1.09
Price X volume
46.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 10.68 | - |
| Ent. to Revenue | 2.66 | 15.55 | Cheaper |
| PE Ratio | 20.31 | 27.72 | Cheaper |
| Price to Book | 2.06 | 5.00 | Cheaper |
| Dividend Yield | 1.75 | 1.45 | Leader |
| Std. Deviation (3M) | 25.83 | 56.22 | Lower Risk |
| Debt to Equity | 0.49 | 0.98 | Cheaper |
| Debt to Assets | 0.07 | 0.27 | Cheaper |
| Market Cap | 9.99B | 23.78B | Emerging |
