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Stifel Financial Corp

SF | US

72.67

USD

0.36

0.50%

SF | US
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About Stifel Financial Corp

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

72.67

Open

72.31

High

73.12

Low

70.41

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.

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SF | US

Risk
38.4
Sharpe
0.47
Luna's Score
58/100
Recommendation
Hold

Luna says (SF | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.5%

1 month

38.4%

3 months

30.3%

6 months

27.3%

Returns

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Fundamental Ratios

PE

21.65

Fwd. PE

14.45

Price to book

2.22

Debt to equity

0.49

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

2.83

PEG

1.05

Other Fundamentals

EBITDA

-

MarketCap

7.45B

MarketCap(USD)

7.45B

Div. yield

1.64

Op. margin

19.97

Erngs. growth

28.20

Rev. growth

16.50

Ret. on equity

10.42

Short ratio

5.38

Short perc.

2.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

48.10

Range1M

61.40

Range3M

64.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

123.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life107.218.07B-1.52%3.5520.17%
Iris Energy LtdIRENCapital Markets41.987.95B10.13%n/a0.15%
FactSet Research Systems IncFDSCapital Markets205.547.82B-3.05%33.9071.42%
Simpson Manufacturing Co. IncSSDTools & Accessories180.727.62B-0.52%24.4631.54%
The Timken CompanyTKRTools & Accessories103.337.25B1.13%17.7781.58%
Federal National Mortgage AssociationFNMASpecialty Finance6.187.21B2.49%n/a0.00%
ESCO Technologies IncESEScientific & Technical Instruments270.666.97B0.17%32.6919.36%
MarketAxess Holdings IncMKTXCapital Markets1796.76B-1.75%41.566.41%
Virtu Financial IncVIRTCapital Markets40.426.30B-1.53%16.57141.20%
Essent Group LtdESNTSpecialty Finance57.566.12B-1.30%9.257.85%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.60-
Ent. to Revenue2.8313.87Cheaper
PE Ratio21.6529.90Cheaper
Price to Book2.225.15Cheaper
Dividend Yield1.641.31Leader
Std. Deviation (3M)30.3054.12Lower Risk
Debt to Equity0.490.88Cheaper
Debt to Assets0.070.27Cheaper
Market Cap7.45B25.62BEmerging
  • 1

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