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Siebert Financial Corp

SIEB | US

1.82

USD

-0.05

-2.67%

SIEB | US
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About Siebert Financial Corp

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.82

Open

1.87

High

1.88

Low

1.81

Siebert Financial Corp. through its subsidiaries engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services including self-directed trading wealth management financial advice market making and fixed income investment stock borrow equity compensation plans securities lending equity stock plan and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition the company provides data technology platform that offers various services such as email and messaging market data systems and third party trading systems business productivity tools and customer relationship management systems. Further it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products such as fixed annuities personal insurance property and casualty insurance natural disaster insurance and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York New York. Siebert Financial Corp. was formerly a subsidiary of Kennedy Cabot Acquisition LLC.

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SIEB | US

Risk
63.4
Sharpe
-1.08
Luna's Score
60/100
Recommendation
Hold

Luna says (SIEB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

84.0%

1 month

63.4%

3 months

57.0%

6 months

58.3%

Returns

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Fundamental Ratios

PE

10.35

Fwd. PE

-

Price to book

1.22

Debt to equity

0.13

Debt to assets

0.02

Ent. to EBITDA

40.62

Ent. to rev.

1.39

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

73.02M

MarketCap(USD)

73.02M

Div. yield

-

Op. margin

26.82

Erngs. growth

36.40

Rev. growth

18.90

Ret. on equity

12.80

Short ratio

3.89

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.65

Range1M

0.67

Range3M

0.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

46.98K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.629.60Expensive
Ent. to Revenue1.3913.87Cheaper
PE Ratio10.3529.90Cheaper
Price to Book1.225.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)57.0254.12Par
Debt to Equity0.130.88Cheaper
Debt to Assets0.020.27Cheaper
Market Cap73.02M25.62BEmerging
  • 1

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