JEF Share Price | Jefferies Financial Group, Inc. Stock Analysis & Recommendation

Q: What does Jefferies Financial Group, Inc. do?

Overview:Jefferies Financial Group, Inc. is a diversified financial service company engaged in investment banking and capital markets, asset management, and direct investing, operating within the Capital Markets industry and categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 1,999 Million (Quarterly Results - Feb 2025) Most recent Net Profit: 121 Million (Quarterly Results - Feb 2025) Market cap: USD 14,603.69 Million (Mid Cap)Key Metrics:P/E: 22.00 Dividend Yield: 2.27% Debt Equity: -999,999.00 Return on Equity: 6.47% Price to Book: 1.43Contact Details:Address: 520 Madison Ave, NEW YORK NY: 10022-4213 Tel: 1 212 4601900 Fax: 1 212 5984859 Website: https://www.jefferies.com/

Q: Is Jefferies Financial Group, Inc. overvalued or undervalued?

As of 5 August 2025, the valuation grade for Jefferies Financial Group, Inc. has moved from attractive to fair. Based on the current metrics, the company appears to be fairly valued. Key valuation ratios include a P/E ratio of 22, a Price to Book Value of 1.42, and an EV to EBITDA of 0.36. In comparison, Tradeweb Markets, Inc. has a significantly higher P/E ratio of 47.50, indicating it is considered expensive, while MarketAxess Holdings, Inc. is categorized as very expensive with a P/E of 33.80.In terms of stock performance, Jefferies Financial Group has delivered a 1-year return of 15.76%, slightly trailing the S&P 500's return of 17.14%. Over the longer term, however, it has outperformed the S&P 500 with a 3-year return of 124.22% compared to the benchmark's 70.41%. This suggests that while the company is currently fairly valued, its historical performance indicates potential for growth relative to the market.

Q: Is Jefferies Financial Group, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Jefferies Financial Group, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD shows a mildly bearish trend on both weekly and monthly time frames, while Bollinger Bands are bearish on both time frames as well. The moving averages indicate a mildly bullish trend on the daily chart, contrasting with the weekly Dow Theory, which is mildly bearish. KST is bullish on the weekly but mildly bearish on the monthly, and OBV reflects a similar pattern. In terms of performance, Jefferies has underperformed the S&P 500 across most periods, with a year-to-date return of -31.47% compared to the S&P 500's 11.41%. Over the last three years, the stock has returned 70.36%, while the S&P 500 has returned 81.39%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.17 M

Shareholding (Nov 2025)

FII

16.66%

Held by 206 FIIs

DII

51.77%

Held by 50 DIIs

Promoter

0.00%

How big is Jefferies Financial Group, Inc.?

22-Jun-2025

As of Jun 18, Jefferies Financial Group, Inc. has a market capitalization of $14.6 billion, with net sales of $9.7 billion and a net profit of $608.8 million over the latest four quarters. The balance sheet shows shareholder's funds of $10.2 billion and total assets of $64.4 billion.

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What does Jefferies Financial Group, Inc. do?

22-Jun-2025

Jefferies Financial Group, Inc. is a diversified financial services company involved in investment banking, capital markets, asset management, and direct investing, with a market cap of approximately $14.6 billion. As of February 2025, it reported net sales of $1.999 billion and a net profit of $121 million.

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Who are in the management team of Jefferies Financial Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Jefferies Financial Group, Inc. includes Chairman Joseph Steinberg, President Brian Friedman, CEO Richard Handler, and several independent directors: Michael O'Kane, Linda Adamany, Barry Alperin, Robert Beyer, and Francisco Borges. They are responsible for the company's strategic direction and operations.

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Is Jefferies Financial Group, Inc. overvalued or undervalued?

20-Sep-2025

As of August 5, 2025, Jefferies Financial Group, Inc. is fairly valued with a P/E ratio of 22, trailing the S&P 500's 1-year return but outperforming it over 3 years, indicating potential for growth.

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Is Jefferies Financial Group, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Jefferies Financial Group's technical trend is neutral with mixed signals, showing a mildly bearish MACD and Bollinger Bands, while underperforming the S&P 500 with a year-to-date return of -31.47%.

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Compare Jefferies Financial Group, Inc. with Similar Stocks

MarketAxess Holdings, Inc.Interactive Brokers Group, Inc.Tradeweb Markets, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 19.37% CAGR growth in Operating Profits

Flat results in May 25

With ROE of 6.47%, it has a very attractive valuation with a 1.42 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 12,779 Million (Small Cap)

P/E

22.00

Industry P/E

Dividend Yield

2.77%

Debt Equity

-999,999.00

Return on Equity

6.23%

Price to Book

1.21

Revenue and Profits:

Net Sales:

2,069 Million

(Quarterly Results - Nov 2025)

Net Profit:

216 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.43%

6 Months

-27.95%

1 Year

27.65%

2 Years

78.04%

3 Years

107.22%

4 Years

87.21%

5 Years

277.89%

Jefferies Financial Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.03%

EBIT Growth (5y)

19.37%

EBIT to Interest (avg)

2.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.30%

Dividend Payout Ratio

56.54%

Pledged Shares

Institutional Holding

77.23%

ROCE (avg)

509.99%

ROE (avg)

8.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

0.38

EV to EBITDA

0.36

EV to Capital Employed

-0.64

EV to Sales

0.17

PEG Ratio

0.18

Dividend Yield

2.28%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 106 Schemes (31.54%)

Foreign Institutions

Held by 206 Foreign Institutions (16.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Aug'25",
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          "val2": "2,484.10",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "1,232.80",
          "chgp": "-74.94%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "847.80",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "215.70",
          "val2": "213.90",
          "chgp": "0.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "474.80%",
          "chgp": "-35.24%",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Nov 2025 is 7.55% vs 145.18% in Nov 2024",
        "dir": -1
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      "header": [
        "Nov'25",
        "Nov'24",
        "Change(%)"
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          "val2": "10,618.50",
          "chgp": "-30.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,063.30",
          "val2": "4,652.40",
          "chgp": "-77.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "3,417.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-31.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "686.40",
          "val2": "638.20",
          "chgp": "7.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "118.60%",
          "val2": "419.50%",
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Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQ

Nov'25

Aug'25

Change(%)

Net Sales

2,068.90

2,484.10

-16.71%

Operating Profit (PBDIT) excl Other Income

309.00

1,232.80

-74.94%

Interest

0.00

847.80

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

215.70

213.90

0.84%

Operating Profit Margin (Excl OI)

122.40%

474.80%

-35.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Nov 2025 is -16.71% vs 50.63% in Aug 2025

Consolidated Net Profit

QoQ Growth in quarter ended Nov 2025 is 0.84% vs 166.38% in Aug 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Nov'25

Nov'25

Nov'24

Change(%)

Net Sales

7,343.80

10,618.50

-30.84%

Operating Profit (PBDIT) excl Other Income

1,063.30

4,652.40

-77.15%

Interest

0.00

3,417.10

-100.00%

Exceptional Items

0.00

-31.90

100.00%

Consolidate Net Profit

686.40

638.20

7.55%

Operating Profit Margin (Excl OI)

118.60%

419.50%

-30.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2025 is -30.84% vs 46.90% in Nov 2024

Consolidated Net Profit

YoY Growth in year ended Nov 2025 is 7.55% vs 145.18% in Nov 2024

All Annual Results

Company CV

About Jefferies Financial Group, Inc.

Jefferies Financial Group, Inc.

Capital Markets

Jefferies Financial Group Inc. is a diversified financial service company engaged in investment banking and capital markets, asset management and direct investing business. Its operating segments are: Investment Banking, Capital Markets and Asset Management; Merchant Banking, and Corporate. Its Investment Banking and Capital Markets business is focused on offering investment banking, equities and fixed income solutions, and primarily serves institutional investors, corporations and government entities. Its Asset Management segment manages, invests in and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The Company also owns investments in an array of other businesses, including Vitesse Energy, LLC and JETX Energy, LLC (oil and gas), Linkem (fixed wireless broadband services), Idaho Timber (manufacturing), FXCM Group LLC, and Golden Queen Mining Company, LLC.

Company Coordinates

Company Details

520 Madison Ave , NEW YORK NY : 10022-4213

Tel: 1 212 4601900

https://www.jefferies.com/

Registrar Details

Jefferies Financial Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Jefferies Financial Group, Inc.?

Watch in Real-Time

What does Jefferies Financial Group, Inc. do?

Who are in the management team of Jefferies Financial Group, Inc.?

Is Jefferies Financial Group, Inc. overvalued or undervalued?

Is Jefferies Financial Group, Inc. technically bullish or bearish?

Compare Jefferies Financial Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 19.37% CAGR growth in Operating Profits

Flat results in May 25

With ROE of 6.47%, it has a very attractive valuation with a 1.42 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQ

Annual Results Snapshot (Consolidated) - Nov'25

About Jefferies Financial Group, Inc.

Company Coordinates