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⚠️ Not investment advice. Past performance does not guarantee future results.
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Jefferies Financial Group JEF

United StatesFinancial Services · Capital MarketsUSD
5.5AI score
Rank 1,408 of 2,130
better than 32% of companies
44.14USD
▼ 10.6% in one year
JEF MSCI World +22.1%
Average analyst target
55.67 USD (+26.1%)
6 analysts
52-wk low 35.53High 66.60
📈 Chart on TradingView ↗(affiliate link)Analysis of 08/10/2026

What does it do?

Jefferies Financial Group is an investment bank and diversified financial services firm operating in capital markets, investment banking, and asset management.

Key points

from its scores
  • ✓Attractive dividend8.0
  • ✕Unfavourable risk and backdrop3.1
  • ✕Poor share-price trend4.7
  • !Somewhat demanding valuation5.8

AI analysis

bottom line, main risk, context and news
Bottom line

The valuation is reasonable and the dividend is attractive, but the lack of financial health data and weak momentum limit immediate appeal.

Jefferies presents an attractive valuation (P/E 12.13) with moderate growth (revenue +8.5%) and a solid dividend yield (3.62%), although its momentum is weak (4.66) and financial health data is unavailable.

⚠ Main risk

The main risk is dependence on capital markets, which are cyclical and sensitive to volatility and regulatory changes in the US.

Context and risks

Jefferies operates as an investment bank and broker-dealer in the US, a country with moderate governance risk. Its capital markets business is exposed to ongoing regulatory scrutiny, although there are no known specific litigations or investigations at this time.

Is Jefferies Financial Group stock cheap or expensive?

at the analysis date
Cheaper than its sector

On P/E and Price / book, it trades 33% below the Financial Services median on average.

MultipleCompanySectorDifference
P/E12.113.7−12%
Price / book0.81.9−54%
Price / sales1.13.5−69%

Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.

Valuation score: 5.8 out of 10 (median for Financial Services: 5.2).

Average analyst target: 55.67 USD, +26.1% versus the price.

A discount may reflect more risk or slower growth than its sector: Growth 6.2 (sector 6.9).

Indicative fair value · USD
Graham103.74▲ +135% vs price
Dividends56.00▲ +27% vs price
Price44.14at the analysis date

Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.

Work out its fair value yourself →How much would you have made investing every month? →

Comparing it with its sector does not say whether it is a good buy: this is not investment advice.

🛒 Where to buy JEFCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderAvailable in your country · US (NYSE/Nasdaq) · sample 200.00 € order
By the cost of that order: commission and FX, taxes excluded (public fee schedules). Brokers marked «affiliate» may pay Meridian a commission at no cost to you. This is not investment advice. · Compare all 22 brokers by real cost →

Score by category

0 to 10 · hover overtap each one to see what it measures
Quality / MoatiFair5.9Financial Services median: 8.8
ValuationiFair5.8Financial Services median: 5.2
GrowthiFair6.2Financial Services median: 6.9
DividendiGood8.0Financial Services median: 6.3
MomentumiWeak4.7Financial Services median: 6.2
Risk & ContextiPoor3.1Financial Services median: 7.0
Financial Services median7 or more 5 to 7 under 5

Key metrics

at the analysis date · compared with the Financial Services median
P/Ei
12.1
Financial Services: 13.7below
Operating margini
15.8%
Financial Services: 39.0%below
Revenue growthi
+8.5%
Financial Services: +10.5%below
Dividend yieldi
3.6%
Financial Services: 2.6%above
Forward P/Ei
9.9
Financial Services: 11.4below
Betai
1.54
Financial Services: 0.72above

Valuation

P/E
12.1
Forward P/E
9.9
Price / book
0.8
Price / sales
1.1
PEG
1.07
Market cap
9.0B USD
Enterprise value
−13.8B USD

Profitability

ROIC (approx.)
2.7%
Gross margin
82.6%
Operating margin
15.8%
Net margin
10.7%

Solvency

Total debt
38.7B USD
Net debt
−23.9B USD
Cash
62.6B USD
Debt / equity
364.76

Growth

Revenue growth
+8.5%
Earnings growth
+7.7%
EPS (TTM)
3.64 USD
EPS (forward)
4.45 USD

Dividend

Dividend yield
3.6%
Payout
44.7%

Risk and market

Beta
1.54
Analyst consensus
Buy (6)
Target price
55.67 USD
52-week range
35.53 – 66.60

Compare it with its sector

All 351 in Financial Services →
See the full ranking with filters →

Keep browsing the ranking

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Frequently asked questions about Jefferies Financial Group

Is Jefferies Financial Group stock cheap or expensive?

On P/E and Price / book, it trades 33% below the Financial Services median on average. Valuation score: 5.8 out of 10 (median for Financial Services: 5.2). Average analyst target: 55.67 USD, +26.1% versus the price. This is not investment advice.

What score does Jefferies Financial Group get on MeridIAn Screener?

It scores 5.5 out of 10, rank 1,408 of 2,130 (better than 32% of the companies analysed). Its strongest category is Dividend (8.0) and its weakest, Risk & Context (3.1). Analysis of 08/10/2026.

What is Jefferies Financial Group's P/E ratio?

Its P/E is 12.1: the share price equals 12.1 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 9.9.

How much is Jefferies Financial Group worth on the stock market?

Its market capitalisation is 9.0B USD.

Does Jefferies Financial Group pay a dividend?

Yes: its dividend yield is 3.62% and it pays out 45% of its earnings.

How has Jefferies Financial Group stock performed over the last year?

It has fallen 10.6% over the last year, excluding dividends. Over the last 52 weeks it has traded between 35.53 and 66.60 USD. Past performance does not guarantee future results.

What do analysts think of Jefferies Financial Group?

6 analysts cover it; their average recommendation is “Buy” and their average target is 55.67 USD (+26.1% versus the price). It is an estimate, not market data.