Stifel Financial Corp (SF)
Fair bewertetFundamental
68
Kurs
$70.04
Marktkapitalisierung
$10.63B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Stifel Financial Corp. operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual, corporations, municipalities, and institutions in the United States, the United Kingdom, Canada, and internationally. 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; securities brokerage services, such as the sale of equities, mutual funds, fixed income products, and insurance; 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 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 Saint Louis, Missouri.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$4.11B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$954M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$1.05B
Gesamtes Eigenkapital
$5.98B
Gesamtverbindlichkeiten
$35.29B
Current Ratio
0.12
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$68.70
Aktueller Kurs
$70.04
Sicherheitsmarge
-1.9%
Innerer-Wert-Spanne
$47.68 - $89.73
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
9.29
ROE
11.4%
P/B-Verhältnis
1.95
P/FCF
32.50
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
10.7%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (13)
- EPS shows upward trend
- EPS CAGR 6.60%
- Price CAGR 13.65%
- P/B Ratio 1.95
- Positive Free Cash Flow
- Low reliance on intangibles
- Price below Graham Number
- ROE 16.1%
- Revenue Growth 5Y 10.7%
- Analyst Consensus 63% Buy
- Share Dilution -0.5%
- Net Margin Trend 23.2% vs 17.9%
- Piotroski F-Score 6/9
Nicht bestanden (7)
- P/FCF 32.50
- Debt/Equity ratio
- CapEx intensity
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- Earnings Surprise avg 1.5%
- Earnings Quality (OCF/NI) 0.48
Nicht verfügbar (8)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Ronald James Kruszewski | Chairman & CEO | 66 |
| Mr. James Mark Zemlyak | President & Head of Global Wealth Management | 66 |
| Mr. James M. Marischen | Senior VP & CFO | 45 |
| Mr. Thomas Wilson Weisel | Senior MD & Director | 84 |
| Mr. C. Bradford Raymond | Global Co-Head of Institutional Equities & Advisory | 59 |
| Mr. Thomas Beaulieu Michaud M.B.A. | Senior VP and Co-Head of Institutional Equities & Advisory Businesses | 61 |
| Mr. David D. Sliney | Senior VP & COO | 55 |
| Mr. Michael O'Keeffe C.F.A. | Chief Investment Officer | - |
| Mr. Rajive Kumar | Vice President | - |
| Harvinder Minhas | Vice President | - |
Prüfungsrisiko
1
Vorstandsrisiko
5
Vergütungsrisiko
4
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-24
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-05
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-24
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for SF, sourced from Markets Gazette.
- 4/24/2026NEUTRALStifel's Kruszewski on Geopolitics, Markets and the Challenges in Private Credit Assets
Ron Kruszewski, Chairman & CEO of Stifel Financial, discussed market resilience amidst geopolitical tensions and rising energy prices. He noted that while markets are reaching all-time highs, potentially factoring in a future 'peace dividend,' significant underlying uncertainty persists as a key risk. Kruszewski's remarks, made at the Bloomberg Global Markets and Banking Summit in New York, suggest a cautious outlook on the sustainability of current market highs given the geopolitical landscape. Investors should monitor these geopolitical developments closely as they could impact market stability and asset valuations.
- 4/22/2026NEGATIVEStifel Stock Slips Despite Q1 Double Beat
Stifel Financial Corp. reported first-quarter earnings that surpassed analyst expectations, yet the stock experienced a decline. The company's ability to achieve a 'double beat' on earnings indicates strong operational performance. However, the market's negative reaction suggests that either the forward guidance was weaker than anticipated, or other macroeconomic factors are overshadowing the positive earnings report. Investors will be closely watching for further commentary on the company's outlook and the broader market sentiment impacting financial services firms.
via Markets Gazette