Stifel Financial Corp (SF)
Juste valeurFondamental
68
Prix
$70.04
Capitalisation boursière
$10.63B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$4.11B
12 derniers mois (au 30/06/2026)
Résultat net
$954M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$1.05B
Capitaux propres totaux
$5.98B
Passif total
$35.29B
Ratio de liquidité général
0.12
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$68.70
Prix actuel
$70.04
Marge de sécurité
-1.9%
Fourchette de juste valeur
$47.68 - $89.73
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
9.29
ROE
11.4%
Ratio P/B
1.95
P/FCF
32.50
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
10.7%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (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)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
1
Risque du conseil
5
Risque de rémunération
4
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-24
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-24
via SEC EDGAR
Historique des résultats
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