Stifel Financial Corp (SF)
Fair ValueFundamental
68
मूल्य
$70.04
मार्केट कैप
$10.63B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
बैलेंस शीट और तरलता
राजस्व
$4.11B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$954M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$1.05B
कुल इक्विटी
$5.98B
कुल देनदारियाँ
$35.29B
Current Ratio
0.12
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$68.70
वर्तमान मूल्य
$70.04
Margin of Safety
-1.9%
Fair Value सीमा
$47.68 - $89.73
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
9.29
ROE
11.4%
P/B Ratio
1.95
P/FCF
32.50
Gross Margin
-
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
10.7%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (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
फेल (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
अनुपलब्ध (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
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
1
बोर्ड जोखिम
5
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-24
via SEC EDGAR
आय का इतिहास
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