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Stifel Financial Corp (SF)

適正価値
Financial ServicesCapital MarketsUnited States

ファンダメンタル

68

株価

$70.04

時価総額

$10.63B

パート1 · 企業の価値

概要

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

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$4.11B

直近12か月(2026/6/30まで)

純利益

$954M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.05B

自己資本合計

$5.98B

負債合計

$35.29B

流動比率

0.12

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

銀行適正価値

適正価値

$68.70

現在株価

$70.04

安全マージン

-1.9%

適正価値レンジ

$47.68 - $89.73

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$89.00
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$58.00
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):この種の企業には適用されません
正当化されたP/B:$77.44
配当割引モデル(ゴードン):$27.12
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (10B / 6H / 0S)
直近の決算サプライズ:+3.03%

バリュエーション指標

P/E レシオ

9.29

ROE

11.4%

P/B レシオ

1.95

P/FCF

32.50

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.7%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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

データなし(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-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.48

低品質:会計処理を調査してください

株式希薄化

-0.5%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Ronald James KruszewskiChairman & CEO66
Mr. James Mark ZemlyakPresident & Head of Global Wealth Management66
Mr. James M. MarischenSenior VP & CFO45
Mr. Thomas Wilson WeiselSenior MD & Director84
Mr. C. Bradford RaymondGlobal Co-Head of Institutional Equities & Advisory59
Mr. Thomas Beaulieu Michaud M.B.A.Senior VP and Co-Head of Institutional Equities & Advisory Businesses61
Mr. David D. SlineySenior VP & COO55
Mr. Michael O'Keeffe C.F.A.Chief Investment Officer-
Mr. Rajive KumarVice President-
Harvinder MinhasVice President-

監査リスク

1

取締役会リスク

5

報酬リスク

4

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-24

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-24

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for SF, sourced from Markets Gazette.

  • 4/24/2026NEUTRAL
    Stifel'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.

  • 4/22/2026NEGATIVE
    Stifel 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