Stifel Financial Corp (SF)
合理估值基本面
68
价格
$70.34
市值
$10.63B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$4.11B
最近12个月(截至2026/6/30)
净利润
$954M
最近12个月(截至2026/6/30)
自由现金流
$1.05B
股东权益合计
$5.98B
负债合计
$35.29B
流动比率
0.12
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$68.72
当前价格
$70.34
安全边际
-2.4%
公允价值区间
$47.70 - $89.74
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
9.33
ROE
11.4%
市净率(P/B)
1.96
P/FCF
32.64
毛利率
-
ROIC
-
盈利能力雷达图
价值创造(经济护城河)
ROIC
-
WACC
10.7%
ROIC − WACC
-
基本面分析标准
通过(13)
- EPS shows upward trend
- EPS CAGR 6.60%
- Price CAGR 13.65%
- P/B Ratio 1.96
- 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
未通过(7)
- P/FCF 32.64
- Debt/Equity ratio
- CapEx intensity
- Return on Tangible Assets
- DCF valuation (Fairly valued)
- Earnings Surprise avg 1.5%
- Earnings Quality (OCF/NI) 0.48
不可用(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-评分
信号混杂:部分领域需关注
盈利质量
低质量:需深入审查会计处理
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
1
董事会风险
5
薪酬风险
4
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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