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Stifel Financial Corp (SF)

合理估值
Financial ServicesCapital MarketsUnited States

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.

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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.

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

银行合理估值

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

分析师目标价:$89.00
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$58.10
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):不适用于此类公司
合理市净率(P/B):$77.44
股息折现模型(戈登模型):$27.12
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:买入 (10B / 6H / 0S)
最近财报超预期:+3.03%

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

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

0.48

低质量:需深入审查会计处理

股权稀释

-0.5%

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 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-

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。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-24

    查看文件

via SEC EDGAR

损益历史

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