MENU
+Compare
JEF
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$55.75
Change
-$0.17 (-0.30%)
Capitalization
9.18B

JEF Jefferies Financial Group Forecast, Technical & Fundamental Analysis

Jefferies Financial Group Inc is a full-service investment banking and capital markets firm... Show more

JEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for JEF with price predictions
Jun 27, 2025

JEF in upward trend: price rose above 50-day moving average on June 03, 2025

JEF moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 33 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on JEF as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for JEF just turned positive on June 06, 2025. Looking at past instances where JEF's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JEF advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 350 cases where JEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

JEF broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.946) is normal, around the industry mean (5.722). P/E Ratio (39.591) is within average values for comparable stocks, (35.318). JEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.028) settles around the average of (0.031) among similar stocks. P/S Ratio (1.385) is also within normal values, averaging (81.876).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
JEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

JEF is expected to report earnings to rise 61.68% to 64 cents per share on September 24

Jefferies Financial Group JEF Stock Earnings Reports
Q3'25
Est.
$0.65
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.45
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
The last earnings report on June 25 showed earnings per share of 40 cents, missing the estimate of 41 cents. With 3.68M shares outstanding, the current market capitalization sits at 9.18B.
A.I.Advisor
published Dividends

JEF paid dividends on May 29, 2025

Jefferies Financial Group JEF Stock Dividends
А dividend of $0.40 per share was paid with a record date of May 29, 2025, and an ex-dividend date of May 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment banking, wealth management, and other financial services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
520 Madison Avenue
Phone
+1 212 284-2300
Employees
7564
Web
https://www.jefferies.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RFG48.650.34
+0.70%
Invesco S&P MidCap 400® Pure Growth ETF
OCTQ24.140.01
+0.06%
Innovator Premium Income 40 Bar ETF Oct
SPBC41.03N/A
N/A
Simplify US Equity PLUS Bitcoin Stgy ETF
VLLU21.54N/A
N/A
Harbor AlphaEdge Large Cap Value ETF
IGEB45.25-0.04
-0.09%
iShares Investment Grade Systmtc Bd ETF

JEF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-0.30%
EVR - JEF
87%
Closely correlated
-0.84%
PIPR - JEF
85%
Closely correlated
+0.44%
GS - JEF
84%
Closely correlated
+0.53%
SF - JEF
84%
Closely correlated
+0.51%
MS - JEF
82%
Closely correlated
+0.67%
More

Groups containing JEF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-0.30%
JEF
(15 stocks)
90%
Closely correlated
+0.37%