Stifel Financial Corporation

Valuation Analysis

About the Company

Stifel Financial Corporation en bref

Stifel Financial Corporation (SF) is currently trading at 64,14 € with a market capitalization of 9,8 Md €. The trailing P/E ratio stands at 14.34x, with a forward P/E of 10.51x. The 52-week range spans from 56,11 € to 78,31 €; the current price is 18.1% below the yearly high. Year-over-year revenue growth stands at +14.3%. The net profit margin stands at 15.56%.

💰 Dividende

Stifel Financial Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Stifel Financial Corporation (SF) au consensus : None. L'objectif de cours moyen est de 76,50 €, soit un potentiel de +19.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 68,87 € à 89,79 €.

Stifel Financial Corporation : la thèse d'investissement en détail

Stifel Financial Corporation (SF) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 469.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 95.38%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Valorisation en contexte

With a PEG ratio of 0.97, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 10.51x is meaningfully below the trailing 14.34x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

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