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Equity
SF
+0.0 · +0.00%
USD · NYSE

Stifel Financial Corporation(SF) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk39Moderate
75%Data
Strong 16% profit margin · Revenue growing 13% YoY
Deep Value
Market Cap:12.27Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $89.00.

What is Stifel Financial Corporation?

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.

SF · Verdict

Solid reward · moderate risk

SF scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

SF · Verdict

What’s working & what to watch

Strengths 3

  • Valuation93/100

    P/E 13.4× · PEG 0.97

  • Cash flow75/100

    22% free-cash-flow margin

  • Profitability74/100

    13% net margin · 16% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Stifel Financial Corporation?

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 is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 12.27B, and a P/E ratio of 14.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap12.27B
P/E Ratio14.542
Dividend Yield1.59%
Beta0.992
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
5 disclosures without share count
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