Stifel Financial Stock Performance
| SFB Stock | USD 21.41 0.13 0.61% |
Stifel Financial has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stifel Financial are expected to decrease at a much lower rate. During the bear market, Stifel Financial is likely to outperform the market. Stifel Financial right now has a risk of 0.82%. Please validate Stifel Financial total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Stifel Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stifel Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Stifel Financial may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Stifel Financial dividend paid on 15th of July 2025 | 07/15/2025 |
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -2.3 B | |
| Free Cash Flow | 490.4 M |
Stifel Financial Relative Risk vs. Return Landscape
If you would invest 1,980 in Stifel Financial on May 27, 2025 and sell it today you would earn a total of 161.00 from holding Stifel Financial or generate 8.13% return on investment over 90 days. Stifel Financial is generating 0.1275% of daily returns assuming volatility of 0.8166% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Stifel, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stifel Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stifel Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stifel Financial, and traders can use it to determine the average amount a Stifel Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1561
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Stifel Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stifel Financial by adding it to a well-diversified portfolio.
Stifel Financial Fundamentals Growth
Stifel Stock prices reflect investors' perceptions of the future prospects and financial health of Stifel Financial, and Stifel Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stifel Stock performance.
| Return On Equity | 0.2 | ||||
| Revenue | 5.95 B | ||||
| EBITDA | 1.18 B | ||||
| Total Debt | 867.43 M | ||||
| Cash Flow From Operations | 490.44 M | ||||
| Total Asset | 39.9 B | ||||
| Retained Earnings | 3.79 B | ||||
About Stifel Financial Performance
By analyzing Stifel Financial's fundamental ratios, stakeholders can gain valuable insights into Stifel Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stifel Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stifel Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Stifel Financial performance evaluation
Checking the ongoing alerts about Stifel Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stifel Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of July 2025 Stifel Financial paid $ 0.325 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 480 shares by Wainwright Simon of Reinsurance Group at 138.34 subject to Rule 16b-3 |
- Analyzing Stifel Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stifel Financial's stock is overvalued or undervalued compared to its peers.
- Examining Stifel Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stifel Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stifel Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stifel Financial's stock. These opinions can provide insight into Stifel Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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