Stifel Financial Stock Performance
| SF Stock | USD 110.19 0.25 0.23% |
On a scale of 0 to 100, Stifel Financial holds a performance score of 20. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stifel Financial will likely underperform. Please check Stifel Financial's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Stifel Financial's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stifel Financial are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Stifel Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return 0.0906 | Year To Date Return 4.06 | Ten Year Return 193.33 | All Time Return 5.1 K |
Forward Dividend Yield 0.0169 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.84 | Dividend Date 2025-06-16 |
| Stifel Financial dividend paid on 16th of June 2025 | 06/16/2025 |
1 | Elanco price target raised by 1 at Stifel, heres why ELAN | 07/02/2025 |
2 | Stifel Recommends Buy for Osisko Development with C6 Target ODV Stock News | 07/08/2025 |
3 | Conagra Brands Target Price Lowered by Stifel Analyst CAG Stock News | 07/11/2025 |
4 | Solarius Capital Acquisition Corp. Announces Pricing of 150 million IPO | 07/15/2025 |
5 | Stifel Financial Corp Tops J.D. Powers 2025 Employee Advisor Satisfaction Rankings SF ... | 07/16/2025 |
6 | Solarius Capital Acquisition Corp. Announces Completion of 172.5 million IPO | 07/17/2025 |
7 | Stifel Nicolaus Lowers Price Target on Schlumberger Limited to 52, Keeps a Buy Rating | 07/18/2025 |
8 | John Marshall Bancorp, Inc. Announces Initiation of Coverage by Investment Banking Firm | 07/21/2025 |
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Stifel Financial Relative Risk vs. Return Landscape
If you would invest 8,532 in Stifel Financial on April 24, 2025 and sell it today you would earn a total of 2,487 from holding Stifel Financial or generate 29.15% return on investment over 90 days. Stifel Financial is generating 0.4258% of daily returns and assumes 1.5994% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Stifel on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments 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 = 0.2662
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Stifel Financial is performing at about 20% 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 | 0.11 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.17 B | ||||
| Shares Outstanding | 102.73 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 5.95 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 731.38 M | ||||
| Cash And Equivalents | 2.65 B | ||||
| Cash Per Share | 35.66 X | ||||
| Total Debt | 1.54 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 47.08 X | ||||
| Cash Flow From Operations | 490.44 M | ||||
| Earnings Per Share | 5.32 X | ||||
| Market Capitalization | 11.35 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.14 |
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.| Stifel Financial is unlikely to experience financial distress in the next 2 years | |
| Stifel Financial reports 1.54 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Stifel Financial has a current ratio of 0.85, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Stifel to invest in growth at high rates of return. | |
| Over 88.0% of Stifel Financial shares are owned by institutional investors | |
| On 16th of June 2025 Stifel Financial paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: John Marshall Bancorp, Inc. Announces Initiation of Coverage by Investment Banking Firm |
- 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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