Jefferies Financial Group Inc. (JEF) — Stock Score Summary

Jefferies Financial Group Inc. (JEF) has a MoatMap StockRank of 19/100 based on Quality (28/100), Value (35/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. Jefferies Financial Group is a leading mid-market investment bank. While it is gaining market share, its business model is highly cyclical and dependent on capital markets activity, lacking the predictable, asset-light compounding profile we seek.

Jefferies Financial Group Inc. is a diversified global financial services firm, primarily operating as an independent full-service investment bank providing advisory, capital markets, and asset management services. The company distinguishes itself through deep industry sector expertise and strong client relationships across a broad spectrum of industries. Jefferies serves as a crucial intermediary in global financial markets, offering tailored solutions to corporations, investors, and governments.

Key Financial Metrics

Price$59.03
Market Cap$10.7B
P/E (TTM)18.54
P/E (Forward)12.48
Price/Book1.06
Return on Invested Capital7.5%
Debt/Equity343.68
Gross Margin2.6%
Operating Margin13.4%
Revenue Growth26.6%
Dividend Yield2.9%

Jefferies Financial Group Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Jefferies Financial Group Inc.’s (JEF) StockRank?
MoatMap’s StockRank for Jefferies Financial Group Inc. (JEF) is 19/100, with a Strong Sell signal. It is a composite of Quality (28), Value (35), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Jefferies Financial Group Inc. have an economic moat?
Jefferies Financial Group Inc. (JEF) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jefferies Financial Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Jefferies Financial Group Inc. (JEF) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jefferies Financial Group Inc. in?
Jefferies Financial Group Inc. (JEF) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
Browse all ranked stocksJEF deep dive reportAI ChampionsHow we score stocksSense-check another stock