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SF

HoldPremium Grower

Stifel Financial Corp. · Financial Services · United States · $12.3B · Avg Vol: $79M/d

59
StockRank
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Q
62
V
38
M
54
P/E (TTM)
14.6x
ROE
16.4%
D/E
0.5x
Dividend %
1.6%

COMPANY DESCRIPTION

Stifel Financial Corp. is a diversified financial services firm providing wealth management, institutional brokerage, and investment banking services to a broad client base including individual investors, corporations, and institutions. The company leverages its strong regional presence, comprehensive product offerings, and client-centric approach to build enduring relationships. Stifel's diversified revenue streams across its segments contribute to its competitive strength in the financial services industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B4.3B4.9B5.5B8.0%5.8B6.0B6.5B8.7%
EPS3.833.034.454.172.9%5.606.036.7827.5%
Shares158.0M151.6M153.3M152.5M-3.5%151.0M
Debt1.2B2.0B1.5B1.5B9.2%3.1B
Equity5.3B5.3B5.7B6.0B3.9%
Op CF1.2B499.3M490.4M1.1B-1.2%454.3M
Inv CF-4.3B1.0B-2.3B-1.6B
Fin CF3.2B-254.6M980.1M91.2M
Loading 1Y...
PRICE (1Y)-2.0%
78.8480.5582.2683.9785.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$80.31
RSI (14)
42.9
52W High
$88.61
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
2.3%*59.1
ROE
16.4%78.2
GP/Assets
13.5%80.1
Op. Margin
21.8%37.9
FCF/Assets
n/mN/A
Piotroski
685.8
Int. Cover
N/A
D/E Ratio
0.52x43.2
Current Ratio
0.90x25.4
Value
38
P/E (TTM)
14.6x41.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.3x21.2
P/S
2.1x74.6
Div Yield
1.6%17.8
Momentum
54
52W High %
91%48.6
RS 6M
-1%51.5
SMA 50/200
1.02x46.9
EPS Rev 4W
0.0%27.7
EPS Rev 12W
+4.7%82.4
EPS Improve
+31%61.9
Q Growth
46%71.5

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
11.1x
Gross Margin
95.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SF are excluded.

TickerCompanyMkt CapStockRankSignal
SFStifel Financial Corp.(you)$12.3B59Hold
PJTPJT Partners Inc.$7.8B61Hold
SNEXStoneX Group Inc.$8.3B55Hold
JEFJefferies Financial Group Inc.$10.8B45Hold
BGCBGC Group, Inc.$5.8B57Hold
MCMoelis & Company$5.1B58Hold
PIPRPiper Sandler Companies$5.3B53Hold
EVREvercore Inc.$11.2B37Hold
MIAXMiami International Holdings, Inc.$4.3B54Hold
LPLALPL Financial Holdings Inc.$29.2B47Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Stifel Financial Corp. (SF): Stock Score Summary

Stifel Financial Corp. (SF) has a MoatMap StockRank of 59/100 based on Quality (62/100), Value (38/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Stifel Financial Corp. is a diversified financial services firm providing wealth management, institutional brokerage, and investment banking services to a broad client base including individual investors, corporations, and institutions. The company leverages its strong regional presence, comprehensive product offerings, and client-centric approach to build enduring relationships. Stifel's diversified revenue streams across its segments contribute to its competitive strength in the financial services industry.

Key Financial Metrics

Price$80.31
Market Cap$12.3B
P/E (TTM)14.55
P/E (Forward)11.12
Price/Book2.32
Return on Equity16.4%
Debt/Equity0.52x
Gross Margin95.6%
Operating Margin21.8%
Revenue Growth12.7%
Dividend Yield1.6%

Stifel Financial Corp. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Stifel Financial Corp.’s (SF) StockRank?
MoatMap’s StockRank for Stifel Financial Corp. (SF) is 59/100, with a Hold signal. It is a composite of Quality (62), Value (38), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Stifel Financial Corp. have an economic moat?
Stifel Financial Corp. (SF) has a Quality factor score of 62/100. 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 Stifel Financial Corp. a buy, hold, or sell?
MoatMap’s current signal for Stifel Financial Corp. (SF) is Hold, based on a StockRank of 59/100. 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 Stifel Financial Corp. in?
Stifel Financial Corp. (SF) operates in the Financial Services sector, specifically the Capital Markets industry (United States).