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SF

HOLD

Stifel Financial Corp. · Financial Services · United States · $12.3B · Avg Vol: $115M/d

49
StockRank
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Q
57
V
31
M
54
P/E (TTM)
15.1x
ROE
15.3%
D/E
0.4x
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%5.7B6.0B6.5B9.2%
EPS3.833.034.454.172.9%5.135.956.7327.1%
Shares158.0M151.6M153.3M152.5M-3.5%153.4M
Debt1.2B2.0B1.5B1.5B9.2%2.5B
Equity5.3B5.3B5.7B6.0B3.9%
Op CF1.2B499.3M490.4M1.1B-1.2%985.7M
Inv CF-4.3B1.0B-2.3B-1.6B
Fin CF3.2B-254.6M980.1M91.2M
Loading 1Y...
PRICE (1Y)+13.4%
67.9871.5875.1878.7782.37Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$82.37
RSI (14)
74.7
52W High
$88.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
2.1%*57.0
ROE
15.3%75.7
GP/Assets
13.1%79.5
Op. Margin
21.6%40.6
FCF/Assets
N/A
Piotroski
683.6
Int. Cover
N/A
D/E Ratio
0.42x48.7
Current Ratio
0.88x25.2
Value
31
P/E (TTM)
15.1x39.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.2x20.8
P/S
2.1x75.4
Div Yield
1.6%14.8
Momentum
54
52W High %
93%48.5
RS 6M
-11%27.1
SMA 50/200
0.95x18.7
EPS Rev 4W
+0.7%86.2
EPS Rev 12W
+1.0%68.2
EPS Improve
+37%65.3
Q Growth
374%93.5

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
11.0x
Gross Margin
95.4%

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)$12.3B49HOLD
EVREvercore Inc.$13.1B53HOLD
SNEXStoneX Group Inc.$8.8B39HOLD
TWTradeweb Markets Inc.$21.8B42HOLD
PJTPJT Partners Inc.$6.9B42HOLD
BGCBGC Group, Inc.$5.6B54HOLD
HLIHoulihan Lokey, Inc.$9.7B32SELL
MKTXMarketAxess Holdings Inc.$4.1B49HOLD
VIRTVirtu Financial, Inc.$12.9B74BUY
HUT.TOHut 8 Corp.$12.9B24SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Stifel Financial Corp. (SF) — Stock Score Summary

Stifel Financial Corp. (SF) has a MoatMap StockRank of 49/100 based on Quality (57/100), Value (31/100), 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$82.37
Market Cap$12.3B
P/E (TTM)15.10
P/E (Forward)10.99
Price/Book2.25
Return on Equity15.3%
Debt/Equity0.42x
Gross Margin95.4%
Operating Margin21.6%
Revenue Growth14.3%
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 49/100, with a Hold signal. It is a composite of Quality (57), Value (31), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stifel Financial Corp. have an economic moat?
Stifel Financial Corp. (SF) has a Quality factor score of 57/100. 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 49/100. 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).