While Jefferies Financial Group Inc has underperformed by -9.89%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, JEF fell by -3.69%, with highs and lows ranging from $82.68 to $39.28, whereas the simple moving average fell by -33.91% in the last 200 days.
On April 07, 2025, Morgan Stanley Downgraded Jefferies Financial Group Inc (NYSE: JEF) to Equal-Weight. A report published by Oppenheimer on March 19, 2025, Downgraded its rating to ‘Perform’ for JEF. Morgan Stanley also Upgraded JEF shares as ‘Overweight’, setting a target price of $97 on the company’s shares in a report dated December 09, 2024. UBS Initiated an Buy rating on September 17, 2024, and assigned a price target of $67. Goldman August 22, 2023d its ‘Neutral’ rating to ‘Buy’ for JEF, as published in its report on August 22, 2023. Morgan Stanley’s report from July 12, 2023 suggests a price prediction of $36 for JEF shares, giving the stock a ‘Equal-Weight’ rating. Morgan Stanley also rated the stock as ‘Underweight’.
Analysis of Jefferies Financial Group Inc (JEF)
A return on investment can be expected regardless of JEF’s performance over the next quarter with the dividend set at $1.40 per share. Further, the quarter-over-quarter decrease in sales is -29.86%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Jefferies Financial Group Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 6.38% is sufficient for you to turn a profit off your investment.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and JEF is recording an average volume of 2.11M. On a monthly basis, the volatility of the stock is set at 6.42%, whereas on a weekly basis, it is put at 13.36%, with a loss of -11.30% over the past seven days. Furthermore, long-term investors anticipate a median target price of $57.00, showing growth from the present price of $42.53, which can serve as yet another indication of whether JEF is worth investing in or should be passed over.
How Do You Analyze Jefferies Financial Group Inc Shares?
A leading company in the Capital Markets sector, Jefferies Financial Group Inc (JEF) is based in the USA. When comparing Jefferies Financial Group Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 14.74, there is a growth in quarterly earnings of -13.50%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.33%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 75.31% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
JEF shares are owned by institutional investors to the tune of 75.31% at present.
