While Jefferies Financial Group Inc has overperformed by 1.41%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, JEF fell by -21.05%, with highs and lows ranging from $82.68 to $39.28, whereas the simple moving average jumped by 10.91% in the last 200 days.
On December 11, 2025, UBS started tracking Jefferies Financial Group Inc (NYSE: JEF) recommending Buy. A report published by Morgan Stanley on December 08, 2025, Upgraded its rating to ‘Overweight’ for JEF. Oppenheimer also Upgraded JEF shares as ‘Outperform’, setting a target price of $81 on the company’s shares in a report dated October 17, 2025. BMO Capital Markets Initiated an Market Perform rating on October 03, 2025, and assigned a price target of $69. Morgan Stanley April 07, 2025d its ‘Overweight’ rating to ‘Equal-Weight’ for JEF, as published in its report on April 07, 2025. Morgan Stanley also rated the stock as ‘Overweight’.
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 $1.60 per share. Further, the quarter-over-quarter increase in sales is 2.28%, showing a positive 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 6.29% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.56, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
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 2.56M. On a monthly basis, the volatility of the stock is set at 3.48%, whereas on a weekly basis, it is put at 3.02%, with a loss of -2.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $75.40, showing growth from the present price of $61.9, 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 21.32, there is a growth in quarterly earnings of 35.72%.
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 20.80%. 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 72.19% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
