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JEFMID

Jefferies Financial Group Inc.

Financial ServicesFinancial - Capital Markets
$44.40
$0.04(-9.31%)
52W$39.28
$71.04
FinancialsValuationvs GS
Updated Mar 2, 12:00 AM
RSI27
RS Rating19/99
Beta1.85
Volatility48%
F-Score5/9
Mkt Cap$9.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Jefferies Financial Group Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 35% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
19
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$59.61
50 SMA > 100 SMA$57.72
100 SMA > 150 SMA$59.46
150 SMA > 200 SMA$57.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.87-19.08%BELOW
50 SMA$59.61-25.52%BELOW
100 SMA$57.72-23.08%BELOW
150 SMA$59.46-25.33%BELOW
200 SMA$57.95-23.38%BELOW

Price Performance

1D-9.3%
1W-11.8%
1M-28.2%
3M-22.9%
6M-32.2%
YTD-30.0%
1Y-32.9%
3Y+5.5%
52-Week Trading Range16% from low
$44.40
52W Low$39.28
52W High$71.04

Technical Indicators

RSI (14)OVERSOLD
26.7
305070
VCP ScoreCOOL
3/10
Base depth: 52.8%

Risk Profile

Beta
1.85
52W Vol
48%
ATR
$2.95
Max DD (1Y)
-38%

Volume Analysis

Today
44
50D Avg
1.80M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-14%
$0.57
Q2'25-37%
$0.40
Q3'25+35%
$1.01
Q4'25-9%
$0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.58%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+18.67%
5 Years:-0.27%
3 Years:-21.28%
TTM:+13.15%

Stock Price CAGR

10 Years:+13.14%
5 Years:+9.14%
3 Years:+5.52%
1 Year:-32.93%

Return on Equity

10Y Avg:5.7%
5Y Avg:8.4%
3Y Avg:5.9%
Last Year:7.7%

Key Metrics

Market Cap$9.2B
Gross Margin59.7%
Net Margin6.6%
Piotroski F-Score5/9

More JEF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

JEF vs GSGSMSEVRNMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 19 meansJEF outperformed 19% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.85 means 85% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is JEF in an uptrend right now?

JEF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JEF overbought or oversold?

JEF's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is JEF outperforming the market?

JEF has a Relative Strength (RS) Rating of 19 out of 99. JEF is currently lagging the broader market.

Where is JEF in its 52-week range?

JEF is trading at $44.40, which is 62% of its 52-week high ($71.04) and 16% above its 52-week low ($39.28).

How volatile is JEF?

JEF has a Beta of 1.85 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.