JEF

Jefferies Financial Group Inc.

Financial Services · Security Brokers, Dealers & Flotation Companies
$50.06+3.07% today
AI Take · AlgoThesis

JEF trades at a notably compressed 13.58x earnings—a significant discount to most financial services peers—yet its RSI of 65.9 sits in overbought territory, suggesting recent momentum has pushed the stock ahead of fundamentals. The $9.4B market cap and current valuation imply the market is pricing in modest growth expectations or harboring lingering concerns about capital markets volatility. This disconnect between valuation appeal and technical overextension creates an interesting tension: either the stock deserves a higher multiple given its discount, or recent buying has run ahead of near-term catalysts. The fact that it's not at 52-week highs despite the overbought reading hints at potential consolidation rather than breakout strength.

Snapshot

Market cap
$9.4B
P/E
13.4
Forward P/E
12.5
EPS (TTM)
$3.33
Dividend yield
3.29%
Net margin
6.6%
ROE
7.1%
RSI (14)
66
Beta
1.97
Short % of float
2.6%
Days to cover
1.6
52w high
20d high

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