Compound Radar

Jefferies Financial Group Inc. (JEF) Stock Analysis

Price $46.19
Market cap $10.61B
Entry status Good Entry

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

45
45/100 Speculative
  • Financial Health 20
  • Profitability 75
  • Business Quality 75
  • Balance Sheet 40
  • Cash Flow 68

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 75/100
Softest Financial Health 20/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

Company overview

Jefferies Financial Group Inc. (JEF) is a Capital Markets company in the Financial Services sector. Compound Radar rates Jefferies Financial Group Inc. 45/100 (Speculative) due to high business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 12.32
  • Forward P/E 10.22
  • PEG 1.08
  • EV/Revenue -1.48

Profitability

  • Revenue Growth 8.5%
  • Gross Margin 82.6%
  • Operating Margin 15.8%
  • Net Margin 11.0%
  • ROE 8.6%

Financial strength

  • Cash $64.34B
  • Debt $41.11B
  • Net Cash $23.24B
  • Free Cash Flow $-1.71B
  • Current Ratio 1.48

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FAQ

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