Stock Analysis
Jefferies Financial Group Inc. (JEF) Stock Analysis
Jefferies Financial Group Inc. (JEF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Jefferies Financial Group Inc. (JEF) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Sentiment is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JEF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $46.12 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $10.57B |
| P/E Ratio (TTM) | 14.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $1.12 |
| Revenue (quarter ended 2026-08-31) | $2.22B |
| Dividend Yield (TTM) | 3.08% |
| Beta | 1.5 |
| Volume | 3.07M |
| 52-week range | $35.53-$66.60 |
| RSI 14 | 71.16 |
| 50-Day SMA | $48.39 |
| 200-Day SMA | $50.96 |
| Analyst Price Target | $65.33 |
| Next Earnings | Jan 6, 2027 |
JEFJefferies Financial Group Inc.
Financial Services / Financial - Capital Markets
Low Priority
In Line With Peers
Latest quote
- Momentum74
- Value56
- Quality39
- Risk resilience43
- Sentiment19
JEF Stock Analysis Summary
Jefferies Financial Group Inc. (JEF) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Sentiment is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JEF has AIQ Score of 53/100 with Momentum base of 74/100 and fading Sentiment at 19/100. Wait for component alignment before adding exposure.
Momentum (74/100) leads while Sentiment (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -6.16% stock move · JEF classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JEF Bullish or Bearish Right Now?
JEF currently has a neutral overall setup. Momentum is the strongest factor at 74/100, while Sentiment is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 74/100.
- - Analyst target implies +41.65% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 13).
- - Risk Resilience is weak at 43/100.
- - Price is -9.50% below its 200-day SMA.
Current Consensus
JEF's Technical Analysis Consensus is currently Buy, with 31 buy, 1 neutral, and 13 sell votes. JEF's 14-day RSI is 71.16, which places the stock in an overbought momentum range. JEF's beta is 1.5, indicating greater market sensitivity than the broad market.
What Changed in JEF?
The largest recent change in JEF is Momentum moving up by 33.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the JEF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JEF Decision Framework
Public evidence layers, setup checks, and risk context for Jefferies Financial Group Inc..
Jefferies Financial Group Inc. (JEF) Stock Analysis
Jefferies Financial Group Inc. has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 74/100. Beta is 1.54, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JEF is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 74/100 while sentiment lags at 19/100. |
| Factor Evidence | Momentum 74/100 · Value 56/100 · Quality 39/100 · Risk 43/100 · Sentiment 19/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 74/100.
Momentum is 74/100 and RSI (14) is 71.2.
JEF is in a Neutral regime at 53/100.
Risk factor is 43/100 with beta 1.54 and annual volatility 39.74%.
Current conflict: momentum leads at 74/100 while sentiment lags at 19/100.
JEF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JEF Fundamentals
JEF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JEF Technical Analysis
JEF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JEF Stock Catalysts
Track JEF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JEF Dividend Analysis
JEF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JEF Financial Data
JEF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JEF Risk Analysis
JEF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JEF Stock News
JEF stock news, market tone, recent headlines, and catalyst context.
JEF vs Asset Management / Exchanges Peers
Current peer cohort: JEF · JLL · KKR · MCO · MKTX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JEF Current stock | 53/100 | 56/100 | 74/100 | 43/100 | -0.08 | 39.74% | Current |
| JLL Jones Lang LaSalle | 72/100 | 68/100 | 95/100 | 47/100 | 0.49 | 37.60% | JEF vs JLL |
| KKR KKR & Co | 42/100 | 29/100 | 54/100 | 57/100 | -0.48 | 37.83% | JEF vs KKR |
| MCO Moody's | 56/100 | 24/100 | 78/100 | 52/100 | 0.13 | 27.96% | JEF vs MCO |
| MKTX MarketAxess | 64/100 | 28/100 | 68/100 | 94/100 | 0.17 | 38.78% | JEF vs MKTX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JEF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JEF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JEF Stock FAQ
What is JEF stock price today?
Jefferies Financial Group Inc.'s current stock price is $46.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JEF bullish or bearish right now?
JEF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JEF's market cap?
JEF's market cap is $10.57B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JEF's current P/E ratio?
JEF's current P/E ratio is 14.01 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JEF's RSI?
JEF's 14-day RSI is 71.16 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JEF above its 50-day and 200-day moving averages?
JEF is -4.70% from its 50-day SMA and -9.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JEF's next earnings date?
JEF's next earnings date is currently listed as Jan 6, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JEF pay a dividend?
JEF's dividend yield is 3.08% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.