Jefferies (JEF)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-09-14
$50.10-3.58%
Close 2026-09-14 · 1-day change
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-09-14
Research Workspace
Put JEF beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Financials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Capital Markets net revenues reach at least $799M by 2026-Q2: metric not reported.
View ThesisRevenue is growing steadily — about 14% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on capital allocation, earnings delivery, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 48% in its worst 12-month stretch.
View RiskJefferies needs to increase Investment Banking and Capital Markets net revenues to justify its price. Revenue grew 35% year over year, and the last quarter beat expectations. It trades at 14× P/E versus a peer median of 12×, indicating modest growth expectations compared to our view. The primary risk is that Capital Markets net revenues do not reach at least $799 million by 2026-Q2, as this metric was not reported. Peer multiples imply a price about 20% above where it trades (it looks cheap on this basis). This read is provisional.
Trailing returns as of 2026-09-14. JEF is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 6 analysts currently covering JEF (as of Sep 2026).
Based on 6 Wall Street analysts offering 12-month price targets for JEF in the last 4 months.
Continue this research
Compare JEF with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| JEF Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Financials (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put JEF next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Positive regulatory changes support investment banking revenue growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $50.10
The last 12 months of price, then the range of analyst 12-month targets from today’s $50.10.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Positive analyst outlook on LG Electronics could enhance Jefferies' valuation.
Threatens: Manage Exposure and Losses Related to First Brands and Market Financial Solutio…
Exposure could lead to significant financial losses.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Supports growth in Investment Banking and Capital Markets revenues.
Threatens: Increase Investment Banking and Capital Markets Net Revenues
Winding down unit may reduce investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Growth and share gains support investment banking revenue objectives.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Surge in bookings indicates potential revenue growth.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Significant growth opportunity in investment banking.
