Jefferies (JEF)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-10-29
$46.12-6.16%
Close 2026-10-30 · 1-day change
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-10-29
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 under pressure — Investment Banking net revenues grow to at least $1.2B by 2026-Q2: Comparison needs review.
View ThesisRevenue growth is accelerating — up about 13% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on 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 45% in its worst 12-month stretch.
View RiskJEF’s Investment Banking and Capital Markets revenue engine is the central growth claim, though recent revenue growth slowed. Revenue growth eased from 35% year over year in Q2 to 8% in Q3, when earnings still beat consensus. JEF trades at 13× P/E versus a 12× peer median. Expectations look modest compared with our view. The model puts the next-quarter miss probability at 24%, while fragile earnings quality means profits lack strong cash backing. The thesis pillar targeting at least $1.2 billion in Investment Banking net revenues needs review because its comparison is unverified. Peer multiples imply a price about 37% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. 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 Oct 2026).
Based on 4 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 2026-10-29. 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
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 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $46.12
The last 12 months of price, then the range of analyst 12-month targets from today’s $46.12.
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.
Increased bank loan activity supports investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Bullish outlook supports investment banking revenue growth.
Initiating coverage at Buy supports investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Positive outlook on cable industry supports investment banking revenues.
Threatens: Manage Exposure and Losses Related to First Brands and Market Financial Solutio…
Fraud allegations may impact financial stability and reputation.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Jefferies appointed for restructuring enhances investment banking revenues.
Threatens: Manage Exposure and Losses Related to First Brands and Market Financial Solutio…
IRDAI rules may impact investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Increased options volumes and IPOs support investment banking revenues.
