Jefferies (JEF)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
$55.23+1.79%
Close 2026-09-04 · 1-day change
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-09-04
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 RiskJEF's growth in investment banking and capital markets revenues must continue to justify its price. Revenue grew 35% year over year, and the last quarter beat expectations. It trades at 15× P/E versus a peer median of 12×, indicating modest expectations compared to our view. The primary risk is that capital markets net revenues did not reach the expected $799M by 2026-Q2, which has broken a key pillar of the thesis. Peer multiples imply a price about 18% above where it trades. Our read is provisional.
Trailing returns as of 2026-09-04. 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 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.
Free account required to save the handoff. No credit card.
| 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 11 valuation methods, at three horizons. As of 2026-09-04. 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 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $55.23
The last 12 months of price, then the range of analyst 12-month targets from today’s $55.23.
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.
New coverage indicates confidence in investment banking growth.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Hikma deal supports growth in investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Positive recommendations suggest growth in investment banking revenues.
Threatens: Increase Investment Banking and Capital Markets Net Revenues
Downgrade indicates potential headwinds for investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Positive recommendations suggest growth in investment banking revenues.
Advances: Increase Investment Banking and Capital Markets Net Revenues
Increased bullish sentiment supports investment banking revenue growth.
Advances: Increase Investment Banking Net Revenues
Positive outlook on Lenskart boosts investment banking revenue potential.
Threatens: Increase Investment Banking and Capital Markets Net Revenues
Increased share sales may dilute Jefferies' investment banking revenues.
