Witnessing the stock’s movement on the chart, on July 14, 2021, Jefferies Financial Group Inc. (NYSE: JEF) set off with pace as it heaved 5.39% to $33.64. During the day, the stock rose to $35.69 and sunk to $33.14 before settling in for the price of $31.92 at the close. Taking a more long-term approach, JEF posted a 52-week range of $15.99-$34.98.In the past 5-years timespan, the Financial sector firm’s annual sales growth was -9.80%. Meanwhile, its Annual Earning per share during the time was 29.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -11.70%. This publicly-traded company’s shares outstanding now amounts to $239.86 million, simultaneously with a float of $200.83 million. The organization now has a market capitalization sitting at $8.07 billion. At the time of writing, stock’s 50-day Moving Average stood at $32.05, while the 200-day Moving Average is $27.52.
If we measure the efficiency of the company that is accounted for 4945 employees. It has generated 1,394,875 per worker during the last fiscal year. Meanwhile, its income per employee was 155,803. The stock had 1.11 Receivables turnover and 0.13 Total Asset turnover. For the Profitability, stocks gross margin was +88.93, operating margin was +31.57 and Pretax Margin of +15.47.
Jefferies Financial Group Inc. (JEF) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Financial Conglomerates industry. Jefferies Financial Group Inc.’s current insider ownership accounts for 10.50%, in contrast to 74.00% institutional ownership. According to the most recent insider trade that took place on Apr 12, this organization’s Former Director sold 10,000 shares at the rate of 31.59, making the entire transaction reach 315,850 in total value, affecting insider ownership by 33,756. Preceding that transaction, on Apr 07, Company’s Former Director sold 10,000 for 31.20, making the whole transaction’s value amount to 312,000. This particular insider is now the holder of 43,756 in total.
Jefferies Financial Group Inc. (JEF) Earnings and Revenue Records
This company achieved a net margin of +11.17 while generating a return on equity of 8.01.
Jefferies Financial Group Inc.’s EPS decrease for this current 12-month fiscal period is -11.70% and is forecasted to reach 3.05 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 18.00% through the next 5 years, which can be compared against the 29.70% growth it accomplished over the previous five years trading on the market.
Jefferies Financial Group Inc. (NYSE: JEF) Trading Performance Indicators
Let’s observe the current performance indicators for Jefferies Financial Group Inc. (JEF). The Stock has managed to achieve an average true range (ATR) of 1.21. Alongside those numbers, its PE Ratio stands at $7.50, and its Beta score is 1.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.99. Similarly, its price to free cash flow for trailing twelve months is now 3.10.
In the same vein, JEF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.48, a figure that is expected to reach 0.71 in the next quarter, and analysts are predicting that it will be 3.05 at the market close of one year from today.
Technical Analysis of Jefferies Financial Group Inc. (JEF)
Going through the that latest performance of [Jefferies Financial Group Inc., JEF]. Its last 5-days volume of 2.89 million indicated improvement to the volume of 2.32 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 41.82% While, its Average True Range was 1.34.
Raw Stochastic average of Jefferies Financial Group Inc. (JEF) in the period of the previous 100 days is set at 71.00%, which indicates a major rise in contrast to 59.65% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 47.67% that was higher than 33.53% volatility it exhibited in the past 100-days period.