Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.04.2026.
Interest
Very strong
Very strong
Four stars since 15.05.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 15.05.2026 at a price of 52.23.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
4.22%
4.22%
The four-week dividend-adjusted overperformance versus SP500 is 4.22%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
10.63
10.63
With a market capitalization >$8bn, JEFFERIES FINANCIAL is considered a large-cap stock.
G/PE Ratio
1.83
1.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.91
9.91
The estimated PE is for the year 2028.
LT Growth
14.73%
14.73%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
3.35%
3.35%
The twelve month estimated dividend yield represents 33.22% of earnings forecasts.
Beta
208
208
For 1% of index variation, the stock varies on average by 2.08%.
Correlation
0.61
0.61
61.37% of stock movements are explained by index variations.
Value at Risk
14.19
14.19
The value at risk is estimated at USD 14.19. The risk is therefore 27.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021