Stifel Financial Corp. (SF) Stock: Understanding the Volatility

In the past week, SF stock has gone up by 1.81%, with a monthly gain of 12.31% and a quarterly surge of 18.19%. The volatility ratio for the week is 2.05%, and the volatility levels for the last 30 days are 1.80% for Stifel Financial Corp.. The simple moving average for the past 20 days is 6.54% for SF’s stock, with a 27.60% simple moving average for the past 200 days.

Is It Worth Investing in Stifel Financial Corp. (NYSE: SF) Right Now?

The price-to-earnings ratio for Stifel Financial Corp. (NYSE: SF) is 18.85x, which is above its average ratio. Moreover, the 36-month beta value for SF is 1.09. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for SF is 98.94M and currently, short sellers hold a 2.15% of that float. On October 25, 2024, SF’s average trading volume was 502.48K shares.

SF) stock’s latest price update

Stifel Financial Corp. (NYSE: SF)’s stock price has soared by 3.01 in relation to previous closing price of 101.22. Nevertheless, the company has seen a gain of 1.81% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-24 that Stifel Financial’s Q3 2024 financial performance was decent with a +2% revenue beat and in-line adjusted earnings. SF’s FY 2023-2025 EPS CAGR could be as good as +30.7% based on expectations of a $8 per share bottom line for the next year. I stick with a Buy rating for Stifel Financial, as the stock is undervalued based on the Price-to-Earnings Growth or PEG metric.

Analysts’ Opinion of SF

Many brokerage firms have already submitted their reports for SF stocks, with Wells Fargo repeating the rating for SF by listing it as a “Overweight.” The predicted price for SF in the upcoming period, according to Wells Fargo is $101 based on the research report published on September 12, 2024 of the current year 2024.

TD Cowen gave a rating of “Hold” to SF, setting the target price at $89 in the report published on July 08th of the current year.

SF Trading at 13.89% from the 50-Day Moving Average

After a stumble in the market that brought SF to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.92% of gains for the given period.

Volatility was left at 1.80%, however, over the last 30 days, the volatility rate increased by 2.05%, as shares surge +12.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.80% upper at present.

During the last 5 trading sessions, SF rose by +1.81%, which changed the moving average for the period of 200-days by +49.75% in comparison to the 20-day moving average, which settled at $97.87. In addition, Stifel Financial Corp. saw 50.79% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SF starting from PEACOCK DAVID A, who sale 13,000 shares at the price of $79.90 back on May 02 ’24. After this action, PEACOCK DAVID A now owns 18,646 shares of Stifel Financial Corp., valued at $1,038,700 using the latest closing price.

SLINEY DAVID D, the Chief Operating Officer of Stifel Financial Corp., sale 17,000 shares at $74.83 during a trade that took place back on Mar 13 ’24, which means that SLINEY DAVID D is holding 189,714 shares at $1,272,110 based on the most recent closing price.

Stock Fundamentals for SF

Current profitability levels for the company are sitting at:

  • 0.17 for the present operating margin
  • 0.82 for the gross margin

The net margin for Stifel Financial Corp. stands at 0.1. The total capital return value is set at 0.03. Equity return is now at value 10.42, with 1.49 for asset returns.

Based on Stifel Financial Corp. (SF), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 1.72.

Currently, EBITDA for the company is 961.84 million with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The receivables turnover for the company is 4.38for trailing twelve months and the total asset turnover is 0.15.

Conclusion

To wrap up, the performance of Stifel Financial Corp. (SF) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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