The stock of Raymond James Financial, Inc (RJF) has seen a -5.20% decrease in the past week, with a -12.65% drop in the past month, and a -13.84% decrease in the past quarter. The volatility ratio for the week is 3.39%, and the volatility levels for the past 30 days are at 2.51% for RJF. The simple moving average for the last 20 days is -7.63% for RJF’s stock, with a simple moving average of 4.40% for the last 200 days.
Is It Worth Investing in Raymond James Financial, Inc (NYSE: RJF) Right Now?
The price-to-earnings ratio for Raymond James Financial, Inc (NYSE: RJF) is 14.05x, which is above its average ratio. Moreover, the 36-month beta value for RJF is 0.94. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for RJF is 184.36M and currently, short sellers hold a 2.94% of that float. On March 07, 2025, RJF’s average trading volume was 1.29M shares.
RJF) stock’s latest price update
The stock of Raymond James Financial, Inc (NYSE: RJF) has decreased by -1.33 when compared to last closing price of 145.78.Despite this, the company has seen a loss of -5.20% in its stock price over the last five trading days. zacks.com reported 2025-03-05 that The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here’s why you should take advantage.
Analysts’ Opinion of RJF
Many brokerage firms have already submitted their reports for RJF stocks, with JP Morgan repeating the rating for RJF by listing it as a “Neutral.” The predicted price for RJF in the upcoming period, according to JP Morgan is $166 based on the research report published on January 07, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see RJF reach a price target of $185, previously predicting the price at $161. The rating they have provided for RJF stocks is “Buy” according to the report published on January 06th, 2025.
Wells Fargo gave a rating of “Equal Weight” to RJF, setting the target price at $169 in the report published on December 12th of the previous year.
RJF Trading at -10.00% from the 50-Day Moving Average
After a stumble in the market that brought RJF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.49% of loss for the given period.
Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 3.39%, as shares sank -13.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.65% lower at present.
During the last 5 trading sessions, RJF fell by -5.20%, which changed the moving average for the period of 200-days by +14.52% in comparison to the 20-day moving average, which settled at $155.72. In addition, Raymond James Financial, Inc saw -7.40% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RJF starting from Santelli Jonathan N, who sale 4,160 shares at the price of $168.25 back on Jan 31 ’25. After this action, Santelli Jonathan N now owns 22,879 shares of Raymond James Financial, Inc, valued at $699,932 using the latest closing price.
Santelli Jonathan N, the Officer of Raymond James Financial, Inc, proposed sale 4,160 shares at $168.24 during a trade that took place back on Jan 31 ’25, which means that Santelli Jonathan N is holding shares at $699,887 based on the most recent closing price.
Stock Fundamentals for RJF
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.92 for the gross margin
The net margin for Raymond James Financial, Inc stands at 0.14. The total capital return value is set at 0.07. Equity return is now at value 19.07, with 2.67 for asset returns.
Based on Raymond James Financial, Inc (RJF), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.71. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 2.33.
Currently, EBITDA for the company is 4.75 billion with net debt to EBITDA at -2.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 5.81for trailing twelve months and the total asset turnover is 0.19.
Conclusion
To wrap up, the performance of Raymond James Financial, Inc (RJF) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
