AlphaStocks
4.2
Weak

Jefferies Financial Group Inc. (JEF)

Financials / Multi-Sector Holdings

S&P MidCap 400

$41.34

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#3out of 3 in Financials

Is Jefferies Financial Group Inc. a Good Investment in 2026?

Jefferies Financial Group Inc. (JEF) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates Jefferies Financial Group Inc. as Strong. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 80%). Jefferies Financial Group Inc. currently trades below its estimated fair value of $47, suggesting potential upside. Jefferies Financial Group Inc. ranks #3 out of 3 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.6ROE6.0Market Cap9BDiv Yield4.2

Estimated Fair Value

$46.5711% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

17% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 80%)

Frequently Asked Questions

Is Jefferies Financial Group Inc. (JEF) a good investment?
Based on AlphaStocks' composite analysis, Jefferies Financial Group Inc. (JEF) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
What is Jefferies Financial Group Inc.'s Piotroski F-Score?
Jefferies Financial Group Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is JEF overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $47, JEF appears undervalued. The stock currently trades 11% below its estimated fair value. Trading near or slightly below estimated fair value.
How does JEF compare to other Financials stocks?
Jefferies Financial Group Inc. ranks #3 out of 3 stocks in the Financials sector, placing it in the top 100% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about JEF?
AlphaStocks evaluates JEF using five proven investment models. Piotroski: Neutral; Buffett: Strong; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

Similar Stocks

VOYABRK.B

Compare JEF with

JEF vs VOYAJEF vs BRK.B

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer