AlphaStocks
5.0
Consider Buy

Jefferies Financial Group Inc. (JEF)

Financials / Multi-Sector Holdings

S&P MidCap 400

$51.85

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#2out of 3 in Financials

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

Jefferies Financial Group Inc. (JEF) scores 5.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 above its estimated fair value of $46, suggesting limited upside at current prices. Jefferies Financial Group Inc. ranks #2 out of 3 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.3ROE6.0Market Cap12BDiv Yield4.0

Estimated Fair Value

$46.4812% above

Trading slightly above 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

24% 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 5.0 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading slightly above 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 $46, JEF appears overvalued. The stock currently trades 12% above its estimated fair value. Trading slightly above estimated fair value.
How does JEF compare to other Financials stocks?
Jefferies Financial Group Inc. ranks #2 out of 3 stocks in the Financials sector, placing it in the top 67% 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 5.0/10.

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