Stifel Financial Corp
General ticker "SF" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $11.6B
Stifel Financial Corp follows the US Stock Market performance with the rate: 71.7%.
Estimated limits based on current volatility of 1.8%: low 102.39$, high 106.25$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.42$ (Y1.61%)
- US accounted for 93.9% of revenue in the fiscal year ended 2022-12-31
- Current price 45.6% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [47.79$, 69.37$]
- 2023-12-31 to 2024-12-30 estimated range: [49.38$, 71.79$]
Financial Metrics affecting the SF estimates:
- Positive: Non-GAAP EPS, $ of 5.76 > 2.29
- Positive: 9.05 < Operating profit margin, % of 19.27
- Positive: Operating cash flow per share per price, % of 17.60 > 12.76
- Negative: Investing cash flow per share, $ of -39.73 <= -3.48
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term SF quotes
Long-term SF plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $3,696.10MM | $4,605.28MM | $4,592.83MM |
| Operating Expenses | $3,044.94MM | $3,538.20MM | $3,707.71MM |
| Operating Income | $651.16MM | $1,067.08MM | $885.12MM |
| Interest Expense | $65.78MM | $46.00MM | $201.39MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $651.16MM | $1,067.08MM | $885.12MM |
| Taxes | $147.69MM | $242.22MM | $222.96MM |
| Profit(Loss) | $503.47MM | $824.86MM | $662.15MM |
| Stockholders Equity | $4,238.77MM | $5,034.96MM | $5,328.47MM |
| Inventory | $3,938.20MM | $3,876.79MM | $2,229.00MM |
| Assets | $26,604.25MM | $34,049.71MM | $37,196.12MM |
| Operating Cash Flow | $1,661.82MM | $872.09MM | $1,157.41MM |
| Capital expenditure | $73.36MM | $188.18MM | $82.33MM |
| Investing Cash Flow | $-1,689.32MM | $-6,965.50MM | $-4,324.54MM |
| Financing Cash Flow | $1,198.87MM | $5,794.40MM | $3,191.41MM |
| Earnings Per Share* | $4.49 | $7.34 | $5.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.