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74 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
+21 pts over 3 months17% of JEF’s tracked signals bullish
FundamentalsNeutral
TechnicalsBearish
Alternative dataNeutral
SentimentBullish
Price$44.38
Year Range$35.48 – $62.35
Market Cap$9.03B
PE Ratio12.19
IndustryInvestment Management

What Is Jefferies Financial Group’s AI Stock Analysis?

Jefferies Financial Group’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Jefferies Financial Group’s momentum in near-real time.

Jefferies Financial Group (JEF) has an AltIndex AI Score of 74/100, currently a Buy signal. The AI Score distills Jefferies Financial Group's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Jefferies Financial Group’s Full AI Analysis

Jefferies Financial Group, a diversified financial services company, operates primarily in the investment banking and capital markets sectors. The company provides a wide range of services including mergers and acquisitions, restructuring advisory, and equity and debt capital markets execution. With a solid foundation and a wide array of services, Jefferies Financial Group has established itself as a key player in the global financial market.

Fundamental Analysis

The current Price to Earnings (P/E) ratio of Jefferies Financial Group stands at 12.78. This figure indicates that investors are willing to pay $12.78 for every dollar of the company's earnings. While this P/E ratio is within a normal range and does not highlight any significant overvaluation or undervaluation, it suggests that the stock is reasonably priced given the company's earnings.

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Keep reading AltIndex’s full AI analysis of Jefferies Financial Group — the fundamental, technical and alternative-data breakdown and the recommendation.

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What’s Driving JEF’s AI Score?

Fundamentals

The current P/E ratio is 12.19. This appears to be within a normal range, neither particularly high nor low.

See Jefferies Financial Group’s earnings and insider transactions.

Technicals

Today's stock price is $44.38. This represents a decrease of 14.59% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 10.11%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $45.13, which is lower than the previous SMA10 of $45.26. This suggests a potential downward trend in price movement. The RSI is 66.6, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Jefferies Financial Group has an estimated 199 open positions. This number is down by -6% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Jefferies Financial Group is neutral. Jefferies Financial Group has an estimate of 190,000 visitors to their webpage. The number of visitors is down by -27% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Jefferies Financial Group has an estimate of 33 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.

Explore Jefferies Financial Group’s job postings, web traffic and app downloads.

Sentiment & social

Jefferies Financial Group has 16,000 followers on their Instagram page. The number of followers is up by 18% in the last couple of months, indicating an increased interest in the company. Jefferies Financial Group has 12,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Jefferies Financial Group’s market sentiment.

Frequently Asked Questions: Jefferies Financial Group AI Stock Analysis

Jefferies Financial Group's AltIndex AI Score is 74/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Jefferies Financial Group a Buy (74/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Jefferies Financial Group — company overview, fundamentals, technicals and alternative data, with a recommendation. See the JEF AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.