MARKET WIREYahoo Finance • 21h ago
Stifel Financial Corporation (SF) Stock ForecastsYahoo Finance report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
Why SF Stock surged +2.97% Today — RQD Quant Desk Flash
$68.67 +2.97% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $68.91
Stifel Financial Corporation (SF) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $10.07B
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Click Any Pre-Computed AI Quant Specialist Briefing on SF Below — or Connect Your Own ChatGPT / Claude
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Is SF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Stifel Financial Corporation (NYSE: SF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $68.67 (+2.97% 1D, market cap $10.07B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, SF ranks #501 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SF compare to JEF and FRHC in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), SF carries a Roarable D+ (56/100 RQD), trailing P/E of 16.0x, gross margin of —, and ROIC of 3.4%. By comparison, JEF (Jefferies Financial Group Inc.) holds a D+ grade (58/100 RQD, P/E 7.9x, ROIC 6.0%, cap $10.59B) and FRHC (Freedom Holding Corp.) posts a D grade (50/100 RQD, P/E 76.4x, ROIC 11.0%, cap $11.93B). Among the 5-stock peer group, JEF leads on earnings multiple (7.9x) while SEIC leads on capital efficiency (24.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SF?
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Per SF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000720672), Stifel Financial Corporation generated $3.77B in revenue (+14.5% YoY), $646.5M in net income, and $947.3M in free cash flow against $41.27B in total assets and $15.88B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $68.90 (+0.34%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 25.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SF)Realized 20D OHLCV Swing Band: ±5.3%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY SF SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (30% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$67.80-2.1% Next Q
48
Q2 (-2Q)Grade C-$66.41+0.7% Next Q
51
Q3 (-1Q)Grade C-$66.88+2.7% Next Q
53
CurrentGrade D+$68.67-0.4% Hist 90D α
56
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SF Bull Thesis Could Fail
Even with a 56/100 (D+) score, SF faces multiple-compression risk if 16.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.56) or 200D SMA ($75.91) invalidates the momentum regime and cuts Target Base ($68.05) toward Bear Floor ($53.08).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SF Stock surged +2.97% Today — RQD Quant Desk Flash
Stifel Financial Corporation (SF) surged +2.97% to $68.67, trading at 13% of its 52-week range ($65.4 – $89.83). Stretched risk/reward at 16x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($65.4 – $89.83) with RSI-14 at 40 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $68.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $947.3M annual free cash flow.
Live SF Headlines & Catalysts
RISK WATCHTradingView • 1d ago
Stifel Financial Corporation Stock 12‑Month Price Target Cut to $84.43, Implies 26% UpsideTradingView report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Stifel Financial (SF) Stock Price, News & Analysis $SFMarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Stifel Financial Corporation (NYSE:SF) Stock Has Average Price Target of $85.71 According to AnalystsMarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 1d ago
Stifel Financial (SF) Edges Lower to $70.28, Holding Firmly Between Key Technical Levels - Trend Following Pickshttps://www.dars.gov.et/ report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
199,915 Shares in Stifel Financial Corporation $SF Acquired by Argent Capital Management LLCMarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
25,392 Stifel Financial Corporation $SF Shares Bought by Vest Financial LLCMarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 23h ago
Stifel Expands Leadership in Capital Solutions with Three Senior HiresAdam Steinberg, Mickey Brunton, and Gavin Kolt Strengthen Capital Structure Advisory, GP-Led Secondaries, and Private Capital Markets CapabilitiesST. LOUIS, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Stifel Financial Corp. (NYSE:
MARKET WIREYahoo • 4d ago
Gerresheimer revenue rises 8% in Q3 on demand for drug delivery devicesInvesting.com -- Gerresheimer reported third-quarter revenue of €605 million, up 8% year-over-year, while adjusted EBITDA came in at €103 million, down 2.8% YoY, with the adjusted EBITDA margin at 17.1% compared to 19.0%
MARKET WIREYahoo • 4d ago
What Just Happened To LPL Financial Stock?For questions about this article or underlying research, email help@trefis.com.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SF)
- ✓Walkthrough of SF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.07%📐 HORIZONTAL RANGE
2026-11-03O $68.36H $68.67L $66.69C $68.67VOL 1.42M
RES: $92.03SUP: $65.16SMA50: $72.56SMA200: $75.91
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.6%/yr Implied 5Y Growth
vs. +14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SF)
Financials Rank #501 of 1097
⚔️ JEF vs SF Full Matrix →
1. Head-to-Head Financials Peer Comparison (SF vs. JEF, FRHC, VIRT, SEIC)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Stifel Financial Corporation (SF) ranks #501 by composite RQD confidence (56/100, grade D+) and #185 by equity capitalization ($10.07B). Within this direct 5-issuer industry benchmark cohort, JEF leads on earnings valuation at 7.9x trailing P/E, while SEIC leads on capital efficiency and profitability with 24.2% ROIC and — gross margin. SEIC currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with SF at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SF
ACTIVE
Stifel Financial Corporation | D+ | 56/100 | 16.0x | — | 3.4% | +2.97% | $10.07B | Benchmark Subject |
| JEF Jefferies Financial Group Inc. | D+ | 58/100 | 7.9x | — | 6.0% | +4.66% | $10.59B | /jef-vs-sf → |
| FRHC Freedom Holding Corp. | D | 50/100 | 76.4x | — | 11.0% | +0.16% | $11.93B | /frhc-vs-sf → |
| VIRT Virtu Financial Inc. | D+ | 56/100 | — | — | 0.0% | -0.15% | $8.34B | /virt-vs-sf → |
| SEIC SEI Investments Company | B- | 70/100 | 17.4x | — | 24.2% | +2.39% | $12.26B | /seic-vs-sf → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000720672 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stifel Financial Corporation (SF) reported GAAP revenue of $3.77B (+14.5% vs. FY2024 revenue of $3.29B , and +39.2% cumulative change since FY2023) , GAAP net income of $646.5M, operating cash flow of $1.12B, and free cash flow of $947.3M (+176.8% YoY). On the balance sheet, SF closed FY2025 with $41.27B in total assets against $15.88B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.77B | $646.5M | $1.12B | $947.3M | $41.27B | $15.88B |
| FY2024 (FY) | 2024-12-31 | $3.29B | $694.1M | $490.4M | $342.2M | $39.90B | $15.39B |
| FY2023 (FY) | 2023-12-31 | $2.71B | $485.3M | $499.3M | $377.4M | $5.68B | $1.33B |
3. SF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Stifel Financial Corporation (NYSE: SF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $68.67 (+2.97% 1D, market cap $10.07B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, SF ranks #501 in composite RQD confidence.
How does SF compare to JEF and FRHC in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), SF carries a Roarable D+ (56/100 RQD), trailing P/E of 16.0x, gross margin of —, and ROIC of 3.4%. By comparison, JEF (Jefferies Financial Group Inc.) holds a D+ grade (58/100 RQD, P/E 7.9x, ROIC 6.0%, cap $10.59B) and FRHC (Freedom Holding Corp.) posts a D grade (50/100 RQD, P/E 76.4x, ROIC 11.0%, cap $11.93B). Among the 5-stock peer group, JEF leads on earnings multiple (7.9x) while SEIC leads on capital efficiency (24.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SF?
Per SF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000720672), Stifel Financial Corporation generated $3.77B in revenue (+14.5% YoY), $646.5M in net income, and $947.3M in free cash flow against $41.27B in total assets and $15.88B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SF trading relative to its 50-day, 200-day, and 52-week technical levels?
SF last traded at $68.67 (+2.97% on volume of 1,298,502 shares), positioning the stock -5.36% below its 50-day simple moving average ($72.56) and -9.54% below its 200-day simple moving average ($75.91). Across its 52-week range of $65.40 to $89.83, SF sits at the 13.4% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($65.03 to $72.31).
ROARABLE RATING BRIEF • RQD 56/100 (D+)
✓ SEC XBRL & RQD VERIFIED
SF — Stifel Financial Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Stifel Financial Corporation (SF) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $68.67 (+2.97% 1D, market capitalization $10.07B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 3.4%, gross margin of —, operating margin of 20.9%, and free cash flow yield of 9.18%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (15/20): Incorporates a 1.05x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Stifel Financial Corporation is a NYSE-listed issuer classified in the Financials sector and the Investment Bankers/Brokers/Service industry,. Revenue model details, customer base, and specific product lines are — The source data confirms a market capitalization of $10.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Stifel Financial Corporation (SF) reported $3.77B in annual revenue (up from $3.29B in FY2024, +14.5% YoY) and $646.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.71B revenue, $485.3M net income) through FY2025, SF scaled operating cash flow to $1.12B and free cash flow to $947.3M, backed by $41.27B in total assets against $15.88B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $65.40 – $89.83 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 16.0x trailing P/E and 24.5x EV/EBITDA against 20.9% operating margins and a 1.05x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links and no proprietary signals recorded. Upstream dependencies, downstream customers, and sector correlations are — Investors should therefore treat second-order ripple effects as unmapped in this dossier.
- Key Question #1: Can SF sustain or expand its 20.9% operating margin and 3.4% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.77B and free cash flow of $947.3M, how will capital allocation balance growth reinvestment against $15.88B in total debt?
- Key Question #3: How sensitive is SF's 13.4x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.05x)?
SF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Stifel Financial Corporation (SF) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
Stifel Financial Corporation (SF) Stock Forecasts Yahoo Finance report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH TradingView • 1d ago
Stifel Financial Corporation Stock 12‑Month Price Target Cut to $84.43, Implies 26% Upside TradingView report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Stifel Financial (SF) Stock Price, News & Analysis $SF MarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Stifel Financial Corporation (NYSE:SF) Stock Has Average Price Target of $85.71 According to Analysts MarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago
Stifel Financial (SF) Edges Lower to $70.28, Holding Firmly Between Key Technical Levels - Trend Following Picks https://www.dars.gov.et/ report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
199,915 Shares in Stifel Financial Corporation $SF Acquired by Argent Capital Management LLC MarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
25,392 Stifel Financial Corporation $SF Shares Bought by Vest Financial LLC MarketBeat report covering Stifel Financial Corporation (SF) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 23h ago
Stifel Expands Leadership in Capital Solutions with Three Senior Hires Adam Steinberg, Mickey Brunton, and Gavin Kolt Strengthen Capital Structure Advisory, GP-Led Secondaries, and Private Capital Markets CapabilitiesST. LOUIS, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Stifel Financial Corp. (NYSE:
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SF Bull vs. Bear Conversation Board — What's Your Call at $68.67?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SF 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $80.69 (+21.0%)
📌 Pinned Debate Insider conviction scores 17/20 and the stock trades at a forward P/E of 13.4 versus a trailing 16, implying expected earnings growth.
Insider conviction scores 17/20 and the stock trades at a forward P/E of 13.4 versus a trailing 16, implying expected earnings growth.. When you look under the hood at SF, Fundamental Cash Engine is 13/20 with 0.0% gross margins and 3.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $89.83. My 12M target is $80.69.
RetailWhale_TX 🐂 BULL
Both sides have a point here — SF's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $57.35 (-14.0%)
Spot @ $66.69 A 12-month price target cut to $84.43 (flagged RED) and an ROIC of only 3.4% undercut the cash-flow story.
Fading this rally in SF at $66.69. A 12-month price target cut to $84.43 (flagged RED) and an ROIC of only 3.4% undercut the cash-flow story.. With a beta of 1.05 and the stock sitting at $66.69 (52-wk range $65.40–$89.83), the easy multiple expansion is already priced in.