US · SF
Stifel Financial Corp.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Saint Louis, MO 63102-2188
- Website
- stifel.com
Price · as of 2025-12-31
$77.03
Market cap 11.46B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $73.20 | -4.97% |
| Intrinsic Value(DCF) | $116.35 | +51.05% |
| Graham-Dodd Method(GD) | $77.17 | +0.19% |
| Graham Formula(GF) | $98.63 | +28.04% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $14.30 | $124.06 | $186.92 | $17.34 | $10.54 |
| 2012 | $14.18 | $137.65 | $74.62 | $22.01 | $38.44 |
| 2013 | $18.93 | $105.27 | $44.44 | $22.46 | $52.82 |
| 2014 | $21.89 | $78.08 | $22.62 | $24.14 | $33.95 |
| 2015 | $12.57 | $58.77 | $19.97 | $19.83 | $11.94 |
| 2016 | $21.01 | $32.74 | $21.86 | $21.19 | $15.31 |
| 2017 | $26.80 | $51.88 | $24.02 | $23.93 | $37.59 |
| 2018 | $21.26 | $30.98 | $28.00 | $31.97 | $53.55 |
| 2019 | $20.30 | $26.51 | $41.15 | $34.94 | $73.47 |
| 2020 | $41.20 | $34.85 | $126.22 | $42.08 | $76.66 |
| 2021 | $39.56 | $38.21 | $310.76 | $58.80 | $250.19 |
| 2022 | $36.88 | $31.23 | $46.99 | $43.61 | $26.18 |
| 2023 | $48.63 | $34.07 | $46.79 | $32.95 | $97.94 |
| 2024 | $63.22 | $44.77 | $51.20 | $43.62 | $160.67 |
| 2025 | $75.57 | $73.20 | $147.88 | $77.17 | $98.63 |
AI valuation
Our deep-learning model estimates Stifel Financial Corp.'s (SF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $73.20
- Current price
- $77.03
- AI upside
- -4.97%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$116.35
+51.05% upside
Graham-Dodd
$77.17
+0.19% upside
Graham Formula
$98.63
+28.04% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SF | Stifel Financial Corp. | $77.03 | 11.46B | -5% | +51% | 0% | +28% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
| AEG | Aegon Ltd. | $7.50 | 11.36B | +109% | +560% | -65% | +201% | 15.96 | 1.15 | 0.54 | -67.18 | — | 1.22 | 100.00% | 3.37% | 3.52% | 7.89% | -3.69% | 0.21% | 0.54 | 109.50 | 4.14 | 8.47 | 2.40 | -35000.00% | 5040.00% | -1101.00% | 6.75% | 0.10 | -3.99% | 4.95% | 78.90% | 13.73% | -64.93 | -60.00 | -2.19 | 0.19 |
| ALLY | Ally Financial Inc. | $39.44 | 12.17B | +70% | -30% | +1% | — | 14.50 | 0.80 | 1.02 | 9.84 | 45.79 | 0.80 | 51.98% | 8.65% | 7.01% | 5.80% | 5.49% | 0.44% | 1.40 | 0.16 | 0.90 | 0.90 | 4.79 | 3167.00% | -2575.00% | -47453.00% | -32.38% | 0.00 | -25.75% | 3.96% | 57.40% | 4.44% | 22.92 | -6.02 | 1.98 | 0.03 |
| CNA | CNA Financial Corporation | $48.02 | 13B | -25% | -32% | -83% | +29% | 10.52 | 1.16 | 0.91 | 7.49 | 31.64 | 1.28 | 30.73% | 11.01% | 8.69% | 11.55% | 12.16% | 1.88% | 0.26 | 12.00 | — | — | 1.40 | 3324.00% | 510.00% | -291.00% | 17.89% | — | 22.87% | 7.79% | 81.90% | 8.04% | 8.44 | 5.69 | 0.93 | 0.68 |
| EVR | Evercore Inc. | $308.84 | 11.95B | -1% | +280% | -81% | +57% | 23.58 | 6.87 | 3.60 | 14.13 | 43.08 | 7.88 | 98.00% | 21.24% | 15.26% | 31.66% | 71.09% | 12.42% | 0.57 | 33.96 | 2.16 | 2.12 | -0.32 | 5474.00% | 2949.00% | 2342.00% | 8.47% | 0.70 | 126.38% | 1.03% | 24.40% | 7.60% | 14.69 | 10.24 | 3.12 | 5.13 |
| FHN | First Horizon Corporation | $23.79 | 11.71B | +134% | +2% | -36% | -24% | 12.07 | 1.34 | 2.38 | 8.84 | 31.56 | 1.64 | 67.32% | 25.70% | 19.72% | 11.13% | 15.06% | 1.18% | 0.52 | 0.82 | 0.96 | 0.95 | 2.70 | 3824.00% | 97.00% | -4869.00% | 5.29% | 0.01 | 9.46% | 2.65% | 31.90% | 10.39% | 9.22 | 18.81 | 2.37 | 0.25 |
| GLXY | Galaxy Digital | $20.59 | 6.83B | +3,262% | — | -83% | — | -17.13 | 2.15 | 0.07 | 4.59 | — | -2.48 | 1.87% | 0.94% | -0.39% | -16.37% | 63.82% | -3.87% | 2.77 | 9.71 | 1.60 | 1.57 | 6.38 | -19683.00% | 4404.00% | 803656.00% | -36.50% | -0.06 | -187.82% | 0.00% | 0.00% | 0.00% | 4.86 | -1.85 | 0.05 | 6.25 |
| HLI | Houlihan Lokey, Inc. | $163.77 | 11.48B | -6% | -27% | -96% | +18% | 28.84 | 5.30 | 4.82 | 18.12 | 69.31 | 17.01 | 38.50% | 20.99% | 16.73% | 19.93% | 25.17% | 11.44% | 0.20 | — | 1.38 | 1.38 | -0.89 | 4161.00% | 2481.00% | 20907.00% | 7.02% | 0.75 | 53.96% | 1.43% | 41.30% | 3.86% | 21.58 | 13.38 | 4.53 | 5.91 |
| JEF | Jefferies Financial Group… | $44.40 | 9.18B | +27% | -36% | -30% | -18% | 18.47 | 1.19 | 1.16 | 20.98 | — | 1.48 | 59.67% | 6.34% | 6.56% | 6.58% | 2.80% | 0.97% | 2.25 | 0.20 | 2.43 | 1.36 | 9.14 | -535.00% | 293.00% | 27121.00% | -13.55% | -0.08 | -8.83% | 2.97% | 54.90% | 3.44% | 32.50 | -13.07 | 2.06 | 0.85 |
| RGA | Reinsurance Group of Amer… | $215.73 | 14.18B | -21% | +236% | +11% | -6% | 12.13 | 1.07 | 0.63 | 8.15 | 18.70 | 1.07 | 25.40% | 6.76% | 5.19% | 9.74% | 8.64% | 0.86% | 0.42 | 4.21 | — | — | 0.79 | 6486.00% | 339.00% | -5634.00% | 28.53% | — | 29.71% | 1.67% | 20.30% | 4.10% | 10.31 | 3.88 | 0.70 | 0.40 |
| XP | XP Inc. | $21.53 | 11.35B | +45% | -49% | -35% | -98% | 11.85 | 2.60 | 3.36 | 11.49 | 65.43 | 2.95 | 67.36% | 32.42% | 27.79% | 23.72% | 11.88% | 1.39% | 0.89 | 9.65 | 0.56 | 0.56 | 1.70 | 1810.00% | -821.00% | 910.00% | 19.33% | 0.15 | 25.07% | 0.81% | 9.60% | 165.43% | 12.15 | 6.07 | 3.94 | 0.09 |
About Stifel Financial Corp.
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth Management, Institutional Group, and Other. The company provides private client services, including securities transaction and financial planning services; institutional equity and fixed income sales, trading and research, and municipal finance services; investment banking services, such as mergers and acquisitions, public offerings, and private placements; and retail and commercial banking services comprising personal and commercial lending programs, as well as deposit accounts. It also participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in St. Louis, Missouri.
- CEO
- Ronald James Kruszewski
- Employees
- 8.89K
- Beta
- 1.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($116.35 ÷ $77.03) − 1 = +51.05% (DCF, example).