SF
Financial Services · Capital Markets
Performance
SF (SF) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SF (SF) operates in the Capital Markets space within the Financial Services sector. With a market cap of $11.4B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Low P/E of 14.5× suggests the stock may be undervalued relative to earnings
- Forward P/E (10.6×) is lower than trailing P/E (14.5×) — analysts expect earnings to improve
- Revenue growth of 14% YoY shows solid business momentum
- Earnings grew 469% YoY — bottom-line is expanding fast
- Healthy profit margin of 15.6%
- ROE of 15.3% shows management efficiently converts equity into profit
- High debt-to-equity of 41.53× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.88×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.77%
5Y Avg Annual
$0.9573
Last Payment
$0.3400
Ex-Date
06/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/15/2026 | $0.3400 | 1.83% |
03/02/2026 | 03/16/2026 | $0.3400 | 1.83% |
12/01/2025 | 12/15/2025 | $0.3067 | 1.65% |
09/02/2025 | 09/16/2025 | $0.3067 | 1.65% |
06/02/2025 | 06/16/2025 | $0.3067 | 1.65% |
03/03/2025 | 03/17/2025 | $0.3067 | 1.65% |
12/02/2024 | 12/16/2024 | $0.2800 | 1.50% |
09/03/2024 | 09/17/2024 | $0.2800 | 1.50% |
Magic Number
Shares needed to self-fund your next purchase
$74.44
Price
$0.3400
Last div. (quarterly)
219
shares
Own 219 SF shares ($16,301.27) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$16,301.27
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$5.13
P/E (TTM)
14.5
Fwd P/E
10.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $74.44
Graham Number
√(22.5 × EPS × Book Value)
$63.29
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$15.02
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
9Y hist.9+ years of dividend history
Dividend consistency (5Y+)
9 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
15.3%Return on equity — measures how efficiently capital is used
Positive profit margin
15.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+14.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+469.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
41.53×Low financial leverage reduces risk of distress
Current ratio above 1
0.88×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$104M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.77%Stock must distribute income to shareholders
Related Assets
Financial Services
About SF
Stifel Financial Corp. operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual, corporations, municipalities, and institutions in the United States, the United Kingdom, Canada, and internationally. 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; securities brokerage services, such as the sale of equities, mutual funds, fixed income products, and insurance; 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 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 Saint Louis, Missouri.
Sector
Financial Services
Industry
Capital Markets
Location
Saint Louis, United States
Employees
8,900