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Stifel Financial Corp.(SF)는 금융 서비스 섹터에서 사업을 운영하며, 최근 주가는 $79.69, 시가총액은 $12.1B입니다. 이 주식은 Stock Expert AI의 정량 평가 모델에서 68/100, 중간 등급입니다.
스티펠 파이낸셜은 미국의 주요 투자은행 및 금융 서비스 기업으로, 투자은행 업무, 자산관리, 기관 중개 서비스를 제공합니다.
MoonshotScore는 투명한 0-100 등급입니다. 미국 상장 보통주는 사업 품질, 재무 안전성, 밸류에이션, 성장 지속성, 모멘텀의 5대 축에 걸쳐 섹터 동종 기업과 비교해 점수가 매겨지며, ETF, OTC 및 해외 상장 종목은 9개 시그널 레거시 모델을 사용합니다. 이는 금융 조언이 아닌 교육 및 심층 실사를 위해 만들어졌습니다. 방법론
기업 개요
요약:
Stifel Financial Corp. provides 자산관리 and 투자은행 services to individuals, corporations, and institutions.
With a history dating back to 1890, Stifel operates across the United States, the United Kingdom, Europe, and Canada, offering a range of financial solutions and competing with firms like Evercore Inc. and Ally Financial Inc.
SF는 무엇을 하는 회사인가요?
년에 설립된 1890 and 에 본사를 둔 St. Louis, Missouri, Stifel Financial Corp. has evolved into a diversified financial services and bank holding company.
Initially focused on regional brokerage services, the company expanded its offerings to include retail and institutional 자산관리, 투자은행, and 상업은행 services. Stifel operates through three segments: Global 자산관리, which provides securities transaction and financial planning services; Institutional Group, offering equity and fixed income sales, trading, research, and municipal finance services; and Other, encompassing various corporate activities. The company's services extend to individual investors, corporations, municipalities, and institutions across the United States, the United Kingdom, Europe, and Canada. Stifel's 투자은행 division is involved in 인수합병(M&A), public offerings, and private placements. Additionally, the company manages 언더라이팅s for corporate and public finance, and offers financial advisory and securities brokerage services. Stifel's growth strategy involves both organic expansion and 전략적 인수s, enhancing its market presence and service capabilities.
SF는 어떤 산업에서 운영되고 있나요?
Stifel Financial Corp. operates in the competitive financial services industry, which is characterized by evolving regulatory landscapes and increasing demand for 자산관리 and 투자은행 services. The industry is influenced by macroeconomic factors, such as 금리s and market 변동성.
Stifel competes with firms like Evercore Inc. and Ally Financial Inc. The market for 자산관리 is expected to grow, driven by an aging population and increasing affluence. Stifel's diversified service offerings and geographic reach position it to capitalize on these trends.
SF의 성장 기회는 무엇인가요?
- Expansion of 자산관리 Services: Stifel can capitalize on the growing demand for 자산관리 services by expanding its offerings and targeting new client segments. The global 자산관리 market is projected to reach trillions of dollars by 2030. By enhancing its financial planning and advisory services, Stifel can attract high-net-worth individuals and institutions, increasing its 운용자산(AUM) and generating higher 수수료수익. This expansion can be achieved through 전략적 인수s and organic growth initiatives.
- 전략적 인수s: Stifel has a history of successful acquisitions, which have expanded its market presence and service capabilities. Pursuing further 전략적 인수s of smaller 자산관리 firms and investment banks can provide access to new markets and client bases. These acquisitions can also enhance Stifel's expertise in specific sectors and service areas. The timeline for these acquisitions is ongoing, with potential deals being evaluated regularly.
- 지역 확장: Stifel currently operates in the United States, the United Kingdom, Europe, and Canada. Expanding its presence in other international markets, such as Asia and South America, can provide access to new growth opportunities. These markets have a growing middle class and increasing demand for financial services. Stifel can establish a presence in these markets through partnerships, joint ventures, or acquisitions. This expansion is a long-term strategy with a timeline of 3-5 years.
- Enhancement of Digital Platforms: Investing in digital platforms and technologies can improve client experience and 운영 효율성. The financial services industry is increasingly adopting digital solutions, such as online portals and mobile apps. By enhancing its digital platforms, Stifel can attract younger clients and provide more convenient access to its services. This investment is an ongoing process, with continuous updates and improvements to its digital infrastructure.
- Increased Focus on 투자은행: Stifel's 투자은행 division can benefit from increased activity in 인수합병(M&A), public offerings, and private placements. The global 투자은행 market is expected to grow, driven by economic growth and corporate restructuring. By focusing on specific sectors and developing expertise in these areas, Stifel can attract more deals and generate higher 매출. This focus is an ongoing effort, with continuous monitoring of market trends and deal opportunities.
- 시가총액 $12.1Billion reflects Stifel's significant presence in the financial services sector.
- 주가수익비율(P/E) of 8.69 indicates a potentially 저평가 stock compared to its earnings.
- 순이익률 of 13.5% demonstrates efficient operations and profitability.
- 매출총이익률 of 86.1% highlights the company's ability to generate 매출 from its services.
- 배당수익률 of 2.05% provides an attractive income stream for investors.
SF는 어떤 제품과 서비스를 제공하나요?
- Provides retail and institutional 자산관리 services.
- Offers 투자은행 services, including M&A advisory and 언더라이팅.
- Engages in equity and fixed income sales and trading.
- Provides municipal finance services.
- Offers retail and 상업은행 services.
- Manages 언더라이팅s for corporate and public finance.
- Provides financial advisory and securities brokerage services.
SF는 어떻게 수익을 창출하나요?
- Generates 매출 through fees from 자산관리 services.
- Earns 매출 from 투자은행 activities, such as M&A advisory and 언더라이팅.
- Receives commissions from securities transactions.
- Earns 이자수익 from lending activities.
- Individual investors seeking 자산관리 services.
- Corporations requiring 투자은행 advice and capital raising.
- Municipalities seeking financing for public projects.
- Institutions investing in equities and fixed income securities.
- Established brand reputation and long operating history since 1890.
- Diversified 매출 streams across 자산관리, 투자은행, and 상업은행.
- Extensive network of financial advisors and institutional clients.
- Strong capital base and financial stability.
SF 주가를 상승시킬 수 있는 요인은 무엇인가요?
- Upcoming: Potential acquisitions of smaller 자산관리 firms to expand 시장점유율.
- Ongoing: Increasing demand for 자산관리 services from an aging population.
- Ongoing: Strategic investments in digital platforms to improve client experience.
- Ongoing: Expansion into new geographic markets to diversify 매출 streams.
SF의 주요 리스크는 무엇인가요?
- Potential: Market 변동성 and 경기 침체 impacting investment returns.
- Potential: Regulatory changes and increased compliance costs.
- Ongoing: Competition from larger, more established financial institutions.
- Potential: Reputational risk from misconduct or compliance failures.
SF의 핵심 강점은 무엇인가요?
- Diversified 매출 streams across multiple financial services segments.
- Established brand reputation and long operating history.
- Strong capital base and financial stability.
- Experienced 경영진.
SF의 약점은 무엇인가요?
- Exposure to market 변동성 and economic cycles.
- Dependence on regulatory environment and compliance costs.
- Potential for reputational risk from misconduct or compliance failures.
- Competition from larger, more established financial institutions.
SF는 어떤 위협에 직면하고 있나요?
- Increased competition from fintech companies and online brokers.
- Rising 금리s and 인플레이션 impacting investment returns.
- Regulatory changes and increased compliance costs.
- 경기 침체 and market 변동성 reducing client assets and transaction volumes.
회사 프로필
- CEO: Ronald James Kruszewski
- 본사: Saint Louis, MO, US
- 직원 수: 8,887
- IPO 연도: 1983
AI 인사이트
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional 자산관리, and 투자은행 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 자산관리, Institutional Group, and Other. 회사는 private client services, including securities transaction and financial planning services; institutional equity and fixed income sales, trading and research, and municipal finance services; 투자은행 services, such as 인수합병(M&A), public offerings, and private placements; and retail and 상업은행 services comprising personal and commercial lending programs, as well as deposit accounts. It also participates in and manages 언더라이팅s for corporate and public finance; and offers financial advisory and securities brokerage services. The company was 년에 설립된 1890 and is 에 본사를 둔 St.
SF의 경쟁사는 누구인가요?
SF를 가격, 시가총액, AI MoonshotScore 기준으로 5개 동종 업체와 비교합니다。
| 회사 | 가격 | 변동 | 시가총액 | MoonshotScore |
|---|---|---|---|---|
| EVR Evercore Inc. | $283.62 | -1.49% | $11.0B | 68 |
| ALLY Ally Financial Inc. | $42.17 | +0.81% | $12.8B | 52 |
| RGA Reinsurance Group of America, Incorporated | $248.72 | +0.51% | $16.3B | 92 |
| AEG Aegon Ltd. | $9.05 | -0.11% | $13.6B | 59 |
| CNA CNA Financial Corporation | $47.48 | +0.19% | $12.9B | 69 |
AI 점수 제공: Stock Expert AI · 가격 데이터: FMP / Yahoo Finance
재무
기본 분석 스냅샷
FMP 재무 데이터 및 정량적 분석 기반 · FY 2025
애널리스트 컨센서스
컨센서스 목표가: $90.00 (2026년 8월 27일)상승 여력: +12.9%
Financial Modeling Prep가 집계한 SF의 종합 매수/보유/매도 추천.
최신 뉴스
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Turn Therapeutics to Present at Stifel 2026 Virtual Immunology and Inflammation Forum
Business Wire · 1일 전
-
Mission Group gets Stifel 'buy' as recovery outpaces valuation
proactiveinvestors.co.uk · 1일 전
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Artificial Intelligence Stocks Under $10
Benzinga · 1일 전
-
Stifel Deepens Fixed Income Platform with Senior Talent
globenewswire.com · 1일 전
경영진
CEO: Ronald James Kruszewski
질문 및 답변
What does Stifel Financial Corp. do?
Stifel Financial Corp. is a diversified financial services company that provides retail and institutional 자산관리, 투자은행, and 상업은행 services. 회사는 through three segments: Global 자산관리, Institutional Group, and Other.
Stifel serves individual investors, corporations, municipalities, and institutions across the United States, the United Kingdom, Europe, and Canada. Its services include securities transaction and financial planning, equity and fixed income sales and trading, and 인수합병(M&A) advisory.
What do analysts say about SF stock?
Analysts' consensus on Stifel Financial Corp. (SF) stock is mixed, with varying 목표주가s reflecting different growth expectations. Key 밸류에이션 metrics, such as the 주가수익비율(P/E) of 8.69, suggest the stock may be 저평가 compared to its earnings.
Growth considerations include the company's ability to expand its 자산관리 business and capitalize on 전략적 인수s.
What are the main risks for SF?
The main risks for Stifel Financial Corp. include market 변동성, which can impact investment returns and transaction volumes. Regulatory changes and increased compliance costs can also negatively affect the company's profitability.
Competition from larger, more established financial institutions and fintech companies poses a threat to Stifel's 시장점유율.
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