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Stifel Financial Corp.

NYSE•SF
CEO: Mr. Ronald James Kruszewski
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 1983-07-19
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 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; 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.
連絡先情報
One Financial Plaza, 501 North Broadway, Saint Louis, MO, 63102-2188, United States
314-342-2000
www.stifel.com
時価総額
$11.01B
PER (TTM)
10.7
15.7
配当利回り
2.2%
52週高値
$89.83
52週安値
$48.85
52週レンジ
54%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.75B+11.19%
直近4四半期の推移

EPS

$2.48+9.74%
直近4四半期の推移

フリーCF

$307.36M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Record Net Revenues Achieved Total net revenues reached a record $5.53B in 2025, marking an 11.3% increase driven by Investment Banking and Asset Management.
Asset Quality Shows Improvement Nonaccrual loans to total loans decreased to 0.57% in 2025 from 0.77% in 2024, indicating better credit performance across the portfolio.
Capital Ratios Remain Strong Stifel Financial Corp. maintained a strong Common Equity Tier 1 ratio of 15.5% at year-end 2025, exceeding regulatory minimums.
Net Income Impacted by Provisions Net income available to common shareholders fell 6.9% to $646.5M, significantly impacted by elevated provisions for legal matters.

リスク要因

Increased Credit Loss Provisioning Provision for credit losses increased 51.2% to $38.4M in 2025, primarily due to overall loan portfolio growth and specific reserve requirements.
Interest Rate Risk Exposure Lower interest rates in late 2025 compressed asset yields, partially offsetting NII growth despite higher average interest-earning assets.
Significant Litigation Exposure The company recorded $180.0M in Q1 2025 for legal provisions, highlighting ongoing material litigation and regulatory risk.
Intense Talent Competition Competition for skilled financial advisors and professionals requires increased compensation and retention costs, potentially pressuring operating margins.

見通し

Advisor Recruiting Focus Future growth hinges on expanding the private client footprint by recruiting experienced financial advisors and pursuing opportunistic acquisitions.
Stable 2026 Rate Environment The Federal Reserve is expected to hold rates steady in early 2026, but future cuts could negatively affect net interest income margins.
Strong Investment Banking Pipeline The firm anticipates continued strength in advisory and capital-raising activities, benefiting from a constructive market environment.
Evolving Regulatory Landscape Management is actively monitoring and investing in compliance related to cybersecurity, data privacy, and emerging AI governance standards.

同業比較

売上高 (TTM)

RGA stock ticker logoRGA
$23.41B
+6.2%
ALLY stock ticker logoALLY
$15.20B
-7.2%
CNA stock ticker logoCNA
$14.71B
+5.1%

粗利益率 (最新四半期)

HLI stock ticker logoHLI
100.0%
+61.5pp
EVR stock ticker logoEVR
99.3%
-0.1pp
SF stock ticker logoSF
89.0%
+4.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RGA$13.52B11.59.5%3.6%
CNA$12.66B9.911.6%4.3%
ALLY$11.55B13.65.7%11.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.5%
安定成長
4四半期純利益CAGR
70.9%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月21日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし