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Stifel Financial Corp.

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
$12.03B
PER (TTM)
17.8
17.7
配当利回り
1.6%
52週高値
$134.74
52週安値
$73.27
52週レンジ
73%
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

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Net Revenue Growth Nine-month net revenues rose 10.1% to $3.97B, fueled by 15.1% growth in Investment Banking and 10.1% in Asset Management revenues.
Net Income Declines Net income available to common shareholders fell 14.8% YTD to $391.5M, impacted by higher compensation and significant legal provisions.
Stifel Bancorp NIM Up Stifel Bancorp's Net Interest Margin improved slightly to 3.19% for nine months, benefiting from asset growth despite lower interest rates.
Total Assets Expanded Total assets reached $41.7B, up 4.5% from year-end 2024, supported by growth in the held-for-investment loan portfolio to $21.04B.

リスク要因

Credit Loss Provisions Spike Nine-month provision for credit losses increased 112.2% to $28.7M, driven by overall loan growth and specific reserves on individual credits.
Material Legal Exposure Management estimates the upper end of reasonably possible aggregate loss for pending legal matters is approximately $100.0M above existing reserves.
Interest Revenue Pressure Nine-month interest revenue decreased 5.4% to $1.4B due to lower average interest rates, partially offsetting higher asset volumes.
Regulatory Capital Monitoring Stifel Financial Corp. CET1 ratio stood at 14.8% (well above minimums), but regulatory requirements limit subsidiary distributions to the parent.

見通し

Future NIM Compression Future Federal Reserve rate decreases are expected to reduce interest-based revenues, potentially offsetting gains from increased cash sweep balances.
Focus on Advisor Recruiting Management plans to maintain focus on revenue growth, emphasizing recruiting experienced financial advisors and increasing market share organically.
Acquisition Integration Ongoing Integration of B. Riley and Bryan Garnier acquisitions is underway; purchase price allocations are preliminary pending final analysis.
Contested Arbitration Award The Company is contesting a $132.5M FINRA arbitration award, filing a petition to vacate, but ultimate resolution remains uncertain.

同業比較

売上高 (TTM)

Reinsurance Group of America, IncorporatedRGA
$23.41B
+6.2%
Ally Financial Inc.ALLY
$12.15B
-25.8%
CNA Financial CorporationCNA
$11.12B
-20.5%

粗利益率 (最新四半期)

Freedom Holding Corp.FRHC
106.2%
-3.4pp
Ally Financial Inc.ALLY
100.0%
+58.3pp
Houlihan Lokey, Inc.HLI
100.0%
+61.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RGA$14.58B20.46.1%0.0%
CNA$13.44B12.210.1%4.3%
ALLY$12.72B15.15.7%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
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月21日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $1.62B+10.9%
    |
    EPS: $1.96+37.1%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $1.47B+1.6%
    |
    EPS: $1.41-6.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $1.45B+3.6%
    |
    EPS: $0.42-71.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $5.89B+15.4%
    |
    EPS: $6.67+46.6%
    予想通り

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $1.46B+16.7%
    |
    EPS: $1.43+160.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $1.45B+18.2%
    |
    EPS: $1.50+29.3%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $1.40B+12.4%
    |
    EPS: $1.48+8.8%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月16日|
    売上高: $5.10B+12.5%
    |
    EPS: $4.55-20.7%
    予想通り