SF
VENTE TOTALE: 4 700 titres (~372 475,00 $ US)
- Insiders
- Brown Maryam S.
- Total bought
- —
- Total sold
- $372,475
- Last activity
- 2026-07-23
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-07-29
SF presents a mixed profile: liquidity has dramatically improved (current ratio 5.24), and the Q2 2026 earnings beat with record first-half performance provides a credible near-term catalyst, but the confidence-adjusted…
The first sentence of the analysis written for SF on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 86.6% | 82.9% | 83.6% | 94.8% | 99.3% | |
| Ebit Margin | 13.8% | 15.8% | 13.9% | 19.5% | 22.6% | |
| Ebitda Margin | 14.8% | 17.2% | 15.5% | 21.1% | 23.9% | |
| Operating Profit Margin | 13.8% | 15.8% | 13.9% | 19.5% | 22.6% | |
| Pretax Profit Margin | 13.8% | 15.8% | 13.9% | 19.5% | 22.6% | |
| Continuous Operations Profit Margin | 10.9% | 12.4% | 10.2% | 14.6% | 17.5% | |
| Net Profit Margin | 10.9% | 12.4% | 10.2% | 14.6% | 17.5% | |
| Bottom Line Profit Margin | 10.3% | 11.8% | 9.5% | 13.8% | 16.7% | |
| Current Ratio | 5.238 | 0.129 | 0.159 | 0.173 | 0.217 | |
| Quick Ratio | 5.238 | 0.129 | 0.159 | 0.173 | 0.217 | |
| Solvency Ratio | 0.021 | 0.024 | 0.019 | 0.023 | 0.031 | |
| Cash Ratio | 2.995 | 0.092 | 0.121 | 0.074 | 0.073 | |
| Price To Earnings Ratio | 13.314 | 10.603 | 10.132 | 6.779 | 6.396 | |
| Price To Earnings Growth Ratio | -2.220 | 0.228 | -0.489 | -0.311 | 0.101 | |
| Forward Price To Earnings Growth Ratio | -2.220 | 0.228 | -0.489 | -0.311 | 0.101 | |
| Price To Book Ratio | 1.436 | 1.294 | 0.929 | 0.795 | 1.003 | |
| Price To Sales Ratio | 1.362 | 1.250 | 0.964 | 0.934 | 1.069 | |
| Price To Free Cash Flow Ratio | 7.141 | 17.664 | 10.992 | 3.939 | 7.382 | |
| Price To Operating Cash Flow Ratio | 6.790 | 15.006 | 9.847 | 3.659 | 5.789 | |
| Debt To Assets Ratio | 0.052 | 0.069 | 0.077 | 0.050 | 0.068 | |
| Debt To Equity Ratio | 0.365 | 0.487 | 0.551 | 0.346 | 0.460 | |
| Debt To Capital Ratio | 0.267 | 0.328 | 0.355 | 0.257 | 0.315 | |
| Long Term Debt To Capital Ratio | 0.101 | 0.106 | 0.182 | 0.181 | 0.189 | |
| Financial Leverage Ratio | 6.958 | 7.016 | 7.126 | 6.981 | 6.763 | |
| Working Capital Turnover Ratio | -0.516 | -0.224 | -0.205 | -0.198 | -0.267 | |
| Operating Cash Flow Ratio | 1.658 | 0.015 | 0.017 | 0.039 | 0.033 | |
| Operating Cash Flow Sales Ratio | 0.201 | 0.083 | 0.098 | 0.255 | 0.185 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.951 | 0.850 | 0.896 | 0.929 | 0.784 | |
| Debt Service Coverage Ratio | 0.472 | 0.370 | 0.350 | 0.844 | 0.748 | |
| Interest Coverage Ratio | 1.065 | 0.946 | 0.872 | 4.395 | 23.198 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.658 | 0.400 | 0.545 | 1.736 | 0.764 | |
| Operating Cash Flow Coverage Ratio | 0.580 | 0.177 | 0.171 | 0.629 | 0.377 | |
| Capital Expenditure Coverage Ratio | 20.353 | 6.647 | 9.607 | 14.059 | 4.634 | |
| Dividend Paid And Capex Coverage Ratio | 4.135 | 1.629 | 1.980 | 4.568 | 3.006 | |
| Dividend Payout Ratio | 0.356 | 0.311 | 0.383 | 0.258 | 0.124 | |
| Enterprise Value Multiple | 9.081 | 7.109 | 5.401 | 4.058 | 4.776 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 86.6% | ▲3.7% | ▼-2.9% |
| Ebit Margin | 13.8% | ▼-1.9% | ▼-3.3% |
| Ebitda Margin | 14.8% | ▼-2.4% | ▼-3.7% |
| Operating Profit Margin | 13.8% | ▼-1.9% | ▼-3.3% |
| Pretax Profit Margin | 13.8% | ▼-1.9% | ▼-3.3% |
| Continuous Operations Profit Margin | 10.9% | ▼-1.6% | ▼-2.3% |
| Net Profit Margin | 10.9% | ▼-1.6% | ▼-2.3% |
| Bottom Line Profit Margin | 10.3% | ▼-1.5% | ▼-2.1% |
| Current Ratio | 5.238 | ▲5.109 | ▲4.055 |
| Quick Ratio | 5.238 | ▲5.109 | ▲4.055 |
| Solvency Ratio | 0.021 | ▼-0.003 | ▼-0.003 |
| Cash Ratio | 2.995 | ▲2.903 | ▲2.324 |
| Price To Earnings Ratio | 13.314 | ▲2.712 | ▲3.869 |
| Price To Earnings Growth Ratio | -2.220 | ▼-2.448 | ▼-1.682 |
| Forward Price To Earnings Growth Ratio | -2.220 | ▼-2.448 | ▼-1.682 |
| Price To Book Ratio | 1.435 | ▲0.141 | ▲0.344 |
| Price To Sales Ratio | 1.363 | ▲0.113 | ▲0.247 |
| Price To Free Cash Flow Ratio | 7.141 | ▼-10.523 | ▼-2.283 |
| Price To Operating Cash Flow Ratio | 6.790 | ▼-8.216 | ▼-1.428 |
| Debt To Assets Ratio | 0.052 | ▼-0.017 | ▼-0.011 |
| Debt To Equity Ratio | 0.365 | ▼-0.122 | ▼-0.077 |
| Debt To Capital Ratio | 0.267 | ▼-0.060 | ▼-0.037 |
| Long Term Debt To Capital Ratio | 0.101 | ▼-0.005 | ▼-0.051 |
| Financial Leverage Ratio | 6.958 | ▼-0.058 | ▼-0.011 |
| Working Capital Turnover Ratio | -0.516 | ▼-0.292 | ▼-0.234 |
| Operating Cash Flow Ratio | 1.658 | ▲1.642 | ▲1.306 |
| Operating Cash Flow Sales Ratio | 0.201 | ▲0.117 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.951 | ▲0.101 | ▲0.069 |
| Debt Service Coverage Ratio | 0.472 | ▲0.102 | ▼-0.085 |
| Interest Coverage Ratio | 1.065 | ▲0.119 | ▼-5.030 |
| Short Term Operating Cash Flow Coverage Ratio | 1.658 | ▲1.258 | ▲0.637 |
| Operating Cash Flow Coverage Ratio | 0.580 | ▲0.403 | ▲0.193 |
| Capital Expenditure Coverage Ratio | 20.353 | ▲13.707 | ▲9.293 |
| Dividend Paid And Capex Coverage Ratio | 4.135 | ▲2.506 | ▲1.071 |
| Dividend Payout Ratio | 0.356 | ▲0.045 | ▲0.070 |
| Enterprise Value Multiple | 9.081 | ▲1.972 | ▲2.996 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.58B | $7.36B | $4.92B | $4.24B | $5.05B | |
| Enterprise value | $8.48B | $7.21B | $4.26B | $3.88B | $5.40B | |
| EV / Sales | 1.35x | 1.23x | 0.83x | 0.85x | 1.14x | |
| EV / Op. cash flow | 6.71x | 14.71x | 8.52x | 3.35x | 6.19x | |
| EV / Free cash flow | 7.05x | 17.31x | 9.52x | 3.61x | 7.90x | |
| EV / EBITDA | 9.08x | 7.11x | 5.40x | 4.06x | 4.78x | |
| Net debt / EBITDA | -0.11x | -0.15x | -0.84x | -0.38x | 0.31x | |
| Current ratio | 5.24x | 0.13x | 0.16x | 0.17x | 0.22x | |
| Income quality | 1.85x | 0.67x | 0.96x | 1.75x | 1.06x | |
| Graham number | $93 | $93 | $74 | $82 | $90 | |
| Graham net-net | -$312 | -$292 | -$262 | -$248 | -$220 | |
| Tax burden | 78.5% | 78.8% | 73.9% | 74.8% | 77.3% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $3.23B | -$27.63B | -$24.94B | -$24.74B | -$20.98B | |
| Invested capital | $5.79B | -$25.12B | -$22.44B | -$22.30B | -$18.61B | |
| Return on assets | 1.6% | 1.8% | 1.4% | 1.8% | 2.4% | |
| Operating ROA | 2.1% | 2.4% | 1.9% | 2.5% | 3.5% | |
| Return on tangible assets | 1.7% | 1.9% | 1.4% | 1.9% | 2.5% | |
| Return on equity | 11.4% | 12.9% | 9.9% | 12.4% | 16.4% | |
| Return on invested capital | 1.6% | 7.8% | 5.8% | 8.3% | 9.8% | |
| Return on capital employed | 2.1% | 11.4% | 8.7% | 12.2% | 14.7% | |
| Earnings yield | 8.0% | 9.9% | 10.6% | 15.6% | 16.3% | |
| Free cash flow yield | 14.0% | 5.7% | 9.1% | 25.4% | 13.5% | |
| Capex / Op. cash flow | 4.9% | 15.0% | 10.4% | 7.1% | 21.6% | |
| Capex / Depreciation | 91.2% | 85.8% | 63.8% | 117.3% | 295.1% | |
| Capex / Sales | 1.0% | 1.3% | 1.0% | 1.8% | 4.0% | |
| SG&A / Sales | 52.0% | 49.5% | 50.1% | 57.0% | 59.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.6% | 2.6% | 2.7% | 3.0% | 2.5% | |
| Intangibles / Total assets | 3.8% | 3.8% | 4.0% | 3.9% | 4.3% | |
| Days sales outstanding | 99d | 68d | 73d | 108d | 133d | |
| Days payables outstanding | 0d | 441d | 547d | 3309d | 25012d | |
| Operating cycle | 99d | 68d | 73d | 108d | 133d | |
| Cash conversion cycle | 99d | -372d | -474d | -3201d | -24878d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+16.6%EV / Sales ▲+9.9%EV / EBITDA ▲+27.7%EV / Op. cash flow ▼-7.997Earnings yield ▼-0.020Graham number ▲+0.338
Profitability
Return on equity ▼-0.014Return on assets ▼-0.002Return on invested capital ▼-0.061Return on capital employed ▼-0.092Operating ROA ▼-0.003Income quality ▲+1.178Tax burden ▼-0.003
Efficiency
Days sales outstanding ▲+30.968Days payables outstanding ▼-440.550Operating cycle ▲+30.968Cash conversion cycle ▲+471.518Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+5.109Net debt / EBITDA ▲+0.035Working capital ▲+30857768000.000Invested capital ▲+30904145000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+70.0%EV / Sales ▲+17.7%EV / EBITDA ▲+90.2%EV / Op. cash flow ▲+0.516Earnings yield ▼-0.084Graham number ▲+3.403
Profitability
Return on equity ▼-0.049Return on assets ▼-0.008Return on invested capital ▼-0.082Return on capital employed ▼-0.126Operating ROA ▼-0.014Income quality ▲+0.791Tax burden ▲+0.012
Efficiency
Days sales outstanding ▼-34.371Days payables outstanding ▼-25011.547Operating cycle ▼-34.371Cash conversion cycle ▲+24977.175Capex / Sales ▼-0.030R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+5.021Net debt / EBITDA ▼-0.422Working capital ▲+24211851000.000Invested capital ▲+24395361000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-11-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-03 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-10-31 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-05 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-02-21 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-02-21 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-02-20 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2024-02-20 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-01-22 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-01-22 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-19 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-01-19 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2023-09-08 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-09-07 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2023-09-07 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-09-06 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-24 Assetmark Inc. Purchases 9,413 Shares of Stifel Financial Corporation $SF Assetmark Inc. increased its holdings in shares of Stifel Financial Corporation (NYSE: SF) by 35.7% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 35,780 shares of the financial services provider's stock after purchasing an additional 9,413 shares during the period. Assetmark Inc.'s holdings in Stifel
- 2026-07-23 Custom Health wins Buy rating from Stifel, then seals a pharmacy deal to match Custom Health Holdings Inc (TSX:CHLT) just landed Buy-rated coverage from Stifel, with analysts setting a C$12 price target and pointing to upside as high as C$18 a share. The pitch: a pill-dispensing platform that's quietly solving one of healthcare's most expensive headaches.
- 2026-07-22 AI Will Lead to Productivity Gains, Stifel CEO Says Ron Kruszewski, Stifel chairman and ceo, says artificial intelligence will lead to productivity gains. He says financial advisers are still valuable and AI can help them.
- 2026-07-22 Stifel Financial Corp. (SF) Q2 2026 Earnings Call Transcript Stifel Financial Corp. (SF) Q2 2026 Earnings Call Transcript
- 2026-07-22 Stifel Financial Q2 Earnings Call Highlights Stifel Financial NYSE: SF reported what executives described as the strongest first half in the company's history, with second-quarter revenue and earnings rising from a year earlier as wealth management, investment banking and net interest income all contributed to growth.
- 2026-07-22 Stifel Financial: AI Cash Fears Create Buying Opportunity Stifel Financial remains a "Buy" despite recent underperformance, with AI-driven cash sweep fears seen as overdone and not reflected in current results. Q2 earnings beat expectations, with revenue up 11% to $1.45 billion and client assets rising 12% to $580 billion, supporting robust wealth management and investment banking momentum. Net interest income, a key profit driver, remains resilient; cash balances are stable, and Fed rate hikes could further benefit SF's earnings.
- 2026-07-22 Stifel Financial (SF) Beats Q2 Earnings and Revenue Estimates Stifel Financial (SF) came out with quarterly earnings of $1.42 per share, beating the Zacks Consensus Estimate of $1.35 per share. This compares to earnings of $1.14 per share a year ago.
- 2026-07-22 Stifel Reports Second Quarter 2026 Results ST. LOUIS, July 22, 2026 (GLOBE NEWSWIRE) -- Stifel Financial Corp. (NYSE: SF) today reported net revenues of $1.45 billion for the three months ended June 30, 2026, compared with $1.28 billion a year ago. Net income available to common shareholders was $217.2 million, or $1.34 per diluted common share, compared with $145.7 million, or $0.89 per diluted common share (1) for the second quarter of 2025.
- 2026-07-20 Eaton Partners Expands Private Capital Advisory Group STAMFORD, Conn. , July 20, 2026 (GLOBE NEWSWIRE) -- Eaton Partners, one of the largest private capital advisory firms and a wholly-owned subsidiary of Stifel Financial Corp. (NYSE: SF), is announcing key appointments to expand its Private Capital Advisory ("PCA") group, including the addition of Mickey Brunton as Managing Director and Co-Head of GP-led Secondaries.
- 2026-07-20 Eaton Partners Expands Private Capital Advisory Group STAMFORD, Conn., July 20, 2026 (GLOBE NEWSWIRE) -- Eaton Partners, one of the largest private capital advisory firms and a wholly-owned subsidiary of Stifel Financial Corp. (NYSE: SF), is announcing key appointments to expand its Private Capital Advisory (“PCA”) group, including the addition of Mickey Brunton as Managing Director and Co-Head of GP-led Secondaries.