Contrasting Stifel (NYSE:SF) and The Competition

Stifel (NYSE: SF) is one of 31 publicly-traded companies in the “Security brokers & dealers” industry, but how does it weigh in compared to its rivals? We will compare Stifel to related businesses based on the strength of its dividends, earnings, profitability, valuation, analyst recommendations, risk and institutional ownership.

Earnings and Valuation

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This table compares Stifel and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Stifel $2.93 billion $182.87 million 14.88
Stifel Competitors $5.87 billion $745.79 million 24.52

Stifel’s rivals have higher revenue and earnings than Stifel. Stifel is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

86.0% of Stifel shares are owned by institutional investors. Comparatively, 66.3% of shares of all “Security brokers & dealers” companies are owned by institutional investors. 3.6% of Stifel shares are owned by company insiders. Comparatively, 21.4% of shares of all “Security brokers & dealers” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations and price targets for Stifel and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Stifel 0 1 4 0 2.80
Stifel Competitors 322 1378 1442 67 2.39

Stifel presently has a consensus price target of $70.00, indicating a potential upside of 17.86%. As a group, “Security brokers & dealers” companies have a potential downside of 0.99%. Given Stifel’s stronger consensus rating and higher possible upside, equities analysts plainly believe Stifel is more favorable than its rivals.

Dividends

Stifel pays an annual dividend of $0.48 per share and has a dividend yield of 0.8%. Stifel pays out 12.0% of its earnings in the form of a dividend. As a group, “Security brokers & dealers” companies pay a dividend yield of 1.6% and pay out 35.0% of their earnings in the form of a dividend.

Risk and Volatility

Stifel has a beta of 1.72, indicating that its share price is 72% more volatile than the S&P 500. Comparatively, Stifel’s rivals have a beta of 8.84, indicating that their average share price is 784% more volatile than the S&P 500.

Profitability

This table compares Stifel and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Stifel 6.25% 12.04% 1.62%
Stifel Competitors 5.53% 3.64% 5.12%

Summary

Stifel rivals beat Stifel on 8 of the 15 factors compared.

Stifel Company Profile

Stifel Financial Corp. is a financial holding company. Its principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a retail and institutional wealth management and investment banking firm. It operates through three segments: Global Wealth Management, Institutional Group and Other. The Global Wealth Management segment consists of the Private Client Group and Stifel Bank businesses. The Institutional Group segment includes research, equity and fixed income institutional sales and trading, investment banking, public finance and syndicate. The Other segment includes interest income from stock borrow activities and interest income. Its principal activities are private client services, including securities transaction and financial planning services; institutional equity and fixed income sales, trading, research and municipal finance; investment banking services, and retail and commercial banking, including personal and commercial lending programs.

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