SF Stock Summary and Trading Ideas (Stifel Financial | NYSE:SF)

Stifel Financial is a middle-market-focused investment bank that produces more than 90% of its revenue in the United States. Approximately 60% of the company's net revenue is derived from its global wealth management division, which supports over 2,000 financial advisors, with the remainder coming from its institutional securities business. Stifel has a history of being an active acquirer of other financial-services firms.

Stifel Financial trades on the NYSE stock market under the symbol SF.

As of April 19, 2024, SF stock price climbed to $75.31 with 513,540 million shares trading.

SF has a beta of 1.22, meaning it tends to be more sensitive to market movements. SF has a correlation of 0.46 to the broad based SPY ETF.

SF has a market cap of $7.74 billion. This is considered a Mid Cap stock.

Last quarter Stifel Financial reported $1 billion in Revenue and $1.50 earnings per share. This beat revenue expectation by $76 million and exceeded earnings estimates by $.19.

In the last 3 years, SF stock traded as high as $83.28 and as low as $49.31.

The top ETF exchange traded funds that SF belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

SF has outperformed the market in the last year with a price return of +25.5% while the SPY ETF gained +21.2%. SF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +9.9% and -0.9%, respectively, while the SPY returned +4.3% and -3.5%, respectively.

SF support price is $73.88 and resistance is $75.88 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SF stock will trade within this expected range on the day.