Stifel Financial Corp.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Margins
  • High Leverage
  • Cash Volatility

AI
AI Summary

5.0

SF now screens as a “better earnings, worse cash conversion” story: operating performance and new fee initiatives are improving, but persistent free-cash-flow burn, high leverage, legal overhang, and a broken price trend mean the stock stays Neutral until cash generation normalizes and shares reclaim the 77.5–78.5 resistance zone.

CashFlow
Leverage
Technical‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Margins
  • High Leverage
  • Cash Volatility

SF remains profitable and fairly valued, but heavy leverage and a sharp recent drop in cash generation are the main risks despite stronger operating earnings.

Profitable
Leveraged

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Range break
  • Near support

SF remains in a bearish downtrend over the last month, with lower highs and a decisive break below the $77.5-$78.5 resistance zone, while the mid-$74s may offer near-term support.

downtrend
bearish
Support Level: $74.33
Resistance Level: $77.5-$78.5

The drop from the upper-$77s on 2026-05-06 broke the prior trading range and was followed by continued weakness

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Broad-based strength
  • Project finance

Stifel posted a strong Q1 beat with broad-based growth, maintained shareholder returns via a $0.34 dividend, and expanded into Project Finance to support future growth.

Growth
Dividend

The news is modestly positive for the stock as it highlights solid operating momentum, capital returns, and new growth avenues