Stifel Long Term Debt vs Common Stock Analysis

SF Stock  USD 83.52  0.56  0.68%   
Stifel Financial financial indicator trend analysis is much more than just breaking down Stifel Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stifel Financial is a good investment. Please check the relationship between Stifel Financial Long Term Debt and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stifel Financial Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Stifel Financial's Long Term Debt and Common Stock is 0.45. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Stifel Financial, assuming nothing else is changed. The correlation between historical values of Stifel Financial's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Stifel Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Stifel Financial's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Stifel Financial has held for over one year. Long-term debt appears on Stifel Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Stifel Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Stifel Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stifel Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.At this time, Stifel Financial's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Stifel Financial's current Enterprise Value Multiple is estimated to increase to 5.67, while Tax Provision is projected to decrease to roughly 153.7 M.
 2021 2022 2023 2024 (projected)
EBIT1.1B979.0M880.4M924.4M
Operating Income1.1B979.0M880.4M924.4M

Stifel Financial fundamental ratios Correlations

0.360.610.250.360.420.230.120.210.180.610.210.050.480.790.180.970.350.350.350.15-0.550.420.420.150.47
0.360.6-0.38-0.20.980.87-0.660.970.920.01-0.640.890.720.340.40.281.00.70.430.91-0.820.930.930.280.89
0.610.60.290.470.520.310.130.390.40.70.130.220.80.760.110.630.610.560.670.27-0.780.450.450.040.64
0.25-0.380.290.98-0.38-0.630.72-0.5-0.510.720.82-0.58-0.030.39-0.220.34-0.38-0.45-0.22-0.620.0-0.33-0.33-0.2-0.29
0.36-0.20.470.98-0.21-0.480.66-0.35-0.360.810.77-0.470.160.55-0.20.46-0.19-0.26-0.07-0.48-0.17-0.17-0.17-0.16-0.09
0.420.980.52-0.38-0.210.88-0.70.970.910.0-0.630.880.690.330.40.340.980.670.320.92-0.80.970.970.30.89
0.230.870.31-0.63-0.480.88-0.720.90.82-0.2-0.730.830.570.180.340.130.870.730.260.97-0.60.820.820.270.88
0.12-0.660.130.720.66-0.7-0.72-0.81-0.860.620.9-0.85-0.290.3-0.210.23-0.65-0.44-0.03-0.80.35-0.75-0.75-0.14-0.49
0.210.970.39-0.5-0.350.970.9-0.810.94-0.2-0.780.960.590.140.420.110.960.620.260.97-0.720.940.940.280.83
0.180.920.4-0.51-0.360.910.82-0.860.94-0.22-0.760.90.690.10.240.090.920.690.370.88-0.720.920.920.140.78
0.610.010.70.720.810.0-0.20.62-0.2-0.220.76-0.430.460.75-0.250.690.020.150.28-0.29-0.41-0.02-0.020.150.19
0.21-0.640.130.820.77-0.63-0.730.9-0.78-0.760.76-0.89-0.140.35-0.450.33-0.64-0.37-0.11-0.810.22-0.61-0.61-0.03-0.44
0.050.890.22-0.58-0.470.880.83-0.850.960.9-0.43-0.890.4-0.070.54-0.070.880.450.180.93-0.570.840.840.160.67
0.480.720.8-0.030.160.690.57-0.290.590.690.46-0.140.40.55-0.180.460.730.820.630.52-0.850.680.680.140.77
0.790.340.760.390.550.330.180.30.140.10.750.35-0.070.550.040.840.340.490.460.09-0.430.270.270.150.59
0.180.40.11-0.22-0.20.40.34-0.210.420.24-0.25-0.450.54-0.180.040.160.4-0.11-0.040.4-0.160.30.3-0.070.24
0.970.280.630.340.460.340.130.230.110.090.690.33-0.070.460.840.160.270.330.340.04-0.480.330.330.120.43
0.351.00.61-0.38-0.190.980.87-0.650.960.920.02-0.640.880.730.340.40.270.70.440.91-0.820.920.920.280.89
0.350.70.56-0.45-0.260.670.73-0.440.620.690.15-0.370.450.820.49-0.110.330.70.70.64-0.550.620.620.290.83
0.350.430.67-0.22-0.070.320.26-0.030.260.370.28-0.110.180.630.46-0.040.340.440.70.2-0.430.230.230.030.43
0.150.910.27-0.62-0.480.920.97-0.80.970.88-0.29-0.810.930.520.090.40.040.910.640.2-0.610.870.870.310.83
-0.55-0.82-0.780.0-0.17-0.8-0.60.35-0.72-0.72-0.410.22-0.57-0.85-0.43-0.16-0.48-0.82-0.55-0.43-0.61-0.79-0.79-0.15-0.73
0.420.930.45-0.33-0.170.970.82-0.750.940.92-0.02-0.610.840.680.270.30.330.920.620.230.87-0.791.00.250.83
0.420.930.45-0.33-0.170.970.82-0.750.940.92-0.02-0.610.840.680.270.30.330.920.620.230.87-0.791.00.250.83
0.150.280.04-0.2-0.160.30.27-0.140.280.140.15-0.030.160.140.15-0.070.120.280.290.030.31-0.150.250.250.25
0.470.890.64-0.29-0.090.890.88-0.490.830.780.19-0.440.670.770.590.240.430.890.830.430.83-0.730.830.830.25
Click cells to compare fundamentals

Stifel Financial Account Relationship Matchups

Stifel Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding117.9M114.6M118.5M117.5M113.5M68.6M
Total Assets24.6B26.6B34.0B37.2B37.7B39.6B
Short Long Term Debt Total1.3B1.2B1.2B1.2B1.2B1.2B
Other Current Liab(797.2M)(296.6M)(495.8M)(1.2B)(541.6M)(514.6M)
Total Current Liabilities2.6B2.4B2.4B1.3B2.3B2.7B
Total Stockholder Equity3.6B4.2B5.0B5.3B5.3B5.6B
Property Plant And Equipment Net1.1B961.1M918.9M976.0M969.7M1.0B
Net Debt184.6M(1.1B)(789.8M)(1.0B)(2.2B)(2.1B)
Retained Earnings1.7B2.1B2.8B3.2B3.4B3.6B
Cash1.1B2.3B2.0B2.2B3.4B3.5B
Non Current Assets Total9.6B9.4B11.1B2.6B2.6B3.9B
Non Currrent Assets Other(348.3M)(430.7M)(111.3M)(8.5B)(8.5B)(8.0B)
Other Assets8.6B11.2B17.1B32.9B30.2B31.7B
Cash And Short Term Investments4.4B4.5B4.1B1.7B4.9B5.2B
Net Receivables2.0B1.5B1.7B1.3B1.3B707.3M
Liabilities And Stockholders Equity24.6B26.6B34.0B37.2B37.7B39.6B
Non Current Liabilities Total1.3B1.2B1.2B30.6B1.2B1.4B
Other Stockholder Equity1.6B1.6B1.6B1.6B1.3B716.1M
Total Liab20.9B22.4B29.0B31.9B32.4B34.1B
Total Current Assets6.4B6.0B5.8B1.7B4.9B5.2B
Short Term Debt785.9M284.5M478.3M311.2M523.1M549.3M
Property Plant And Equipment Gross1.1B961.1M1.3B1.4B1.4B1.5B
Other Current Assets(3.3B)(3.9B)(3.9B)(3.6B)(4.8B)(4.5B)
Accumulated Other Comprehensive Income(11.7M)27.6M4.7M(118.0M)(74.3M)(70.6M)
Other Liab76.3M31.3M23.3B5K5.8K5.5K
Accounts Payable2.6B2.4B2.4B2.1B2.3B2.4B
Long Term Debt1.3B1.2B1.2B1.2B1.2B645.3M
Good Will1.2B1.2B1.3B1.3B1.4B1.5B
Short Term Investments3.3B2.2B2.1B1.6B1.6B1.3B
Inventory3.3B3.9B3.9B2.2B3.5B3.7B
Treasury Stock(319.7M)(307.7M)(351.1M)(352.5M)(317.2M)(301.4M)
Intangible Assets161.8M141.0M148.2M130.6M133.3M139.9M
Property Plant Equipment1.1B961.1M918.9M200.0M230.0M231.4M
Net Tangible Assets1.9B2.4B2.9B3.2B3.7B2.0B
Long Term Debt Total1.3B1.2B1.2B1.2B1.4B1.1B
Capital Surpluse1.9B1.9B1.9B1.9B2.2B1.9B
Long Term Investments7.2B7.2B8.7B8.5B8.5B7.0B

Stifel Financial Investors Sentiment

The influence of Stifel Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stifel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stifel Financial's public news can be used to forecast risks associated with an investment in Stifel. The trend in average sentiment can be used to explain how an investor holding Stifel can time the market purely based on public headlines and social activities around Stifel Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stifel Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stifel Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stifel Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stifel Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stifel Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stifel Financial's short interest history, or implied volatility extrapolated from Stifel Financial options trading.

Currently Active Assets on Macroaxis

When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.
Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Stifel Stock analysis

When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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Is Stifel Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Dividend Share
1.5
Earnings Share
4.4
Revenue Per Share
41.499
Quarterly Revenue Growth
0.051
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.