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Jefferies Financial GroupJEF -3.65%91 Equity-to-Asset is 0.13 as of May. 2026, which is 28% below its 10-year median of 0.18. GuruFocus rates JEF with a GF Score™ of 91/100 and a GF Value™ of $58.23 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 810 Capital Markets companies, Jefferies Financial Group ranks worse than 83.33% on this metric.
Jefferies Financial Group (NYSE:JEF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Jefferies Financial Group Equity-to-Asset Related Terms
Jefferies Financial Group Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Jefferies Financial Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jefferies Financial Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Jefferies Financial Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Jefferies Financial Group's Equity-to-Asset falls into.
Jefferies Financial Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Jefferies Financial Group's Equity to Asset Ratio for the fiscal year that ended in Nov. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jefferies Financial Group (JEF) has a Equity-to-Asset of 0.13 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jefferies Financial Group and its competitors. This is 28% below median its historical median of 0.18. Over the past decade, Jefferies Financial Group's Equity-to-Asset has ranged from 0.13 to 0.23. According to the industry distribution chart, Jefferies Financial Group ranks #675 out of 810 companies in the Capital Markets industry, placing it in the top 83.3%.
Is Jefferies Financial Group's Equity-to-Asset too high?
Jefferies Financial Group's current Equity-to-Asset of 0.13 is 28% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.23. The Capital Markets industry median Equity-to-Asset is 0.51. Jefferies Financial Group's value of 0.13 is 74.3% below this industry median. Based on the distribution chart, Jefferies Financial Group ranks #675 out of 810 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Jefferies Financial Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jefferies Financial Group's Equity-to-Asset compare to SF and IREN?
According to the Capital Markets industry distribution chart, Jefferies Financial Group ranks #675 out of 810 companies for Equity-to-Asset. This places Jefferies Financial Group in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Jefferies Financial Group's value of 0.13 is 74.3% below this benchmark. Historically, Jefferies Financial Group's own Equity-to-Asset has ranged from 0.13 to 0.23 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.51, Jefferies Financial Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jefferies Financial Group's current Equity-to-Asset of 0.13 is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jefferies Financial Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jefferies Financial Group's current Equity-to-Asset is 0.13, which is 28% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jefferies Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Jefferies Financial Group (JEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $58.23, compared to a current price of $51.96 — trading 10.8% below its estimated fair value. The current Equity-to-Asset is 0.13, which is 28% below median its 10-year median of 0.18 and 74.3% below the Capital Markets industry median of 0.51. Jefferies Financial Group's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Jefferies Financial Group (JEF), the current Equity-to-Asset is 0.13 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jefferies Financial Group (JEF) Overvalued in 2026?
Based on GuruFocus' analysis, Jefferies Financial Group stock appears to be undervalued.
The current stock price of $51.96 is trading 10.8% below its estimated GF Value™ of $58.23.
GuruFocus considers Jefferies Financial Group to be Modestly Undervalued.
Key valuation signals for JEF:
Equity-to-Asset: 0.13 (28% below median its 10-year median of 0.18)
GF Value™: $58.23 vs. price of $51.96 (10.8% below fair value)
Industry Position: 74.3% below the Capital Markets median (#675 of 810)
No single metric tells the full story. See the JEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jefferies Financial Group is a full-service investment banking and capital markets firm that was founded in 1962. After nearly 30 years of focusing on institutional trading services, it entered the investment banking industry in the early 1990s, which ultimately grew into the core business. In 2013, Jefferies merged with Leucadia, a manufacturing-focused holding company. Since merging, Jefferies became the core of the combined business as the bulk of the legacy portfolio was sold off and the parent company was renamed to match the subsidiary. Within the investment banking landscape, Jefferies predominately serves the North American middle market and has captured considerable market share over the past decade.
91GF Score
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