Raymond James Financial Inc. (RJF) Stock

Raymond James Financial Inc. trades at a P/E ratio of 14.79, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.73 indicates reasonable value when growth is considered.

With a beta of 1.04, Raymond James Financial Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.55 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Raymond James Financial Inc. achieves a profit margin of 16.10%, meaning it retains $16.10 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 20.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.90% and ROA at 2.66%, the company generates strong returns on invested capital.

Raymond James Financial Inc.'s revenue grew by 10.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 6.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry averages for proper context.

Raymond James Financial Inc. offers a dividend yield of 1.31%, paying $1.90 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/1/2025.

The dividend sustainability can be assessed through the payout ratio - Raymond James Financial Inc. pays $1.90 per share in dividends against earnings of $10.37 per share, resulting in a payout ratio of 18.32%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/15/2025.

Raymond James Financial Inc. has a market capitalization of $30.94B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 201.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry, it competes with other firms in this sector.

Raymond James Financial Inc.'s book value per share is $59.73, while the current stock price is $168.63, resulting in a price-to-book (P/B) ratio of 2.82. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

14 analysts cover RJF with 29% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $155.08 implies -8.0% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 2 Buy, 10 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.