September 27, 2025 a 07:43 am
RJF: Fundamental Ratio Analysis - Raymond James Financial, Inc.
Raymond James Financial, Inc., a diversified financial services company, offers a robust suite of products and services across multiple regions. The company's diversified portfolio reduces risk exposure. The stock's performance has been stable, showing moderate growth potential.
Fundamental Rating
Raymond James has shown solid fundamentals with a consensus rating of B+. The company scores well in Return on Equity and Return on Assets, which suggests efficiency in utilizing equity and assets for generating profit.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insight into the growth and changes in the company's financial health. It emphasizes less variance in fundamental scores over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | 3 | 4 | 5 | 4 | 3 | 2 | 1 |
| No Date | 0 | 4 | 5 | 4 | 3 | 2 | 1 |
Analyst Price Targets
Analysts have set identical price targets across the board, indicating a consensus on the stock's valuation at $180.
| High | Low | Median | Consensus |
|---|---|---|---|
| 180 | 180 | 180 | 180 |
Analyst Sentiment
Analysts suggest holding the stock with a slightly heavier lean towards buy recommendations, reflecting moderate optimism in future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 10 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Raymond James Financial, Inc. appears to be a stable investment with a well-diversified service range and a solid foundation in financial services. The consensus is to hold the stock, though its competitive scores in efficiency metrics like ROE and ROA showcase its potential for returns. Potential investors should consider the firm's ability to manage debt alongside its revenue-generating strategies.