Siebert Financial (SIEB) Stock Price, News & Analysis

Company Overview

Siebert Financial Corp., through its subsidiaries, engages in the retail brokerage and investment advisory businesses in the United States and Internationally. It offers self-directed trading, market making and fixed income investment, stock borrow, stock loan, equity compensation plans, wealth management, and financial advisory services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.

Key Stats

• Today's Range: $2.61 to $2.77
• 50-Day Range: $1.93 to $2.73
• 52-Week Range: $1.41 to $2.79
• Volume: 16,380 shs
• Average Volume: 26,454 shs
• Market Capitalization: $108.08 million
• P/E Ratio: 10.36
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Siebert Financial Stock Analysis - MarketRank™

Siebert Financial scored higher than 23% of companies evaluated by MarketBeat, and ranked 840th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Siebert Financial.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Siebert Financial is 10.36, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of Siebert Financial is 10.36, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 45.55.

Price to Book Value per Share Ratio

Siebert Financial has a P/B Ratio of 1.30. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.09% of the float of Siebert Financial has been sold short.

Short Interest Ratio / Days to Cover

Siebert Financial has a short interest ratio ("days to cover") of 5.6.

Change versus previous month

Short interest in Siebert Financial has recently decreased by 5.07%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Siebert Financial does not currently pay a dividend.

Dividend Growth

Siebert Financial does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.09% of the float of Siebert Financial has been sold short.

Short Interest Ratio / Days to Cover

Siebert Financial has a short interest ratio ("days to cover") of 5.6.

Change versus previous month

Short interest in Siebert Financial has recently decreased by 5.07%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.12

News Sentiment

Siebert Financial has a news sentiment score of -0.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Siebert Financial this week, compared to 2 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Siebert Financial insiders have not sold or bought any company stock.

Percentage Held by Insiders

47.00% of the stock of Siebert Financial is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 1.52% of the stock of Siebert Financial is held by institutions.

SIEB Stock Analysis - Frequently Asked Questions

How have SIEB shares performed this year?

Siebert Financial's stock was trading at $1.68 at the start of the year. Since then, SIEB stock has increased by 60.4% and is now trading at $2.6940.
View the best growth stocks for 2024 here.

How were Siebert Financial's earnings last quarter?

Siebert Financial Corp. (NASDAQ:SIEB) announced its quarterly earnings data on Thursday, August, 13th. The financial services provider reported $0.02 EPS for the quarter. The financial services provider had revenue of $12.62 million for the quarter. Siebert Financial had a net margin of 12.83% and a trailing twelve-month return on equity of 13.92%.

Who are Siebert Financial's major shareholders?

Top institutional shareholders of Siebert Financial include Geode Capital Management LLC (0.52%).
View institutional ownership trends.

How do I buy shares of Siebert Financial?

Shares of SIEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Siebert Financial own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Siebert Financial investors own include NVIDIA (NVDA), ASML (ASML), UFP Technologies (UFPT), Axcelis Technologies (ACLS), Pampa Energía (PAM), Super Micro Computer (SMCI) and Bel Fuse (BELFB).

Company Calendar

• Last Earnings: 8/13/2020
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 5/09/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Security brokers & dealers
• Sub-Industry: Trading
• Current Symbol: NASDAQ:SIEB
• CUSIP: N/A
• CIK: 65596
• Web: www.siebertnet.com
• Phone: (212) 644-2400
• Fax: 212-486-2784
• Employees: 120
• Year Founded: 1969

Profitability

• EPS (Most Recent Fiscal Year): $0.26
• Trailing P/E Ratio: 10.36
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $7.83 million
• Net Margins: 12.83%
• Pretax Margin: 17.30%
• Return on Equity: 13.92%
• Return on Assets: 1.57%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 1.13
• Quick Ratio: 1.13

Sales & Book Value

• Annual Sales: $71.51 million
• Price / Sales: 1.51
• Cash Flow: $0.28 per share
• Price / Cash Flow: 9.68
• Book Value: $2.08 per share
• Price / Book: 1.30

Miscellaneous

• Outstanding Shares: 40,120,000
• Free Float: 21,264,000
• Market Cap: $108.08 million
• Optionable: Optionable
• Beta: 0.31