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Siebert Financial (SIEB)
NASDAQ:SIEB
SIEB Stock Chart & Stats
$3.10
-$0.04(-1.17%)
At close: 4:00 PM EST
$3.10
-$0.04(-1.17%)
Day’s Range― - ―
52-Week Range$1.97 - $5.77
Previous CloseN/A
Volume1.56K
Average Volume (3M)23.84K
Market Cap
$81.66M
Enterprise Value$64.87M
Total Cash (Recent Filing)$293.06M
Total Debt (Recent Filing)$7.71M
Price to Earnings (P/E)11.2
Beta0.88
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,426,937
10 Day Avg. Volume39,389
30 Day Avg. Volume23,836
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.50
Price to Sales (P/S)1.57
P/FCF Ratio15.03
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue0.74
Enterprise Value/Gross Profit2.01
Enterprise Value/Ebitda5.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationA 126% TTM rise in free cash flow and FCF nearly matching net income demonstrate durable internal funding. Strong cash conversion supports reinvestment, acquisition funding, debt flexibility, and cushions earnings volatility common in brokerage businesses over multiple quarters.
Improved Leverage/Balance SheetMarked reduction in leverage lowers financial risk and interest burden, improving resilience to market downturns. A stronger equity position provides capacity for strategic investments, opportunistic acquisitions, and sustained operations without relying on costly external financing.
Strategic Acquisition Of RISEBringing RISE wholly owned enables full operational integration, captures all subsidiary earnings, and allows capital restructuring. This creates durable potential for revenue diversification and cross-selling within Siebert’s platform over the medium term.
Bears Say
Falling Profitability MarginsA sharp drop in net and operating margins signals structural pressure on profitability, possibly from higher operating costs or compressing trading fees. Persisting margin erosion would constrain reinvestment, weaken ROE, and reduce the firm’s ability to scale profitably.
EPS DeclineA more than 30% decline in EPS reflects weaker bottom-line performance and could indicate margin pressure, one-time charges, or dilution. Sustained EPS contraction undermines shareholder returns, limits retained earnings for growth, and raises scrutiny on management execution.
Revenue Concentration In Brokerage FeesHeavy reliance on transaction-based commissions exposes revenue to lower trading volumes, fee compression, and competitive pricing. Without material diversification, cyclical or structural declines in trading activity could persistently weaken top-line growth and revenue stability.
Siebert Financial News
SIEB FAQ
What was Siebert Financial’s price range in the past 12 months?
Siebert Financial lowest stock price was $1.97 and its highest was $5.77 in the past 12 months.
What is Siebert Financial’s market cap?
Siebert Financial’s market cap is $81.66M.
When is Siebert Financial’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Siebert Financial’s earnings last quarter?
Currently, no data Available
Is Siebert Financial overvalued?
According to Wall Street analysts Siebert Financial’s price is currently Overvalued.
Does Siebert Financial pay dividends?
Siebert Financial pays a Notavailable dividend of $0.2 which represents an annual dividend yield of N/A. See more information on Siebert Financial dividends here
What is Siebert Financial’s EPS estimate?
Siebert Financial’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Siebert Financial have?
Siebert Financial has 40,426,937 shares outstanding.
What happened to Siebert Financial’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Siebert Financial?
Currently, no hedge funds are holding shares in SIEB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Siebert Financial Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.11%
12-Months-Change
Fundamentals
Return on Equity
8.43%
Trailing 12-Months
Asset Growth
4.89%
Trailing 12-Months
Company Description
Siebert Financial
Siebert Financial Corp. (SIEB) is a financial services company that operates primarily in the brokerage sector, providing a range of investment services to individual and institutional clients. The company offers online trading services, financial advisory, and asset management, focusing on stocks, options, and other investment products. Through its platforms, Siebert aims to empower investors with the tools and resources needed to manage their portfolios effectively.
Technical Analysis
Cohen & Company
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Dominari Holdings
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Westwood Holdings Group
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Heritage Global
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Zhong Yang Financial Group Ltd.
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Ownership Overview
Currently, No data available
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