Siebert Financial Corp.

NCM: SIEB
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📈 ZcoreAI Score

Our AI model analyzes Siebert Financial Corp.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Siebert Financial Corp.

Financial Services Capital Markets
Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory; Investment banking / capital markets; and advanced trading services; corporate 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-advisory technology that provides clients with an automated wealth management solution, as well as managed portfolios and separately managed accounts; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability, as well as talent management and representation, sports negotiation, and marketing services. Siebert Financial Corp. was incorporated in 1934 and is headquartered in Miami Beach, Florida.

📊 Fundamental Analysis

Siebert Financial Corp. demonstrates a profit margin of 5.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 17.4% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 5.9%, which suggests room for improvement in capital utilization.

At a current price of $1.77, SIEB currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $1.73 - $5.77).

💰 Valuation Insight

SIEB is valued broadly in line with the sector at a PE of 13.62.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$72.47M
Trailing P/E
13.62
Forward P/E
--
Beta (5Y)
1.03
52W High
$5.77
52W Low
$1.73
Avg Volume
33K
Day High
Day Low
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