Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
79
SIEB Quote, Financials, Valuation and Earnings
Last price:
$4.29
Seasonality move
:
-0.35%
Day range:
$4.21 - $4.60
52-week range:
$1.41 - $4.85
Dividend yield:
0%
P/E ratio:
10.07x
P/S ratio:
2.07x
P/B ratio:
2.01x
Volume:
168.1K
Avg. volume:
75.7K
1-year change:
92.12%
Market cap:
$187.1M
Revenue:
$80.5M
EPS (TTM):
$0.46
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Siebert Financial has -- downside to fair value with a price target of -- per share.
SIEB vs. S&P 500
-
Over the past 5 trading days, Siebert Financial has overperformed the S&P 500 by 16.46% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Siebert Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Siebert Financial has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Siebert Financial reported revenues of $28.9M.
Earnings Growth
-
Siebert Financial has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Siebert Financial reported earnings per share of $0.22.
Enterprise value:
-70.4M
EV / Invested capital:
-0.71x
Price / LTM sales:
2.07x
EV / EBIT:
-3.04x
EV / Revenue:
-0.79x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-3.86x
Price / Operating cash flow:
10.16x
Enterprise value / EBITDA:
-2.85x
Gross Profit (TTM):
$42.4M
Return On Assets:
3.06%
Net Income Margin (TTM):
20.38%
Return On Equity:
21.91%
Return On Invested Capital:
20.62%
Operating Margin:
36.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $57M | $74M | $89.6M | $20.5M | $28.9M | |
| Gross Profit | $26.4M | $36.9M | $42.4M | $9.7M | $16.5M | |
| Operating Income | $2.7M | $18.1M | $23.2M | $5.2M | $10.6M | |
| EBITDA | $2.8M | $14.3M | $24.7M | $5.4M | $11M | |
| Diluted EPS | $0.07 | $0.20 | $0.46 | $0.09 | $0.22 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.1B | $749.5M | $713M | $504.9M | |
| Total Assets | $1.2B | $1.1B | $772.7M | $742.3M | $534.2M | |
| Current Liabilities | $1.2B | $1.1B | $711.8M | $658.9M | $434M | |
| Total Liabilities | $1.2B | $1.1B | $719.6M | $667.5M | $439.9M | |
| Total Equity | $41.6M | $52.8M | $53.1M | $74.8M | $94.3M | |
| Total Debt | $9.6M | $11.6M | $6.8M | $9.1M | $4.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$19.5M | -$12.8M | $22.6M | -$47M | -$34.5M | |
| Cash From Investing | -$2.3M | -$3.3M | -$5.4M | -$1.8M | -$1.1M | |
| Cash From Financing | -$4.6M | $18.1M | -$4.9M | $4.8M | -$58K | |
| Free Cash Flow | -$22.2M | -$16M | $18.2M | -$48.7M | -$35.6M | |
SIEB
Sector
Market Cap
$187.1M
$628.1M
Price % of 52-Week High
95.46%
87.3%
Dividend Yield
0%
1.97%
Shareholder Yield
--
4.02%
1-Year Price Total Return
92.12%
9.14%
Beta (5-Year)
0.503
0.587
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.07
200-day SMA
Buy
Level
$2.67
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$3.78
Relative Strength Index (RSI14)
Buy
Level
63.51
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-15.1724
50-day SMA
Buy
Level
$3.20
MACD (12, 26)
Buy
Level
0.30
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6977)
Sell
CA Score
(Annual)
Level (-2.0583)
Sell
Beneish M-Score
(Annual)
Level (-1.9239)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.5067)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Siebert Financial Corp is a diversified financial services firm and provides a full range of brokerage and financial advisory services including securities brokerage, investment advisory and insurance offerings, and corporate stock plan administration solutions. The firm mainly provides online and traditional brokerage and related services to retail investors and also acts as an investment advisor for its subsidiary. The company operates in the securities brokerage and asset management industry. It also engages in Insurance services, Robo-advisory technology, and Prime brokerage business through its subsidiaries.
Stock Forecast FAQ
In the current month, SIEB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SIEB average analyst price target in the past 3 months is --.
-
Where Will Siebert Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Siebert Financial share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Siebert Financial?
Analysts are divided on their view about Siebert Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Siebert Financial is a Sell and believe this share price will rise from its current level to --.
-
What Is Siebert Financial's Price Target?
The price target for Siebert Financial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SIEB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Siebert Financial is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SIEB?
You can purchase shares of Siebert Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Siebert Financial shares.
-
What Is The Siebert Financial Share Price Today?
Siebert Financial was last trading at $4.29 per share. This represents the most recent stock quote for Siebert Financial. Yesterday, Siebert Financial closed at $4.63 per share.
-
How To Buy Siebert Financial Stock Online?
In order to purchase Siebert Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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