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SIEBERT FINANCIAL CORP (SIEB) Stock Forecast 2025 - AI Price Prediction & Analysis


SIEBERT FINANCIAL CORP (SIEB) AI Stock Price Forecast & Investment Analysis

SIEBERT FINANCIAL CORP Stock Price Chart and Technical Analysis

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SIEBERT FINANCIAL CORP (SIEB) - Comprehensive Stock Analysis & Investment Research

Deep dive into SIEBERT FINANCIAL CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SIEBERT FINANCIAL CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SIEBERT FINANCIAL CORP: SIEBERT FINANCIAL CORP operates in the Finance sector, making it an emerging small-cap investment.

SIEBERT FINANCIAL CORP (Stock Symbol: SIEB) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

The organization employs approximately 89 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SIEBERT FINANCIAL CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SIEBERT FINANCIAL CORP: With $90M in annual revenue and 2.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $90 million generating a 2.3% net profit margin .

Market Capitalization: $164 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SIEBERT FINANCIAL CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For SIEBERT FINANCIAL CORP: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: SIEBERT FINANCIAL CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SIEBERT FINANCIAL CORP: Market positioning analysis based on available financial and operational metrics.

SIEBERT FINANCIAL CORP strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

SIEBERT FINANCIAL CORP (SIEB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SIEBERT FINANCIAL CORP stock analysis.

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Deep dive into SIEBERT FINANCIAL CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SIEBERT FINANCIAL CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SIEBERT FINANCIAL CORP: With a P/E ratio of 22.53, the market moderately values the company's earnings.

P/E Ratio 22.53x
P/B Ratio 1.81x
Market Cap $164M
Dividend Yield 30.42%
EPS $0.24
Book Value/Share $2.25
Revenue/Share $2.24
FCF/Share $1.76
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SIEBERT FINANCIAL CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SIEBERT FINANCIAL CORP: An ROE of 4.0% indicates room for improvement in shareholder value creation.

ROE 4.0%
ROA 0.2%
ROIC 0.3%
Gross Margin 100.0%
Operating Margin 24.4%
Net Margin 2.3%
EBT Margin 4.0%
Tax Rate 29.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SIEBERT FINANCIAL CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SIEBERT FINANCIAL CORP: A current ratio of 1.03 shows adequate liquidity.

Current Ratio 1.03x
Quick Ratio 0.77x
D/E Ratio 0.16x
Financial Leverage 22.62x
Interest Coverage 7.2x
Working Capital $23M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SIEBERT FINANCIAL CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SIEBERT FINANCIAL CORP: Free cash flow of $-56M indicates cash challenges that need attention.

Operating Cash Flow $-48M
Free Cash Flow $-56M
Capital Spending $-8M
OCF Growth YoY 9.6%
FCF Growth YoY -11.7%
FCF/Sales -95.1%
CapEx/Sales 13.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SIEBERT FINANCIAL CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SIEBERT FINANCIAL CORP: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Receivables Turnover 0.6x
Inventory Turnover 6.6x
Fixed Assets Turnover 8.4x
Days Sales Outstanding 591 days
Days Inventory 55 days
Payables Period 31 days
Cash Conversion Cycle 213 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SIEBERT FINANCIAL CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SIEBERT FINANCIAL CORP: With annual revenue of $90M, SIEBERT FINANCIAL CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $90M
SG&A Expense $23M
Cost of Goods Sold $69M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 97%
Cash & Short-term Investments 64%
Total Liabilities 96%
Short-term Debt 63%
Accounts Receivable 9%
Inventory 3%
Dividend & Shareholder Information
Dividends Per Share $1.15
Payout Ratio 230.0%
Shares Outstanding 40M
Growth Metrics (YoY)
EPS Growth 7.5%

Latest SIEBERT FINANCIAL CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SIEBERT FINANCIAL CORP (SIEB) stock price and investment outlook.

SIEBERT FINANCIAL CORP Competitors & Peer Analysis - Finance Sector

Comparative analysis of SIEBERT FINANCIAL CORP against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $711M 13.2x 0.8x
BLK Unlock Forecast - 30 Days FREE Trial $164458M 27.0x 3.0x
BULL Unlock Forecast - 30 Days FREE Trial $2452M x 3.3x
BULLW Unlock Forecast - 30 Days FREE Trial $924M x 1.2x
COHN Unlock Forecast - 30 Days FREE Trial $31M 7.2x 0.7x
DOMH Unlock Forecast - 30 Days FREE Trial $72M -0.5x 0.3x
FRHC Unlock Forecast - 30 Days FREE Trial $8335M 1770.0x 6.8x
FUTU Unlock Forecast - 30 Days FREE Trial $190742M x 9.5x
GLDI Unlock Forecast - 30 Days FREE Trial $780402M x 20.7x
GLXY Unlock Forecast - 30 Days FREE Trial $9021M 37.5x 5.1x
GS Unlock Forecast - 30 Days FREE Trial $268156M 16.1x 2.2x
GSCE Unlock Forecast - 30 Days FREE Trial $7479M 0.5x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $5783M 0.4x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $5921M 0.4x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $5786M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $111473M 50.8x 13.0x
IBKR Unlock Forecast - 30 Days FREE Trial $28436M 31.0x 5.6x
JEF Unlock Forecast - 30 Days FREE Trial $13786M 21.3x 1.3x
JSM Unlock Forecast - 30 Days FREE Trial $1963M 60.1x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $6642M 30.3x 4.8x
MS Unlock Forecast - 30 Days FREE Trial $281591M 17.4x 2.6x
MS-PA Unlock Forecast - 30 Days FREE Trial $30819M 1.9x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $40780M 2.5x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $40541M 2.5x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40334M 2.5x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $39395M 2.4x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $32840M 2.0x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $28385M 1.8x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41177M 2.5x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $42212M 2.6x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1308M 39.6x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $24359M x 0.0x
NRSCF Unlock Forecast - 30 Days FREE Trial $23206M x 0.0x
OPY Unlock Forecast - 30 Days FREE Trial $845M 10.0x 0.9x
PIPR Unlock Forecast - 30 Days FREE Trial $5804M 24.6x 4.5x
RJF Unlock Forecast - 30 Days FREE Trial $32299M 15.1x 2.6x
RJF-PB Unlock Forecast - 30 Days FREE Trial $4950M 2.3x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $179852M 21.8x 3.6x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $45518M 5.5x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $34052M 4.1x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $10232M 14.7x 4.3x
SF Unlock Forecast - 30 Days FREE Trial $14005M 21.1x 3.3x
SF-PB Unlock Forecast - 30 Days FREE Trial $2642M 4.0x 0.6x
SF-PC Unlock Forecast - 30 Days FREE Trial $2590M 3.9x 0.6x
SF-PD Unlock Forecast - 30 Days FREE Trial $1899M 2.9x 0.5x
SIEB Unlock Forecast - 30 Days FREE Trial $164M 22.5x 1.8x
SLVO Unlock Forecast - 30 Days FREE Trial $450351M x 12.0x
USOI Unlock Forecast - 30 Days FREE Trial $207577M x 5.5x
VIRT Unlock Forecast - 30 Days FREE Trial $2892M 6.8x 2.0x
WT Unlock Forecast - 30 Days FREE Trial $1745M 18.1x 4.7x

Frequently Asked Questions - SIEBERT FINANCIAL CORP Stock Forecast

How accurate are SIEBERT FINANCIAL CORP stock predictions?

Our AI model shows a -3% Spearman correlation coefficient for SIEB predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence SIEBERT FINANCIAL CORP stock price forecasts?

Our analysis considers SIEBERT FINANCIAL CORP's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SIEBERT FINANCIAL CORP a good investment in 2025?

Based on our AI analysis, SIEBERT FINANCIAL CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SIEBERT FINANCIAL CORP forecasts updated?

SIEBERT FINANCIAL CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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