A Look At Raymond James Financial (RJF) Valuation After Recent Share Price Strength

Raymond James Financial (RJF) is drawing attention after a recent share move that has left the stock showing a 7.6% total return over the past year and 59% over the past 3 months.

See our latest analysis for Raymond James Financial.

The recent move to a share price of $168.86 comes on top of a 1-year total shareholder return of 7.6% and a 5-year total shareholder return of 162.6%. Taken together, these figures suggest momentum has been building as investors reassess Raymond James Financial’s growth profile and risk outlook.

If this kind of financials story has your attention, it could be a good moment to broaden your watchlist with fast growing stocks with high insider ownership.

With the shares now at $168.86 and sitting about 7.9% below the average analyst price target and an estimated 24.2% intrinsic discount, the key question is whether Raymond James Financial is still cheap or if the market is already fully pricing in future growth.

Most Popular Narrative: 8% Undervalued

With Raymond James Financial closing at US$168.86 versus a narrative fair value of about US$183.55, the current setup focuses squarely on earnings power and capital returns.

The Raymond James Financial analyst price target nudged higher by about $0.27 to roughly $183.55 as analysts factored in slightly adjusted fair value and discount rate assumptions, supported by recent model updates following quarterly results and generally constructive commentary on capital return, organic growth, and business momentum across segments.

Read the complete narrative.

Curious what kind of revenue path, margin profile, and earnings multiple are being used to justify that figure, and how share repurchases fit into the equation? The full narrative spells out the growth runway, profit assumptions, and valuation anchor that sit behind this fair value call.

Result: Fair Value of $183.55 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, that fair value story could be tested if capital markets activity slows sharply or if heavier tech and AI spending ends up pressuring margins.

Find out about the key risks to this Raymond James Financial narrative.

Build Your Own Raymond James Financial Narrative

If you see the data differently or want to stress test your own assumptions, you can build a custom Raymond James Financial view in just a few minutes by starting with Do it your way.

A great starting point for your Raymond James Financial research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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