Siebert Financial Corp (SIEB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Siebert Financial Corp stock (SIEB) is currently trading at $1.99. Siebert Financial Corp PE ratio is 11.33. Siebert Financial Corp PS ratio (Price-to-Sales) is 0.91. WallStSmart rates SIEB as Underperform.
- SIEB PE ratio analysis and historical PE chart
- SIEB PS ratio (Price-to-Sales) history and trend
- SIEB intrinsic value — DCF, Graham Number, EPV models
- SIEB stock price prediction 2025 2026 2027 2028 2029 2030
- SIEB fair value vs current price
- SIEB insider transactions and insider buying
- Is SIEB undervalued or overvalued?
- Siebert Financial Corp financial analysis — revenue, earnings, cash flow
- SIEB Piotroski F-Score and Altman Z-Score
- SIEB analyst price target and Smart Rating
Siebert Financial Corp
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SIEB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Siebert Financial Corp (SIEB)
SIEB trades 113% above its Graham fair value of $1.22, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Siebert Financial Corp (SIEB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Siebert Financial Corp (SIEB) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Siebert Financial Corp (SIEB) Areas to Watch (7)
Earnings declining -58.00%, profits shrinking
Very thin margins with limited operational efficiency
Very low institutional interest at 8.29%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Solid revenue growth at 18.90% per year
Supporting Valuation Data
Siebert Financial Corp (SIEB) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.72), Price/Sales (0.91), Price/Book (0.90) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Institutional Own.. Growth concerns include Revenue Growth at 18.90%, EPS Growth at -58.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.34%, Operating Margin at 8.18%, Profit Margin at 8.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SIEB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SIEB's Price-to-Sales ratio of 0.91x trades at a deep discount to its historical average of 64.5x (3th percentile). The current valuation is 100% below its historical high of 775.67x set in Oct 2010, and 10% above its historical low of 0.83x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Siebert Financial Corp (SIEB) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Siebert Financial Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 90M with 19% growth year-over-year. Profit margins are thin at 8.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 48M in free cash flow and 48M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 58% YoY while revenue grew 19%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Siebert Financial Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Siebert Financial Corp.
Bottom Line
Siebert Financial Corp offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Siebert Financial Corp(SIEB)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Siebert Financial Corp. The company is headquartered in New York, New York.