JFE Holdings, Inc. (JFEEF) Investment Research Dashboard
About JFE Holdings, Inc. (JFEEF) stock analysis
Get live JFEEF stock price $9.90, comprehensive JFE Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time JFEEF stock data and investment insights.
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JFE Holdings, Inc. (JFEEF) Overview
JFE Holdings, Inc. (JFEEF) is a publicly traded company in the Basic Materials sector , specifically within the Steel industry . As of the latest trading session, JFEEF trades at $9.90 with a market capitalization of 6.30B . Over the past 52 weeks, JFEEF has traded between $9.45 and $15.00 , with the current price positioned at approximately 8% of this range . The stock currently trades at a pr...
Key Takeaways
- Operates in the Basic Materials sector (Steel)
- Market cap: 6.30B
- Current price: $9.90
- 52-week range: $9.45 - $15.00
- P/E ratio: 14.35
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
JFE Holdings, Inc., a Japanese conglomerate founded in 2002 and based in Tokyo, operates globally through its subsidiaries across three main business areas: steel manufacturing, engineering, and trading. Its Steel division produces and sells a wide r...
Company Information
- CEO
- Yoshihisa Kitano
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 61628
Contact Information
- Address
- 2-2-3 Uchisaiwaicho
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.3)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for JFE Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for JFE Holdings, Inc.
- ⚠Investors should consider how JFE Holdings, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
6.30B
P/E Ratio (TTM)
14.35
Beta
0.90
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
60/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.