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Michael Simotas Analyst Performance

Analyst at Jefferies Financial Group

Michael Simotas is a stock analyst at Jefferies Financial Group focused in the consumer defensive sector, covering 3 publicly traded companies. Over the past year, Michael Simotas has issued 1 stock ratings, including and hold recommendations. While full access to Michael Simotas' proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Michael Simotas' coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
5 Last 6 Years
Buy Recommendations
20.00% 1 Buy Ratings
Companies Covered
3 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy20.0%1 ratings
Hold80.0%4 ratings
Sell0.0%0 ratings

Out of 5 total stock ratings issued by Michael Simotas at Jefferies Financial Group, the majority (80.0%) have been Hold recommendations, followed by 20.0% Buy.

Best & Worst Calls

Exchange Coverage

ExchangePercentageCount
OTCMKTS
100.0% of companies on OTCMKTS
3 companies

Michael Simotas, an analyst at Jefferies Financial Group, currently covers 3 companies listed on , with the majority traded on OTCMKTS.

Coverage Focus

Sector IconSectorPercentage
Consumer Defensive
2 companies
66.7%
Consumer Staples
1 company
33.3%

Michael Simotas of Jefferies Financial Group specializes in stock coverage within the Consumer Defensive sector, with additional focus on Consumer Staples companies.

Coverage Industries

IndustryPercentage
BEVERAGES - WINERIES & DISTILLERIES
1 company
33.3%
BEVERAGES
1 company
33.3%
BEVERAGES - NON - ALCOHOLIC
1 company
33.3%

Michael Simotas' Ratings History at Jefferies Financial Group

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
Treasury Wine Estates Ltd. stock logo
TSRYY
Treasury Wine Estates
12/17/2025Downgrade$3.66$5.20Hold