Jefferson Capital Inc(JCAP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 7.72 | EPS (ttm) | 2.58 | Insider Own | 61.21% | Shs Outstand | 57.4M | Perf Week | -3.67% |
| Market Cap | 1.14B | Forward P/E | 6.51 | EPS next Y | 3.13% | Insider Trans | -0.16% | Shs Float | 22.3M | Perf Month | 4.45% |
| Enterprise Value | 2.53B | PEG | 217.03 | EPS next Q | 0.72 | Inst Own | 38.72% | Short Float | 4.99% | Perf Quarter | -0.9% |
| Income | 0.15B | P/S | 1.74 | EPS this Y | -14.64% | Inst Trans | 0.07% | Short Ratio | 3.74 | Perf Half Y | -3.91% |
| Sales | 0.66B | P/B | 2.4 | EPS next 5Y | 0.03% | ROA | 7.64% | Short Interest | 1.11M | Perf YTD | -10.79% |
| Book/sh | 8.29 | P/C | 43.93 | EPS past 3/5Y | - | ROE | 33.16% | 52W High | -18.45% ($24.44) | Perf Year | 5.73% |
| Cash/sh | 0.45 | P/FCF | 5.2 | Sales past 3/5Y | - | ROIC | 9.27% | 52W Low | 28.58% ($15.50) | Perf 3Y | - |
| Dividend Est. | $0.93 (4.67%) | EV/EBITDA | 8.18 | EPS Y/Y TTM | 35.16% | Gross Margin | 64.32% | Volatility(W/M) | 3.11% 2.47% | Perf 5Y | - |
| Dividend TTM | 0.96 | EV/Sales | 3.83 | Sales Y/Y TTM | 72.54% | Oper. Margin | 45.82% | ATR (14) | 0.59 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/24 | Quick Ratio | 0.11 | EPS Q/Q | -18.1% | Profit Margin | 22.3% | RSI (14) | 45.89 | Recom | 1.14 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.11 | Sales Q/Q | 16.26% | SMA20 | -1.24% ($20.18) | Beta | 0 | Target Price | $28.29 |
| Payout | 7.66% | Debt/Eq | 2.96 | Earnings | 2026/8/13 | SMA50 | -2.89% ($20.52) | Rel Volume | 0.82 | Prev Close | $19.44 |
| Employees | 1120 | LT Debt/Eq | 2.33 | EPS/Sales Surpr. | 12.72% 4.64% | SMA200 | -0.4% ($20.01) | Avg Volume(3M) | 0.30M | Price | $19.93 |
| IPO | 2025/6/26 | Option/Short | Yes/Yes | Trades | 2285 | Volume | 242,618 | Change | 2.52% |
💳 Jefferson Capital is a US-based company that specializes in purchasing charged-off debt (delinquent and amortized consumer receivables) and then recovering and managing it. Founded in 2002, it buys and collects on both unsecured and secured consumer receivables originated through credit cards, fintech, telecommunications, and auto loans across the U.S., Canada, the U.K., and Latin America, using a data-driven approach. It has established itself as one of the leading charged-off debt purchasers in the U.S.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
JCAP makes money but has a weak balance sheet
Of every $100 in sales, $45.82 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -14.6% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $818. Peers typically go for $957. It is about in line with its own 1-year average.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Long-term returns are roughly flat
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Dividends are paid consistently
Pays 4.67% annually in dividends.
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Ownership looks stable
Institutions hold 38.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #25 of 52 in the industry
Based on market cap of $1B.
FAQ
What kind of company is JCAP?
JCAP belongs to the Financial sector and operates in the Credit Services industry.
What is the market cap of JCAP?
The market cap of JCAP is approximately $1.1B, ranking 2,493 within its sector.
Does JCAP pay dividends?
JCAP has a dividend yield of approximately 4.67%, with an annual dividend of $0.93.
What is the P/E ratio of JCAP?
JCAP has a P/E ratio of approximately 7.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for JCAP?
JCAP has recorded a 52-week high of $24.44 and a low of $15.50.