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Jefferson Capital Inc (NASDAQ: JCAP) closed the day trading at $20.64 up 0.19% from the previous closing price of $20.6. In other words, the price has increased by $0.19 from its previous closing price. On the day, 1.01 million shares were traded. JCAP stock price reached its highest trading level at $20.965 during the session, while it also had its lowest trading level at $20.05.
Ratios:
For a better understanding of JCAP, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.13 and its Current Ratio is at 0.13. In the meantime, Its Debt-to-Equity ratio is 2.71 whereas as Long-Term Debt/Eq ratio is at 1.81.
Upgrades & Downgrades
In the most recent recommendation for this company, Truist on July 21, 2025, initiated with a Buy rating and assigned the stock a target price of $24.
On July 21, 2025, Raymond James started tracking the stock assigning a Outperform rating and target price of $19.
On July 21, 2025, Keefe Bruyette started tracking the stock assigning a Outperform rating and target price of $22.Keefe Bruyette initiated its Outperform rating on July 21, 2025, with a $22 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 27 ’25 when J.C. Flowers IV L.P. sold 8,708,911 shares for $15.00 per share. The transaction valued at 130,633,665 led to the insider holds 13,492,856 shares of the business.
Burton David M. sold 424,296 shares of JCAP for $6,364,440 on Jun 27 ’25. The insider now owns 3,777,500 shares after completing the transaction at $15.00 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JCAP now has a Market Capitalization of 1333947264 and an Enterprise Value of 2347998464. As of this moment, Jefferson’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.88 while its Price-to-Book (P/B) ratio in mrq is 2.75. Its current Enterprise Value per Revenue stands at 4.092 whereas that against EBITDA is 7.411.
Stock Price History:
Over the past 52 weeks, JCAP has reached a high of $23.23, while it has fallen to a 52-week low of $15.98. The 50-Day Moving Average of the stock is -2.11%, while the 200-Day Moving Average is calculated to be 8.34%.
Shares Statistics:
Over the past 3-months, JCAP traded about 166.49K shares per day on average, while over the past 10 days, JCAP traded about 240710 shares per day. A total of 58.29M shares are outstanding, with a floating share count of 13.19M. Insiders hold about 77.37% of the company’s shares, while institutions hold 21.10% stake in the company. Shares short for JCAP as of 1765756800 were 633550 with a Short Ratio of 3.81, compared to 1763078400 on 587853. Therefore, it implies a Short% of Shares Outstanding of 633550 and a Short% of Float of 10.03.
Earnings Estimates
The stock of Jefferson Capital Inc (JCAP) is currently in the spotlight, with 4 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.69, with high estimates of $0.72 and low estimates of $0.65.
Analysts are recommending an EPS of between $3.52 and $3.06 for the fiscal current year, implying an average EPS of $3.35. EPS for the following year is $2.82, with 4.0 analysts recommending between $2.91 and $2.6.
Revenue Estimates
For the next quarter, 5 analysts are estimating revenue of $168.65M. There is a high estimate of $175.6M for the next quarter, whereas the lowest estimate is $163.23M.
A total of 5 analysts have provided revenue estimates for JCAP’s current fiscal year. The highest revenue estimate was $623.43M, while the lowest revenue estimate was $607.19M, resulting in an average revenue estimate of $612.41M. In the same quarter a year ago, actual revenue was $433.34MBased on 5 analysts’ estimates, the company’s revenue will be $678.17M in the next fiscal year. The high estimate is $699.94M and the low estimate is $662.06M.
