Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of Jefferson Capital Inc (NASDAQ: JCAP) closed at $17.94 in the last session, down -2.71% from day before closing price of $18.44. In other words, the price has decreased by -$2.71 from its previous closing price. On the day, 2.26 million shares were traded. JCAP stock price reached its highest trading level at $18.54 during the session, while it also had its lowest trading level at $17.88.
Ratios:
We take a closer look at JCAP’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.71 and its Current Ratio is at 0.71. In the meantime, Its Debt-to-Equity ratio is 2.89 whereas as Long-Term Debt/Eq ratio is at 2.79.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 1160450432 and an Enterprise Value of 2179974656. Its current Enterprise Value per Revenue stands at 4.095 whereas that against EBITDA is 7.138.
Stock Price History:
Over the past 52 weeks, JCAP has reached a high of $20.30, while it has fallen to a 52-week low of $15.98. The 50-Day Moving Average of the stock is 0.56%, while the 200-Day Moving Average is calculated to be 0.48%.
Shares Statistics:
According to the various share statistics, JCAP traded on average about 246.63K shares per day over the past 3-months and 390760 shares per day over the past 10 days. A total of 58.27M shares are outstanding, with a floating share count of 52.57M. Insiders hold about 9.78% of the company’s shares, while institutions hold 16.86% stake in the company. Shares short for JCAP as of 1756425600 were 45879 with a Short Ratio of 0.19, compared to 1753920000 on 38732. Therefore, it implies a Short% of Shares Outstanding of 45879 and a Short% of Float of 0.36000002.
Earnings Estimates
A detailed examination of Jefferson Capital Inc (JCAP) is currently in progress, with 4 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.63, with high estimates of $0.68 and low estimates of $0.58.
Analysts are recommending an EPS of between $3.39 and $3.07 for the fiscal current year, implying an average EPS of $3.2. EPS for the following year is $2.55, with 4.0 analysts recommending between $2.66 and $2.45.
Revenue Estimates
For the next quarter, 5 analysts are estimating revenue of $150.93M. There is a high estimate of $159.7M for the next quarter, whereas the lowest estimate is $143.79M.
A total of 5 analysts have provided revenue estimates for JCAP’s current fiscal year. The highest revenue estimate was $620.4M, while the lowest revenue estimate was $593.79M, resulting in an average revenue estimate of $606.31M. In the same quarter a year ago, actual revenue was $433.34MBased on 5 analysts’ estimates, the company’s revenue will be $620.85M in the next fiscal year. The high estimate is $651.42M and the low estimate is $601.07M.
