Jefferson Capital, Inc. JCAP
Set alert
19.72 USD -0.21 -1.05%
At close · Oct 30
19.72 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
19.66 Day range 20.32
15.52 52-week range 24.00
- YTD
- -11.73%
- 1 year
- +6.94%
- Open
- 20.20
- Prev close
- 19.93
- Mkt cap
- 1.13B
- Vol
- 269.92K
- Avg vol
- 297.48K
- EPS
- 0.91
- P/E
- 21.67
- Div yield
- 4.81%
More statistics
- Low
- 19.66
- High
- 20.32
- Forward P/E
- 6.41
- Beta
- 0.00
- Short ratio
- 4.09
- Inst. own
- 96.01%
- Dividend
- 0.96
- Ex-div date
- Aug 23, 2026
- Earnings
- Nov 12, 2026
- 50-d avg
- 20.52
- 200-d avg
- 20.01
- 1y target
- 28.20
MAX chart
Events in this range
- Aug 14, 2025Earnings: 0.81; estimate 0.88; surprise -7.95%
- Aug 25, 2025Dividend: 0.24
- Nov 13, 2025Earnings: 0.74; estimate 0.64; surprise 15.62%
- Nov 14, 2025Rating: Citizens · Market Outperform → Market Outperform
- Nov 17, 2025Rating: Keefe, Bruyette & Woods · Outperform → Outperform
- Nov 25, 2025Dividend: 0.24
- Dec 24, 2025Rating: Keefe, Bruyette & Woods · Outperform → Outperform
- Mar 24, 2026Dividend: 0.24
- May 14, 2026Earnings: 0.61; estimate 0.702; surprise -13.11%
- May 26, 2026Dividend: 0.24
- Jun 11, 2026Earnings: 0.68; estimate 0.8; surprise -15%
- Aug 13, 2026Earnings: 0.67; estimate 0.683; surprise -1.9%
- Aug 14, 2026Rating: Citizens · Market Outperform → Market Outperform
- Aug 14, 2026Rating: Truist Securities · Buy → Buy
- Aug 14, 2026Rating: Raymond James · Outperform → Outperform
- Aug 24, 2026Dividend: 0.24
Signals (110)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 28, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 28, 2026 | 4 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 12, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bullish | Sep 11, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 4, 2026 | 1 month ago |
| SMA: Bearish | Sep 4, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 21, 2026 | 2 months ago |
| RSI: Overbought | Aug 13, 2026 | 2 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| RSI: Overbought | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 17, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 29, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 24, 2026 | 6 months ago |
| SMA: Bullish | Apr 23, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 13, 2026 | 7 months ago |
| SMA: Bearish | Mar 11, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Mar 5, 2026 | 8 months ago |
| MACD: Buy Signal | Mar 5, 2026 | 8 months ago |
| SMA: Bullish | Mar 4, 2026 | 8 months ago |
| SMA: Bearish | Feb 27, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 12, 2026 | 8 months ago |
| SMA: Bearish | Feb 11, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 10, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| SMA: Bearish | Jan 28, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 13, 2026 | 9 months ago |
| SMA: Bullish | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 31, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 12, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| SMA: Bearish | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 25, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| RSI: Overbought | Nov 14, 2025 | 11 months ago |
| RSI: Overbought | Nov 11, 2025 | 11 months ago |
| SMA: Bullish | Oct 31, 2025 | 1 year ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 17, 2025 | 1 year ago |
| SMA: Bullish | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 3, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Sep 11, 2025 | 1 year ago |
| SMA: Bearish | Sep 9, 2025 | 1 year ago |
| SMA: Bearish | Sep 4, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 4, 2025 | 1 year ago |
| SMA: Bullish | Sep 2, 2025 | 1 year ago |
| SMA: Bearish | Aug 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 20, 2025 | 1 year ago |
| SMA: Bullish | Aug 8, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 29, 2025 | 1 year ago |
| RSI: Oversold | Jul 29, 2025 | 1 year ago |
| SMA: Bullish | Jul 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 24, 2025 | 1 year ago |
| RSI: Oversold | Jul 24, 2025 | 1 year ago |
| SMA: Bullish | Jul 22, 2025 | 1 year ago |
Financial health
Altman Z-Score
1.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
Valuation
P/E 3.6×
FY 2015 5y median 9.0× FY 2025
P/S 1.1×
FY 2015 5y median 3.3× FY 2025
P/B 1.4×
FY 2015 5y median 1.4× FY 2025
P/FCF 2.5×
FY 2015 5y median 2.5× FY 2025
EV/EBITDA 7.1×
FY 2015 5y median 10.1× FY 2025
EV/Sales 3.8×
FY 2015 5y median 5.7× FY 2025
FCF Yield 39.9%
FY 2015 5y median 11.0% FY 2025
Profitability
Gross Margin 67.8%
FY 2015 5y median 73.8% FY 2025
Operating Margin 51.6%
FY 2015 5y median 50.8% FY 2025
Net Margin 30.6%
FY 2015 5y median 34.5% FY 2025
ROE 39.5%
FY 2015 5y median 27.5% FY 2025
ROIC 13.0%
FY 2015 5y median 10.7% FY 2025
ROA 9.0%
FY 2015 5y median 9.0% FY 2025
Growth (YoY)
Revenue 41.5%
FY 2015 FY 2025
Operating Income 43.7%
FY 2015 FY 2025
EPS (diluted) 245.9%
FY 2015 FY 2025
Free Cash Flow 65.3%
FY 2015 FY 2025
Financial Health
Current Ratio 0.2×
FY 2015 5y median 1.0× FY 2025
Quick Ratio 0.2×
FY 2015 5y median 0.8× FY 2025
Debt / Equity 3.6×
FY 2015 5y median 2.8× FY 2025
Net Debt / EBITDA 5.1×
FY 2015 5y median 5.1× FY 2025
Interest Coverage 3.0×
FY 2015 5y median 1.9× FY 2025
Dividends
Dividend Yield 9.5%
FY 2015 5y median 9.5% FY 2025
Payout Ratio 33.8%
FY 2015 5y median 34.2% FY 2025
Annual · latest fiscal year ends 2025-12-31