Why Jefferson Capital, Inc.’s (JCAP) Stock Is Up 11.24%
As of Friday, August 14, Jefferson Capital, Inc.’s JCAP share price has surged by 11.24%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Tudor Pop
| Share Statistics | JCAP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,280.0 | $1,204.7 | 47% |
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| Shares Out (Mil) | 55.5 | 36.6 | 50% |
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| Institutional Ownership | 79.7% | 79.1% | 48% |
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| Float (Mil) | 16.7 | 32.9 | 26% |
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| Beta | na | 1.02 | na |
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| Avg Daily Volume (000s) | 519 | 425 | 58% |
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| Price Change (52-week) |
24.1% | 81.2% | 64% |
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| Growth | JCAP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 8.6% | na |
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| Net Income (5yr) | na | 14.1% | na |
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| EPS (5yr) | na | 15.9% | na |
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| Dividends (5yr) | na | 0.0% | 69% |
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| Cash Flow (5yr) | na | (2.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.730 | $3.000 | $3.075 | |
| Month Ago EPS | $0.705 | $2.868 | $2.908 | |
| # Rev Up | 3 | 3 | 3 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.713 | $2.878 | $2.908 | |
| Year/Year Chg | 9.0% | (46.8%) | na | |
| Financials | JCAP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $643 | $1,268 | 44% |
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| Net Income (TTM) (Mil) | $155 | $154 | 65% |
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| EPS (TTM) | $2.248 | $1.700 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $221 | $247 | 60% |
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| Net Cash Flow (TTM) (Mil) | ($30) | $2 | 23% |
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| Long-Term Debt (Q1) (Mil) | $1,110 | $963 | 67% |
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| Enterprise Value (Q1) (Mil) | $2,767 | $1,294 | 53% |
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| Valuation | JCAP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.69 | 1.35 | 60% |
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| P/E | 9.9 | 10.1 | 16% |
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| Dividend Yield | 4.3% | 0.0% | 92% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | JCAP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.2% | 75.8% | 85% |
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| Net Margin | 24.1% | 14.2% | 83% |
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| ROA | 8.0% | 2.8% | 83% |
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| ROE | 35.0% | 14.4% | 90% |
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| Liabilities to Assets | 77.1% | 78.5% | 72% |
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| F-Score | 3 | 5 | na |
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Jefferson Capital, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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