Jefferson Capital, Inc.

NMS: JCAP
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📈 ZcoreAI Score

Our AI model analyzes Jefferson Capital, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Jefferson Capital, Inc.

Financial Services Credit Services
Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. It primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. The company offers consumer receivables, including credit card, secured and unsecured automotive, utilities, telecom, and other receivables. It also provides debt servicing and other portfolio management services to credit originators for nonperforming loans. Jefferson Capital, Inc. was founded in 2002 and is headquartered in Minneapolis, Minnesota.

📊 Fundamental Analysis

Jefferson Capital, Inc. demonstrates exceptional profitability, with a profit margin of 31.0%.

The company recently reported 27.7% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 43.8%, which reflects exceptional capital efficiency.

At a current price of $20.01, JCAP currently sits at the 52nd percentile of its 52-week range (Range: $15.98 - $23.80).

💰 Valuation Insight

JCAP trades at a 70.4% discount (PE: 3.55), which may represent a value opportunity given the sector average of 12.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent

Key Financials

Market Cap
$1.11B
Trailing P/E
3.55
Forward P/E
6.97
Beta (5Y)
--
52W High
$23.80
52W Low
$15.98
Avg Volume
308K
Day High
Day Low
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