Jefferson Capital, Inc. (JCAP) fair value analysis
Nasdaq · Updated 2026-10-19
JCAP price how computed
Valuation status
Awaiting full valuationJCAP's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once JCAP's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $20.53
- Sector
- Financial Services
- 12-month range
- $15.52–$24.00
- Market cap
- $1.18B
- From 52-week high
- -14.5%
- Shares outstanding
- 57.4M
- Rank in Financial Services by quality score
- #86 of 207
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Jefferson Capital, Inc. is a financial services company that operates as a specialty finance firm focusing on the acquisition and management of distressed debt portfolios. The company conducts its operations primarily in the United States.
JCAP currently ranks #86 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $1.18B
- P/E (trailing)
- 7x
- Revenue (TTM)
- $660M
- Net margin
- 23.5%
- EPS (TTM)
- $2.88
- Gross margin
- 113.0%
- Debt / equity
- 2.95
- Revenue growth (3-yr avg)
- 472.6%
- Shares outstanding
- 57.4M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 52 · neutral
- 50-day average
- $20.88
- 200-day average
- $20.10
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.96 per share (4 payments)
- Yield on last price
- 4.68%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-24
- Last payment date
- 2026-09-03
Earnings how computed
- Next earnings report
- 2026-11-12
- Last 6 quarters vs consensus
- 5 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+6.3%)
2026-03 ▲ beat (+7.4%)
2025-12 ▲ beat (+4.5%)
2025-09 ▲ beat (+27.4%)
2025-06 ▼ miss (-2.4%)
2025-03 ▲ beat
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 0 hold · 0 sell (5 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $28.2
- Target vs last price
- +37.4%
What our data shows for JCAP
- Our model validated 1 trailing price-to-earnings windows for JCAP, built from monthly EPS history.
- Shares are trading in the middle of their 12-month price range of $15.52–$24.00.
- The 14-day relative strength index sits at a neutral 52.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- JCAP's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the JCAP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for JCAP showed a shift in momentum this week as the Relative Strength Index moved from oversold territory into neutral zone. The Financial Services sector stock's valuation assessment remains pending full analysis. The RSI transition suggests reduced downward momentum compared to the previous week's reading.
- 2026-09-21 — TickrTrends' derived indicators for JCAP show a shift in momentum this week. The 50/200-day trend state moved from uptrend to mixed, while the relative strength index zone declined from neutral to oversold. The stock's current valuation verdict remains awaiting full valuation.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is JCAP stock undervalued?
JCAP's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is JCAP's TickrTrends verdict?
JCAP is currently marked 'Awaiting full valuation' - a verdict publishes automatically once JCAP's own trailing P/E history validates under our standards.
How does JCAP compare to other Financial Services stocks?
JCAP ranks #86 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is JCAP overbought or oversold?
JCAP's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does JCAP pay a dividend?
Yes. JCAP paid $0.96 per share over the last twelve months (4 payments), a 4.68% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-24.
When does JCAP report earnings next?
JCAP's next earnings report is scheduled for 2026-11-12, per the published earnings calendar.
Does JCAP usually beat earnings estimates?
Over its last 6 reported quarters JCAP beat the consensus estimate 5 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about JCAP?
Of 5 analysts covering JCAP, 5 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $28.2 (+37.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.