While Jefferson Capital Inc has overperformed by 6.59%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, JCAP fell by -1.52%, with highs and lows ranging from $23.23 to $15.98, whereas the simple moving average jumped by 15.34% in the last 200 days.
On July 21, 2025, Truist started tracking Jefferson Capital Inc (NASDAQ: JCAP) recommending Buy. A report published by Raymond James on July 21, 2025, Initiated its previous ‘Outperform’ rating for JCAP. Keefe Bruyette also rated JCAP shares as ‘Outperform’, setting a target price of $22 on the company’s shares in an initiating report dated July 21, 2025. Jefferies Initiated an Buy rating on July 21, 2025, and assigned a price target of $29. Citizens JMP initiated its ‘Mkt Outperform’ rating for JCAP, as published in its report on July 21, 2025.
Analysis of Jefferson Capital Inc (JCAP)
The current dividend for JCAP investors is set at $0.48 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 36.38%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Jefferson Capital Inc’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 0.13, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and JCAP is recording an average volume of 219.63K. On a monthly basis, the volatility of the stock is set at 4.21%, whereas on a weekly basis, it is put at 4.69%, with a loss of -1.52% over the past seven days. Furthermore, long-term investors anticipate a median target price of $26.83, showing growth from the present price of $22.0, which can serve as yet another indication of whether JCAP is worth investing in or should be passed over.
How Do You Analyze Jefferson Capital Inc Shares?
Jefferson Capital Inc (JCAP) is based in the USA and is one of the most prominent companies operating in the Credit Services market. When comparing Jefferson Capital Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 26.90, there is a growth in quarterly earnings of 4.01%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 77.37%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 21.10% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
