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Jefferson Capital, Inc. / DE (JCAP) Stock Forecast 2025 - AI Price Prediction & Analysis


Jefferson Capital, Inc. / DE (JCAP) AI Stock Price Forecast & Investment Analysis

Jefferson Capital, Inc. / DE Stock Price Chart and Technical Analysis

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Jefferson Capital, Inc. / DE (JCAP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Jefferson Capital, Inc. / DE's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Jefferson Capital, Inc. / DE, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Jefferson Capital, Inc. / DE: Jefferson Capital, Inc. / DE operates in the Finance sector, making it an emerging small-cap investment.

Jefferson Capital, Inc. / DE (Stock Symbol: JCAP) is a leading company in the Finance sector , specifically operating within the Short-Term Business Credit Institutions industry.

The organization employs approximately 16 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Jefferson Capital, Inc. / DE's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Jefferson Capital, Inc. / DE: With $48M in annual revenue and -118.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $48 million generating a -118.8% net profit margin .

Market Capitalization: $1057 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -14.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Jefferson Capital, Inc. / DE stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Jefferson Capital, Inc. / DE: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Jefferson Capital, Inc. / DE stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Jefferson Capital, Inc. / DE's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Jefferson Capital, Inc. / DE: Market positioning analysis based on available financial and operational metrics.

Jefferson Capital, Inc. / DE strategically competes in the highly dynamic Short-Term Business Credit Institutions marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 85.1% gross margin, indicating strong pricing power and operational efficiency.

Jefferson Capital, Inc. / DE (JCAP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Jefferson Capital, Inc. / DE stock analysis.

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Deep dive into Jefferson Capital, Inc. / DE's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Jefferson Capital, Inc. / DE stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Jefferson Capital, Inc. / DE: With a P/E ratio of -6.97, the market sees the stock as potentially undervalued.

P/E Ratio -6.97x
P/B Ratio 2.57x
Market Cap $1057M
Dividend Yield 6.74%
EPS $-2.47
Book Value/Share $7.05
Revenue/Share $2.09
FCF/Share $-0.63
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Jefferson Capital, Inc. / DE converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Jefferson Capital, Inc. / DE: An ROE of -14.3% indicates room for improvement in shareholder value creation.

ROE -14.3%
ROA -7.2%
ROIC -7.8%
Gross Margin 85.1%
Operating Margin 21.8%
Net Margin -118.8%
EBT Margin -80.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Jefferson Capital, Inc. / DE's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Jefferson Capital, Inc. / DE: A current ratio of 1.19 shows adequate liquidity.

Current Ratio 1.19x
Quick Ratio 0.72x
D/E Ratio 0.73x
Financial Leverage 2.35x
Interest Coverage -2.3x
Working Capital $-4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Jefferson Capital, Inc. / DE's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Jefferson Capital, Inc. / DE: Free cash flow of $-17M indicates cash challenges that need attention.

Operating Cash Flow $-15M
Free Cash Flow $-17M
Capital Spending $-2M
FCF/Sales -35.0%
CapEx/Sales 4.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Jefferson Capital, Inc. / DE uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Jefferson Capital, Inc. / DE: An asset turnover of 0.06x suggests room for improvement in asset utilization.

Asset Turnover 0.06x
Receivables Turnover 42.4x
Fixed Assets Turnover 263.8x
Days Sales Outstanding 9 days
Payables Period 391 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Jefferson Capital, Inc. / DE's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Jefferson Capital, Inc. / DE: With annual revenue of $48M, Jefferson Capital, Inc. / DE represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $48M
Operating Income $10M
Net Income $-36M
R&D Expense $0M
SG&A Expense $33M
Cost of Goods Sold $15M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 3%
Cash & Short-term Investments 2%
Total Liabilities 35%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $1.16
Payout Ratio 70.3%
Shares Outstanding 58M

Latest Jefferson Capital, Inc. / DE Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Jefferson Capital, Inc. / DE (JCAP) stock price and investment outlook.

📰 We are currently updating our news feed for Jefferson Capital, Inc. / DE. Check back soon for the latest market analysis and company updates.

Jefferson Capital, Inc. / DE Competitors & Peer Analysis - Finance Sector

Comparative analysis of Jefferson Capital, Inc. / DE against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Jefferson Capital, Inc. / DE Stock Forecast

How accurate are Jefferson Capital, Inc. / DE stock predictions?

Our AI model demonstrates 8500% historical accuracy for JCAP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Jefferson Capital, Inc. / DE stock price forecasts?

Our analysis considers Jefferson Capital, Inc. / DE's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Jefferson Capital, Inc. / DE a good investment in 2025?

Based on our AI analysis, Jefferson Capital, Inc. / DE shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Jefferson Capital, Inc. / DE forecasts updated?

Jefferson Capital, Inc. / DE stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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