Jefferson Capital Inc

Jefferson Capital Inc(JCAP)股票分析

$20.690

-0.050 (-0.24%)收盘时

Loading chart…
最高
21.100
开盘
20.770
成交量加权均价
20.81
成交量
140.48K
市值
—
最低
20.630
成交额
2.92M
企业价值/息税折旧摊销前利润(TTM)
5.61

Jefferson Capital, Inc. is an analytically driven purchaser and manager of charged-off and insolvency consumer accounts with operations primarily in the United States, Canada, the United Kingdom and Latin America. The Company purchases and services both secured and unsecured assets, and its client base includes creditors, banks, fintech origination platforms, telecommunications providers, credit card issuers and auto finance companies. The Company purchases portfolios of consumer receivables at deep discounts to face value and manages them by working with individuals as they repay their obligations and work toward financial recovery. Previously charged-off receivables include receivables subject to bankruptcy proceedings. The Company also provides debt servicing and other portfolio management services to credit originators for non-performing loans.

AI 分析 of Jefferson Capital Inc (JCAP)

买入

Jefferson Capital Inc is a good buy right now due to its strong recent earnings performance and favorable financial metrics. The current price is $20.53, and the company reported a Q2 revenue growth of 18% year-over-year, indicating robust operational performance. Additionally, the forward P/E ratio is notably low at 0, suggesting potential undervaluation. However, the main risk is the high debt to equity ratio of 295.22%, which could impact financial stability if not managed carefully.

估值指标

Jefferson Capital Inc(JCAP)当前预期市盈率为 0.00,5 年平均预期市盈率为 6.69。

预期市盈率

严重低估
5 年均值 P/E
6.69
当前P/E
0.00
高估
8.59
低估
4.80

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.90
当前EV/EBITDA
5.61
高估
9.11
低估
4.70

预期市销率

合理
5 年均值 P/S
1.67
当前P/S
1.60
高估
2.00
低估
1.33

Alphio AI 对 JCAP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%JCAP

$17.73

情景价格

基

基准

基准 · 50%JCAP

$17.05

情景价格

悲

悲观

悲观 · 25%JCAP

$14.99

情景价格

持有 JCAP 的大户

P

Punch & Associates Investment Management, Inc.

+ 持有JCAP

-5.31%

3个月收益率

事件时间线

2026-08-13 (ET)

17:00:00

Jefferson Capital Reports Q2 Revenue of $156.25M

2026-07-02 (ET)

16:30:00

Selling Stockholders May Offer Up to 32.72M Shares of Common Stock

2026-05-14 (ET)

16:40:00

Jefferson Capital Reports Q1 Revenue of $176.44M

2026-03-12 (ET)

16:40:00

Company Reports Q4 Revenue of $154.8M

2026-01-08 (ET)

06:20:00

Jefferies and Keefe Bruyette Jointly Manage Offering

资讯

JCAP 常见问题 —— 由 Alphio AI 解答

Jefferson Capital, Inc. is an analytically driven purchaser and manager of charged-off and insolvency consumer accounts with operations primarily in the United States, Canada, the United Kingdom and Latin America. The Company purchases and services both secured and unsecured assets, and its client base includes creditors, banks, fintech origination platforms, telecommunications providers, credit card issuers and auto finance companies. The Company purchases portfolios of consumer receivables at deep discounts to face value and manages them by working with individuals as they repay their obligations and work toward financial recovery. Previously charged-off receivables include receivables subject to bankruptcy proceedings. The Company also provides debt servicing and other portfolio management services to credit originators for non-performing loans. It operates in the Financials sector.

Jefferson Capital Inc is a good buy right now due to its strong recent earnings performance and favorable financial metrics. The current price is $20.53, and the company reported a Q2 revenue growth of 18% year-over-year, indicating robust operational performance. Additionally, the forward P/E ratio is notably low at 0, suggesting potential undervaluation. However, the main risk is the high debt to equity ratio of 295.22%, which could impact financial stability if not managed carefully.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易