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JCAPSMALL

Jefferson Capital, Inc. Common Stock

Financial ServicesFinancial - Credit Services
$20.63
$0.00(-1.29%)
52W$15.98
$23.80
FinancialsValuationvs FCFS
Updated Mar 2, 12:00 AM
RSI45
RS Rating52/99
Beta1.36
Volatility37%
F-Score4/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Jefferson Capital, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 257% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.92
50 SMA > 100 SMA$20.91
100 SMA > 150 SMA$19.94
150 SMA > 200 SMA$—

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.24-2.89%BELOW
50 SMA$21.92-5.88%BELOW
100 SMA$20.91-1.36%BELOW
150 SMA$19.94+3.45%ABOVE
200 SMA$——

Price Performance

1D-1.3%
1W+3.1%
1M-4.2%
3M-1.6%
6M+5.8%
YTD-6.7%
1Y+11.3%
3Y+3.6%
52-Week Trading Range59% from low
$20.63
52W Low$15.98
52W High$23.80

Technical Indicators

RSI (14)NEUTRAL
45.2
305070
VCP Score—
—/10
Base depth: —%

Risk Profile

Beta
1.36
52W Vol
37%
ATR
$0.74
Max DD (1Y)
-14%

Volume Analysis

Today
20
50D Avg
301.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-88%
$0.06
Q1'25+200%
$0.87
Q2'25+136%
$0.82
Q3'25+4559%
$0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:-6.84%
3 Years:-16.78%
TTM:+256.73%

Stock Price CAGR

10 Years:+1.07%
5 Years:+2.16%
3 Years:+3.62%
1 Year:+11.27%

Return on Equity

10Y Avg:13.4%
5Y Avg:16.9%
3Y Avg:21.9%
Last Year:32.0%

Key Metrics

Market Cap$1.2B
Gross Margin71.2%
Net Margin24.3%
Piotroski F-Score4/9

More JCAP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

JCAP vs FCFSFCFSEZPWPRAALMFA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 52 meansJCAP outperformed 52% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.36 means 36% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of N/A/10 with N/A status.

Frequently Asked Questions

Is JCAP in an uptrend right now?

JCAP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JCAP overbought or oversold?

JCAP's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is JCAP outperforming the market?

JCAP has a Relative Strength (RS) Rating of 52 out of 99. JCAP is performing about average compared to the market.

Where is JCAP in its 52-week range?

JCAP is trading at $20.63, which is 87% of its 52-week high ($23.80) and 59% above its 52-week low ($15.98).

How volatile is JCAP?

JCAP has a Beta of 1.36 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.