JPM - JPMorgan Chase & Co Stock Analysis
JPMorgan Chase & Co (JPM) is a publicly traded company listed on the NYSE. It operates in the Banks - Diversified industry, part of the broader Financial sector. The company has a market capitalization of 860.51B, generates annual revenue of 277.72B, and reports net income of 56.66B. As of the latest data, the stock is trading at 316.10 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.82%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.67), indicating current market sentiment. Institutional ownership is reported at 74.62%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 28.37%, trading within a 52-week range of 202.16 - 322.25.
JPM - JPMorgan Chase & Co
316.10
Analyst Consensus
Hold 3.67
JPM – Analyst Rating Summary
- Strong Buy: 4
- Buy: 15
- Hold: 9
- Sell: 1
- Strong Sell: 1
- Total Analysts: 30
| Index: | DJIA, S&P 500 | P/E: | 15.66 | EPS (ttm): | 20.19 | Insider Own: | 0.38% | Shs Outstand: | 2.72B | Perf Week: | 2.75% |
| Market Cap: | 860.51B | Forward P/E: | 14.89 | EPS next Y: | 21.23 | Insider Trans: | -0.21% | Shs Float: | 2.71B | Perf Month: | 2.22% |
| Income(ttm): | 56.66B | PEG: | 1.96 | EPS next Q: | 4.94 | Inst Own: | 74.62% | Short Float: | 0.94% | Perf Quarter: | 7.38% |
| Revenue(ttm): | 277.72B | P/S: | 3.10 | EPS this Y: | 10.87% | Inst Trans: | -0.63% | Short Ratio: | 3.05 | Perf Half Y: | 20.67% |
| Book/sh: | 124.96 | P/B: | 2.53 | EPS next Y: | 5.07% | ROA: | 1.32% | Short Interest: | 25.36M | Perf Year: | 28.37% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 8.00% | ROE: | 16.35% | 52W Range: | 202.16 - 322.25 | Perf YTD: | 31.87% |
| Dividend Est.: | 5.76 (1.82%) | P/FCF: | 18.76 | EPS past 3/5Y: | 8.73% 12.99% | ROIC: | 6.87% | 52W High: | 322.25 -1.91% | Beta: | 1.07 |
| Dividend TTM: | 5.55 (1.76%) | Quick Ratio: | - | Sales past 3/5Y: | 30.27% 14.54% | Gross Margin: | - | 52W Low: | 202.16 56.36% | Perf 5Y: | 160.77% |
| Dividend Ex-Date: | Oct 06, 2025 | Current Ratio: | 1.14 | EPS Y/Y TTM: | 12.32% | Oper. Margin: | 26.41% | RSI (14): | 60.16 | Volatility: | 1.65% 2.14% |
| Employees: | 317233 | Debt/Eq: | 3.06 | Sales Y/Y TTM: | 1.89% | Profit Margin: | 20.40% | Recom: | 2.18 | Target Price: | 332.41 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.29 | EPS Q/Q: | 15.99% | Payout: | 24.30% | Rel Volume: | 1.06 | Prev Close: | 312.13 |
| Sales Surprise: | 2.11% | EPS Surprise: | 4.63% | Sales Q/Q: | 4.02% | Earnings: | Oct 14 BMO | Avg Volume: | 8.32M | Price: | 316.10 |
| SMA20: | 2.63% | SMA50: | 3.02% | SMA200: | 13.21% | Undervalued: 5.16% | Volume: | 8,788,515 | Change: | 1.27% | |
Graham Classic formula value: 444.18
(P/E=8 * 1g) Min value: 290.08
(current P/E * 2g) Max value: 573.99
Average value: 436.08
About JPMorgan Chase & Co
JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.
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