Financhill
Buy
69

JPM Quote, Financials, Valuation and Earnings

Last price:
$316.10
Seasonality move :
6.86%
Day range:
$313.00 - $318.49
52-week range:
$202.16 - $322.25
Dividend yield:
1.76%
P/E ratio:
15.66x
P/S ratio:
3.19x
P/B ratio:
2.53x
Volume:
9.6M
Avg. volume:
7.7M
1-year change:
29.87%
Market cap:
$860.5B
Revenue:
$278.7B
EPS (TTM):
$20.19

Analysts' Opinion

  • Consensus Rating
    JPMorgan Chase & Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $328.09, JPMorgan Chase & Co. has an estimated upside of 3.79% from its current price of $316.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $250.00 representing 100% downside risk from its current price of $316.10.

Fair Value

  • According to the consensus of 19 analysts, JPMorgan Chase & Co. has 3.79% upside to fair value with a price target of $328.09 per share.

JPM vs. S&P 500

  • Over the past 5 trading days, JPMorgan Chase & Co. has overperformed the S&P 500 by 2.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • JPMorgan Chase & Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • JPMorgan Chase & Co. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter JPMorgan Chase & Co. reported revenues of $71.7B.

Earnings Growth

  • JPMorgan Chase & Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter JPMorgan Chase & Co. reported earnings per share of $5.07.
Enterprise value:
2T
EV / Invested capital:
1.36x
Price / LTM sales:
3.19x
EV / EBIT:
11.58x
EV / Revenue:
7.14x
PEG ratio (5yr expected):
1.27x
EV / Free cash flow:
43.20x
Price / Operating cash flow:
19.34x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.33%
Net Income Margin (TTM):
20.79%
Return On Equity:
16.41%
Return On Invested Capital:
4.32%
Operating Margin:
26.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $226.9B $274.6B $277.7B $69.2B $71.7B
Gross Profit -- -- -- -- --
Operating Income $66B $73.4B $73.3B $21.2B $18.8B
EBITDA -- -- -- -- --
Diluted EPS $16.75 $17.98 $20.19 $4.37 $5.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.9T $1.8T $1.8T $2T $2.1T
Total Assets $3.8T $3.8T $3.9T $4.2T $4.6T
Current Liabilities $1.2T $1.2T $1.5T $1.3T $1.8T
Total Liabilities $3.5T $3.5T $3.6T $3.9T $4.2T
Total Equity $290B $288B $317.4B $345.8B $360.2B
Total Debt $625.3B $307.8B $396.4B $444.7B $464.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $117.2B $105.6B $45.9B $32.3B $38.1B
Cash From Investing -$127B -$336.3B -$460.5B -$149.7B -$104.6B
Cash From Financing -$132B $143.3B $277.4B $10.7B -$47.8B
Free Cash Flow $117.2B $105.6B $45.9B $32.3B $38.1B
JPM
Sector
Market Cap
$860.5B
$555.2M
Price % of 52-Week High
98.09%
90.06%
Dividend Yield
1.76%
1.64%
Shareholder Yield
-0.13%
3.16%
1-Year Price Total Return
29.87%
1.45%
Beta (5-Year)
1.082
0.481
Dividend yield:
1.76%
Annualized payout:
$4.60
Payout ratio:
29.56%
Growth streak:
11 years

Technicals

8-day SMA
Buy
Level $308.34
200-day SMA
Buy
Level $279.22
Bollinger Bands (100)
Buy
Level 293.84 - 310.74
Chaikin Money Flow
Buy
Level 1.9B
20-day SMA
Buy
Level $307.99
Relative Strength Index (RSI14)
Buy
Level 60.16
ADX Line
Buy
Level 14.6
Williams %R
Sell
Level -9.3069
50-day SMA
Buy
Level $306.85
MACD (12, 26)
Buy
Level 1.21
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -977.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4752)
Sell
CA Score (Annual)
Level (-2.1409)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3191)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, JPM has received 9 Buy ratings 8 Hold ratings, and 2 Sell ratings. The JPM average analyst price target in the past 3 months is $328.09.

  • Where Will JPMorgan Chase & Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that JPMorgan Chase & Co. share price will rise to $328.09 per share over the next 12 months.

  • What Do Analysts Say About JPMorgan Chase & Co.?

    Analysts are divided on their view about JPMorgan Chase & Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that JPMorgan Chase & Co. is a Sell and believe this share price will drop from its current level to $250.00.

  • What Is JPMorgan Chase & Co.'s Price Target?

    The price target for JPMorgan Chase & Co. over the next 1-year time period is forecast to be $328.09 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is JPM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for JPMorgan Chase & Co. is a Buy. 9 of 19 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of JPM?

    You can purchase shares of JPMorgan Chase & Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase JPMorgan Chase & Co. shares.

  • What Is The JPMorgan Chase & Co. Share Price Today?

    JPMorgan Chase & Co. was last trading at $316.10 per share. This represents the most recent stock quote for JPMorgan Chase & Co.. Yesterday, JPMorgan Chase & Co. closed at $316.10 per share.

  • How To Buy JPMorgan Chase & Co. Stock Online?

    In order to purchase JPMorgan Chase & Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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