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JPMorgan Chase & Co(JPM) Stock Analysis | Financial Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $374.57.What is JPMorgan Chase & Co?
operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean.
JPM · Verdict
Solid reward · moderate risk
JPM scores well on profitability and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
JPM · Verdict
What’s working & what to watch
Strengths 3
- Profitability88/100
34% net margin · 18% ROE
- Cash flow79/100
60% free-cash-flow margin
- Valuation75/100
P/E 14.8× · PEG 1.72
Model-based scoring. For information only — not financial advice.
What is JPMorgan Chase & Co?
operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 934.57B, and a P/E ratio of 15.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (61)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 315,180 shares $4.6M | 0 |
| 6-9months | 565,299 shares $20.1M | 0 |
| 9-12months | 0 | 0 |
Openbook research