JPMorgan Chase & Company (JPM) Stock

JPMorgan Chase & Company Stock Details, Movements and Public Alerts

Stock Details

JPMorgan Chase & Company (JPM), a prominent company in the finance sector within the national commercial banks industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $264.91. Over the past 52 weeks, it has ranged between $186.55 and $278.53. This places the current price at 95.1% of its 52-week high and 42.0% above its 52-week low. Recent trading volume was recorded at 2,080,470. The 14-day Relative Strength Index (RSI) stands at 60.39, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $247.69 by 6.95%. Similarly, it is above its 200-day moving average of $237.90 by 11.35%. The MACD histogram is -0.64, indicating bearish momentum (MACD Line: 4.71, Signal Line: 5.35). There is currently 1 active alert set for JPM by users.

52-Week High

$278.53

52-Week Low

$186.55

Volume

2,080,470

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.95

Below market average

Forward P/E

14.37

Earnings expected to decline

PEG Ratio

7.18

Potentially overvalued

Price to Book

2.21

EPS (TTM)

$20.38

Price to Sales

4.35

Beta

1.07

Similar volatility to market

Is JPM's P/E ratio considered high or low?
JPMorgan Chase & Company's current P/E ratio is 12.95, which is below the market average. This could indicate the stock is undervalued compared to its earnings, or that investors have lower growth expectations.
How does JPM's Forward P/E compare to its current P/E?
JPMorgan Chase & Company's current P/E is 12.95 and its Forward P/E is 14.37. The higher Forward P/E suggests analysts expect earnings might decline or grow more slowly in the coming year.
What does JPM's PEG ratio tell investors?
JPMorgan Chase & Company's PEG ratio is 7.18. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is JPM compared to the overall market?
JPMorgan Chase & Company's beta value is 1.07. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

35.40%

Operating Margin

43.30%

Return on Equity

17.30%

Return on Assets

1.41%

Revenue Growth (YoY)

4.80%

Earnings Growth (YoY)

14.20%

How profitable is JPM compared to its industry peers?
JPMorgan Chase & Company has a profit margin of 35.40%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $35.40 of profit from every $100 in sales. Profit margins vary by industry, and NATIONAL COMMERCIAL BANKS companies typically need to be evaluated against their specific sector benchmarks.
What do JPM's ROE and ROA figures tell investors?
JPMorgan Chase & Company has a Return on Equity (ROE) of 17.30% and a Return on Assets (ROA) of 1.41%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA indicates there may be room for improvement in how efficiently assets are being used. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is JPM growing faster or slower than in previous periods?
JPMorgan Chase & Company's year-over-year quarterly revenue growth is 4.80%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 14.20% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does JPM's operating margin tell us about its business model?
JPMorgan Chase & Company's operating margin is 43.30%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the national commercial banks sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$5.05

Dividend Yield

2.12%

Ex-Dividend Date

7/3/2025

Dividend Date

7/31/2025

How does JPM's dividend yield compare to other investments?
JPMorgan Chase & Company's dividend yield is currently 2.12%. This yield is above the S&P 500 average (typically around 1.5-2%) and potentially competitive with some fixed-income investments, depending on current interest rates. In the national commercial banks industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for JPM investors?
The next ex-dividend date for JPMorgan Chase & Company is 7/3/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 7/31/2025. The dividend amount is $5.05 per share.
How sustainable is JPM's dividend?
JPMorgan Chase & Company pays a dividend of $5.05 per share, with trailing twelve month earnings of $20.38 per share. This gives a dividend payout ratio of approximately 24.78%. This low payout ratio suggests the dividend is very sustainable and has significant room for future increases.

Company Size & Market

Market Cap

$733.68B

Shares Outstanding

2.78B

Book Value/Share

$119.24

Asset Type

Common Stock

What does JPM's market capitalization tell investors?
JPMorgan Chase & Company's market capitalization is $733.68B, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the national commercial banks industry, this market cap places JPMorgan Chase & Company among the largest players in the sector.
What's the significance of JPM's book value per share?
JPMorgan Chase & Company's book value per share is $119.24, while its current market price is $264.91. This gives a price-to-book (P/B) ratio of 2.22. This P/B ratio is moderate and suggests investors are paying a reasonable premium above the company's accounting value, which may reflect expectations of future growth or profitability. In the national commercial banks industry, P/B ratios are particularly important as they often trade closer to book value than other sectors.
How does the number of outstanding shares affect JPM investors?
JPMorgan Chase & Company has 2.78B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $733.68B, each share represents ownership of approximately $264.00 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$267.01

0.79% upside potential

Analyst Recommendations

Strong Buy

7

Buy

7

Hold

9

Sell

0

Strong Sell

1

How should I interpret analysts' recommendations for JPM?
For JPMorgan Chase & Company, analysts have provided the following recommendations: 7 Strong Buy, 7 Buy, 9 Hold,0 1 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for JPM?
The consensus analyst target price for JPMorgan Chase & Company is $267.01, compared to its current price of $264.91. This represents a potential upside of 0.79%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like JPM?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the national commercial banks industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:27 AM

Technical Indicators

RSI (14-day)

60.39

Neutral

50-Day Moving Average

$247.69

6.95% above MA-50

200-Day Moving Average

$237.90

11.35% above MA-200

MACD Line

4.71

MACD Signal

5.35

MACD Histogram

-0.64

Bearish

What does JPM's RSI value tell investors?
JPMorgan Chase & Company's current Relative Strength Index (RSI) is 60.39. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret JPM's moving averages?
JPMorgan Chase & Company's current price of $264.91 is above both its 50-day moving average ($247.69) and its 200-day moving average ($237.90). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about JPM's momentum?
For JPMorgan Chase & Company, the MACD Line is 4.71, the Signal Line is 5.35, and the MACD Histogram is -0.64. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:41 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$200.00
Created
Mar 7, 2025, 09:49 AM

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