JP Morgan Chase & Co.

130.83+3.69+2.90%Vol 5.60M1Y Perf -8.96%
Mar 21st, 2023 10:58 DELAYED
BID130.81 ASK130.83
Open130.59 Previous Close127.14
Pre-Market130.49 After-Market-
 3.35 2.63%  - -
Target Price
143.95 
Analyst Rating
Moderate Buy 1.71
Potential %
10.10 
Finscreener Ranking
★★     45.62
Insiders Trans % 3/6/12 mo.
-/-100/-82 
Value Ranking
★★★+     54.54
Insiders Value % 3/6/12 mo.
-/-100/-98 
Growth Ranking
★+     40.78
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-98 
Income Ranking
★★+     41.77
Price Range Ratio 52W %
68.63 
Earnings Rating
Strong Buy
Market Cap385.08B 
Earnings Date
14th Apr 2023
Alpha-0.00 Standard Deviation0.07
Beta1.16 

Today's Price Range

130.19131.47

52W Range

101.28144.34

5 Year PE Ratio Range

7.2019.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-5.56%
1 Month
-8.95%
3 Months
-3.80%
6 Months
13.02%
1 Year
-8.96%
3 Years
52.26%
5 Years
10.81%
10 Years
183.17%

TickerPriceChg.Chg.%
JPM130.833.69002.90
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WFC38.611.13003.01
JNJ153.89-0.0046-0.00
FB196.640.99000.51
GE92.182.26002.51
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
41.40
24.84
RevenueValueIndustryS&P 500US Markets
107.36B
36.60
-2.91
3.15
DividendsValueIndustryS&P 500US Markets
2.91
4.00
9.04
15.58
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q04 20223.113.5714.79
Q03 20222.963.125.41
Q02 20222.852.76-3.16
Q01 20222.732.63-3.66
Q04 20212.983.3311.74
Q03 20213.003.7424.67
Q02 20213.103.7821.94
Q01 20213.054.5047.54
Earnings Per EndEstimateRevision %Trend
12/2022 QR3.124.00Positive
12/2022 FY11.693.09Positive
3/2023 QR3.412.71Positive
12/2023 FY12.78-1.62Negative
Next Report Date14th Apr 2023
Estimated EPS Next Report3.44
Estimates Count11
EPS Growth Next 5 Years %5.00
Volume Overview
Volume5.60M
Shares Outstanding2.94M
Shares Float2.91B
Trades Count67.50K
Dollar Volume731.96M
Avg. Volume19.63M
Avg. Weekly Volume28.90M
Avg. Monthly Volume18.03M
Avg. Quarterly Volume11.95M

JP Morgan Chase & Co. (NYSE: JPM) stock closed at 127.14 per share at the end of the most recent trading day (a 1.06% change compared to the prior day closing price) with a volume of 22.13M shares and market capitalization of 385.08B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 265790 people. JP Morgan Chase & Co. CEO is James S. Dimon.

The one-year performance of JP Morgan Chase & Co. stock is -8.96%, while year-to-date (YTD) performance is -5.19%. JPM stock has a five-year performance of 10.81%. Its 52-week range is between 101.28 and 144.34, which gives JPM stock a 52-week price range ratio of 68.63%

JP Morgan Chase & Co. currently has a PE ratio of 11.60, a price-to-book (PB) ratio of 1.59, a price-to-sale (PS) ratio of 3.75, a price to cashflow ratio of 4.50, a PEG ratio of 2.32, a ROA of 1.01%, a ROC of -% and a ROE of 14.94%. The company’s profit margin is 24.84%, its EBITDA margin is -%, and its revenue ttm is $107.36 Billion , which makes it $36.60 revenue per share.

Of the last four earnings reports from JP Morgan Chase & Co., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $3.44 for the next earnings report. JP Morgan Chase & Co.’s next earnings report date is 14th Apr 2023.

The consensus rating of Wall Street analysts for JP Morgan Chase & Co. is Moderate Buy (1.71), with a target price of $143.95, which is +10.10% compared to the current price. The earnings rating for JP Morgan Chase & Co. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

JP Morgan Chase & Co. has a dividend yield of 2.91% with a dividend per share of $4.00 and a payout ratio of 24.00%.

JP Morgan Chase & Co. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.17, ATR14 : 4.00, CCI20 : -119.25, Chaikin Money Flow : -0.04, MACD : -3.21, Money Flow Index : 30.62, ROC : -9.87, RSI : 36.76, STOCH (14,3) : 9.09, STOCH RSI : 0.29, UO : 46.92, Williams %R : -90.91), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of JP Morgan Chase & Co. in the last 12-months were: Ashley Bacon (Option Excercise at a value of $0), Ashley Bacon (Sold 21 012 shares of value $2 732 343 ), Daniel Eduardo Pinto (Option Excercise at a value of $4 872 407), Douglas B. Petno (Option Excercise at a value of $0), Douglas B. Petno (Sold 27 062 shares of value $3 587 039 ), Elena A. Korablina (Option Excercise at a value of $0), James S. Dimon (Option Excercise at a value of $0), Jennifer A Piepszak (Option Excercise at a value of $0), Jennifer A Piepszak (Sold 19 798 shares of value $2 646 080 ), Jeremy Barnum (Option Excercise at a value of $0), Lori A. Beer (Option Excercise at a value of $0), Marianne Lake (Option Excercise at a value of $0), Marianne Lake (Sold 10 000 shares of value $1 410 000 ), Mary Callahan Erdoes (Option Excercise at a value of $0), Mary Callahan Erdoes (Sold 43 855 shares of value $5 330 777 ), Mellody L. Hobson (Buy at a value of $50 448), Peter Scher (Option Excercise at a value of $0), Peter Scher (Sold 7 020 shares of value $955 417 ), Robin Leopold (Option Excercise at a value of $0), Robin Leopold (Sold 2 000 shares of value $250 144 ), Stacey Friedman (Option Excercise at a value of $0), Stacey Friedman (Sold 23 148 shares of value $3 247 803 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (57.89 %)
10 (52.63 %)
11 (57.89 %)
Moderate Buy
2 (10.53 %)
2 (10.53 %)
2 (10.53 %)
Hold
6 (31.58 %)
7 (36.84 %)
6 (31.58 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.71
Moderate Buy
1.82
Moderate Buy
1.71

JP Morgan Chase & Co.

JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with more than $3 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.

CEO: James S. Dimon

Telephone: +1 212 270-6000

Address: 383 Madison Avenue, New York 10179, NY, US

Number of employees: 265 790

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

54%46%

Bearish Bullish

54%46%

Bearish Bullish

56%44%


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