JPMorgan Chase & Co. (JPM) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $284.24 to $291.80
• 50-Day Range: $260.77 to $299.63
• 52-Week Range: $190.90 to $301.29
• Volume: 12.01 million shs
• Average Volume: 8.73 million shs
• Market Capitalization: $803.74 billion
• P/E Ratio: 14.84
• Dividend Yield: 1.94%
• Price Target: $288.68
• Consensus Rating: Moderate Buy

JPMorgan Chase & Co. Stock Analysis - MarketRank™

JPMorgan Chase & Co. scored higher than 96% of companies evaluated by MarketBeat, and ranked 71st out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

JPMorgan Chase & Co. has received a consensus rating of Moderate Buy. The company's average rating score is 2.52, and is based on 13 buy ratings, 6 hold ratings, and 3 sell ratings.

Amount of Analyst Coverage

JPMorgan Chase & Co. has been the subject of 17 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 7.29%

Earnings Growth

Earnings for JPMorgan Chase & Co. are expected to grow by 7.29% in the coming year, from $18.10 to $19.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of JPMorgan Chase & Co. is 14.84, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.10.

Price to Earnings Ratio vs. Sector

The P/E ratio of JPMorgan Chase & Co. is 14.84, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.75.

Price to Earnings Growth Ratio

JPMorgan Chase & Co. has a PEG Ratio of 2.00. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

JPMorgan Chase & Co. has a P/B Ratio of 2.39. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.84% of the float of JPMorgan Chase & Co. has been sold short.

Short Interest Ratio / Days to Cover

JPMorgan Chase & Co. has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in JPMorgan Chase & Co. has recently decreased by 7.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

JPMorgan Chase & Co. pays a meaningful dividend of 1.89%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

JPMorgan Chase & Co. has been increasing its dividend for 15 years.

Dividend Coverage

The dividend payout ratio of JPMorgan Chase & Co. is 28.73%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, JPMorgan Chase & Co. will have a dividend payout ratio of 28.84% next year. This indicates that JPMorgan Chase & Co. will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.0 / 5
• Environmental Score: -0.80

Percentage of Shares Shorted

0.84% of the float of JPMorgan Chase & Co. has been sold short.

Short Interest Ratio / Days to Cover

JPMorgan Chase & Co. has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in JPMorgan Chase & Co. has recently decreased by 7.03%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 0.97

News Sentiment

JPMorgan Chase & Co. has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 219 news articles for JPMorgan Chase & Co. this week, compared to 135 articles on an average week.

Search Interest

161 people have searched for JPM on MarketBeat in the last 30 days. This is an increase of 81% compared to the previous 30 days.

MarketBeat Follows

62 people have added JPMorgan Chase & Co. to their MarketBeat watchlist in the last 30 days. This is an increase of 130% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, JPMorgan Chase & Co. insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $18,060,015.00 in company stock.

Percentage Held by Insiders

Only 0.47% of the stock of JPMorgan Chase & Co. is held by insiders.

Percentage Held by Institutions

71.55% of the stock of JPMorgan Chase & Co. is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

JPM Stock Analysis - Frequently Asked Questions

How have JPM shares performed this year?

JPMorgan Chase & Co.'s stock was trading at $239.71 on January 1st, 2025. Since then, JPM shares have increased by 20.6% and is now trading at $289.21.

How were JPMorgan Chase & Co.'s earnings last quarter?

JPMorgan Chase & Co. (NYSE:JPM) issued its earnings results on Tuesday, July, 15th. The financial services provider reported $4.96 earnings per share for the quarter, topping the consensus estimate of $4.48 by $0.48. JPMorgan Chase & Co.'s revenue for the quarter was down 10.5% compared to the same quarter last year.
Read the conference call transcript.

Does JPMorgan Chase & Co. have any subsidiaries?

JPMorgan Chase & Co. subsidiaries include Global Shares, Frosch Travel Group, The Infatuation, Frank Financial Aid, cxLoyalty Group (Global Loyalty Business), InstaMed, WePay, and others.

Who are JPMorgan Chase & Co.'s major shareholders?

JPMorgan Chase & Co.'s top institutional investors include Kingstone Capital Partners Texas LLC (2.62%), Envestnet Asset Management Inc. (0.26%), Sumitomo Mitsui Trust Group Inc. (0.24%) and Bessemer Group Inc. (0.20%). Insiders that own company stock include Chase & Co Jpmorgan, Mary E Erdoes, Daniel E Pinto, Douglas B Petno, James Dimon, Ashley Bacon, Troy L Rohrbaugh, Marianne Lake, Linda Bammann, Jennifer Piepszak, Robin Leopold, Lori A Beer, Peter Scher, Stacey Friedman, Mellody L Hobson, Jeremy Barnum and Elena A Korablina.
View institutional ownership trends.

How do I buy shares of JPMorgan Chase & Co.?

Shares of JPM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of JPMorgan Chase & Co. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Chase & Co. investors own include NVIDIA (NVDA), Verizon Communications (VZ), AbbVie (ABBV), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), Pembina Pipeline (PBA), Meta Platforms (META) and Chevron (CVX).

Company Calendar

• Record date for 7/31 Dividend: 7/03/2025
• Ex-Dividend for 7/31 Dividend: 7/03/2025
• Last Earnings: 7/15/2025
• Dividend Payable: 7/31/2025
• Today: 8/02/2025
• Next Earnings (Estimated): 10/10/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST BKRS
• Sub-Industry: Other Diversified Financial Services
• Current Symbol: NYSE:JPM
• Previous Symbol: NYSE:JPM
• CIK: 19617
• Web: www.jpmorganchase.com
• Phone: (212) 270-6000
• Fax: 302-655-5049
• Employees: 317,233
• Year Founded: 2000

Price Target and Rating

• Average Price Target for JPMorgan Chase & Co.: $288.68
• High Price Target: $340.00
• Low Price Target: $235.00
• Potential Upside/Downside: -0.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.52
• Research Coverage: 23 Analysts

Profitability

• EPS (Trailing Twelve Months): $19.49
• Trailing P/E Ratio: 14.84
• Forward P/E Ratio: 15.98
• P/E Growth: 2
• Net Income: $58.47 billion
• Net Margins: 20.52%
• Pretax Margin: 25.79%
• Return on Equity: 16.93%
• Return on Assets: 1.30%

Debt

• Debt-to-Equity Ratio: 1.25
• Current Ratio: 0.88
• Quick Ratio: 0.89

Sales & Book Value

• Annual Sales: $278.91 billion
• Price / Sales: 2.88
• Cash Flow: $21.49 per share
• Price / Cash Flow: 13.46
• Book Value: $121.22 per share
• Price / Book: 2.39

Miscellaneous

• Outstanding Shares: 2,779,090,000
• Free Float: 2,766,032,000
• Market Cap: $803.74 billion
• Optionable: Optionable
• Beta: 1.11