April 14, 2025 a 11:31 am
JPM: Fundamental Ratio Analysis - JPMorgan Chase & Co.
The stock of JPMorgan Chase & Co. (JPM) remains a solid choice in the diversified banks sector, showing reasonable performance metrics. Despite challenging economic conditions, JPMorgan Chase sustains a robust position with diversified revenue streams across its segments. Investors should keep an eye on macroeconomic impacts that might influence its diverse operations.
Fundamental Rating
Evaluating the fundamental indices, JPMorgan Chase holds a strong position with a mix of high returns on equity and assets, countered by a relatively moderate debt-to-equity ratio.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Examining historical ratings provides insights into JPMorgan Chase's consistent financial positioning and its response to market dynamics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 3 | 4 | 5 | 4 | 2 | 3 | 1 |
| Past | 0 | 4 | 5 | 4 | 2 | 3 | 1 |
Analyst Price Targets
JPMorgan Chase & Co.'s stock shows promising potential with a stable consensus among analysts, supported by a high median forecast target.
| High | Low | Median | Consensus |
|---|---|---|---|
| $264 | $220 | $264 | $249.33 |
Analyst Sentiment
Analyst sentiment for JPMorgan Chase is predominantly positive, with a strong inclination towards buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 31 | |
| Hold | 24 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
JPMorgan Chase & Co. remains a solid player, benefiting from its diversified business segments which insulate it from sector-specific downturns. The stock's robust fundamental ratings suggest continued investor confidence. Ambitious price targets from analysts underscore its growth potential, although macroeconomic headwinds could affect future performance. Investors should weigh the current buy ratings against market volatility before committing.