May 08, 2026 a 07:43 pm
JPM: Fundamental Ratio Analysis - JPMorgan Chase & Co.
JPMorgan Chase & Co., a leading global financial services firm, shows strong fundamentals in crucial areas like return on equity and discounted cash flow. With anticipated growth in its diverse banking and investment services, the company is poised for continued stability and performance in the financial sector.
Fundamentals Rating
JPMorgan's fundamentals reflect a solid performance, with particular strength in returns and cash flow, though some concern in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data indicates consistent profitability and cash flow, although fluctuations in equity and asset returns are observed.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3 | 5 | 5 | 4 | 1 | 2 | 1 |
| N/A | 0 | 5 | 5 | 4 | 1 | 2 | 1 |
Analysts' Price Targets
Analysts present an optimistic outlook with a consensus buy rating, suggesting significant potential upside in stock prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| 391 | 295 | 332 | 338.78 |
Analysts' Sentiment
The stock maintains a favorable sentiment with a strong buy outlook, indicating confidence in its future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 32 | |
| Hold | 26 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
JPMorgan Chase & Co. demonstrates stable performance with promising growth across its diverse segments, backed by strong fundamentals in key financial metrics. Current analyst outlook affirms a positive sentiment, suggesting robust potential for future gains. However, investors should remain mindful of potential risks in debt management. Overall, JPMorgan remains a compelling choice for long-term investors seeking exposure in the financial sector.
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