May 23, 2026 a 01:00 pm
JPM: Fundamental Ratio Analysis - JPMorgan Chase & Co.
JPMorgan Chase & Co. remains a cornerstone in the financial services industry, with a robust portfolio spanning multiple banking segments. Despite fluctuations in the market, the stock shows consistent performance thanks to its diversified operations and strategic leadership. Investors should weigh its competitive advantages against potential market risks.
Fundamental Rating
JPMorgan Chase & Co. displays a stable fundamental profile with strengths in cash flow and equity return, counterbalanced by challenges in debt management and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data shows consistency in financial health measures, while some metrics indicate a steady improvement over the period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | 3 | 5 | 4 | 4 | 1 | 2 | 1 |
| - | 0 | 5 | 4 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst consensus suggests a bullish outlook, with price targets indicating appreciation potential from the current level.
| High | Low | Median | Consensus |
|---|---|---|---|
| $391 | $295 | $332 | $338.78 |
Analyst Sentiment
Investor interest is predominantly positive, with a strong inclination towards buys, reflecting confidence in the company's growth strategy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 31 | |
| Hold | 27 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
JPMorgan Chase & Co. maintains a formidable presence in the financial sector, reinforcing its market position through diversified operations and consistent strategy execution. While the stock's performance indicators reflect potential growth, risks related to valuation metrics and market volatility should be carefully considered. Overall, analyst sentiment supports a positive outlook, emphasizing the company's stability and potential for appreciation.
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