JPM
JPMorgan Chase & Co.
$333.53
-1.82% 2026-10-19
FinancialsS&P 500
JPMSPY
1W
-0.2%
1M
-4.1%
3M
-1.1%
6M
+6.2%
YTD
+5.5%
1Y
+14.2%
Grades vs sector
Momentum46th pct in sectorC
Momentum
46th pct in sector
12-1 return: +7.8%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth46th pct in sectorC
Growth
46th pct in sector
Revenue growth (YoY): +10.2%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value24th pct in sectorD+
Value
24th pct in sector
Forward E/P: 7.5% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability75th pct in sectorB+
Profitability
75th pct in sector
Profit margin: +34.6% · Return on equity: +18.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
rank 214 of 499 · 12-1 momentum % 15.0
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$885.7B
P/E (trailing)14.0
P/E (forward)13.1
52-week range279.10 – 366.50
Revenue growth (YoY, latest qtr)+10.2%
Dividend yield1.94%
Analyst consensusBuy (23)
Mean price target$372.57 (+12%)
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼Forward P/E vs sector13.1x vs median 10.2x
▼Piotroski F-score3/9
•Analyst target+12% (23 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not meaningful for diversified banks: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2025-12-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.01 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Financials
P/E (trailing)
pricier
sector median 13.0× · 57th pct
14.0×pricier
Forward P/E
pricier
sector median 10.2× · 75th pct
13.1×pricier
EV / EBITDA
sector median 10.9×
–Price / sales
pricier
sector median 2.8× · 73rd pct
4.9×pricier
Price / book
pricier
sector median 1.6× · 68th pct
2.4×pricier
FCF yield
pricier
sector median 8.2% · 3rd pct
-18.4%pricier
Forward EPS $25.50 vs trailing $23.84 (+7% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
–
FCF margin
-89.1%
Net margin
35.7%
Return on equity
17.4%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
–
Interest cover
–
Cash conversion (OCF/NI)
-2.5×
Piotroski F-score 3/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$373
+12%
Analysts
23
Buy
Range
$312–$425
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $182.4B | $57.0B | $-147.8B |
| 2024 | $177.6B | $58.5B | $-42.0B |
| 2023 | $158.1B | $49.6B | $13.0B |
| 2022 | $128.7B | $37.7B | $107.1B |
| 2021 | $121.6B | $48.3B | $78.1B |
| 2020 | $120.0B | $29.1B | $-79.9B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +12.3%.
Earnings
Next report: 2027-01-14 · before open · EPS est 5.92
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-10-13 | 5.94 | 5.75 | -3.2% |
| 2026-07-14 | 5.80 | 6.14 | +5.9% |
| 2026-04-14 | 5.51 | 5.94 | +7.8% |
| 2026-01-13 | 4.82 | 4.63 | -3.9% |
| 2025-10-14 | 4.87 | 5.07 | +4.0% |
| 2025-07-15 | 4.48 | 4.96 | +10.6% |
| 2025-04-11 | 4.64 | 5.07 | +9.2% |
| 2025-01-15 | 4.04 | 4.81 | +19.2% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $52.9B | +17.8% |
| 2026-03-31 | $49.8B | – |
| 2025-12-31 | $45.8B | – |
| 2025-09-30 | $46.4B | – |
| 2025-06-30 | $44.9B | – |
Analyst actions
Citigroup
PT $350
2026-10-15 · main
Neutral → NeutralPT $350
Truist Securities
PT $361
2026-10-14 · main
Hold → HoldPT $361
Barclays
PT $425
2026-10-14 · main
Overweight → OverweightPT $425
RBC Capital
PT $370
2026-10-14 · reit
Outperform → OutperformPT $370
Morgan Stanley
PT $377
2026-10-14 · main
Equal-Weight → Equal-WeightPT $377
Baird
PT $312
2026-10-14 · main
Neutral → NeutralPT $312
Recent dividends
2026-10-06: $1.650 · 2026-07-06: $1.500 · 2026-04-06: $1.500 · 2026-01-06: $1.500 · 2025-10-06: $1.500 · 2025-07-03: $1.400 · 2025-04-04: $1.400 · 2025-01-06: $1.250
Insider trades
Leopold Robin
$882.0K
Head of Human Resources · 2026-09-10
SELL$882.0K
Leopold Robin
$903.5K
Head of Human Resources · 2026-08-11
SELL$903.5K
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News
5 Must-See Earnings Charts This Week
Zacks · 11h ago
Walmart Dropped 5% In The Last 6 Months: This Wall Street Firm Says 30% Gains Are Coming Soon
24/7 Wall St. · 17h ago
Intel and AMD Rise 4% as JPMorgan Upgrades INTC After Steep Pullback; NVIDIA Edges Higher
24/7 Wall St. · 18h ago
JPMorgan Slashes Q3 Share Buybacks: Is Organic Growth a Better Bet?
Zacks · 19h ago
JPMorgan lifts Intel rating as execution under Tan has been solid
Investing.com · 21h ago
Premarket movers: Intel jumps on JPMorgan upgrade; Datadog rallies
Investing.com · 21h ago
JPMorgan Global Select Equity ETF (JGLO) Adds Meta and Broadcom on Thursday
GuruFocus.com · 21h ago
JPMorgan Adjusts Price Target on Seagate Technology to $1,050 From $1,240
MT Newswires · 22h ago
Robot factories and hypersonic missiles: JPMorgan Chase’s first $5 billion of defense investments
CNBC · 22h ago
Update: Market Chatter: JPMorgan Leads, Jefferies Joins $4.25 Billion Financing for Lantheus Deal
MT Newswires · Oct 16
Stats refreshed 2026-10-19 17:47:16 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.