The price-to-earnings ratio for JPMorgan Chase & Co. (NYSE: JPM) is 11.09x, which is above its average ratio. Moreover, the 36-month beta value for JPM is 1.11. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 4 as “overweight,” 13 as “hold,” and 1 as “sell.”
The public float for JPM is 2.86B and currently, short sellers hold a 0.79% of that float. On August 02, 2024, JPM’s average trading volume was 9.08M shares.
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JPM) stock’s latest price update
The stock of JPMorgan Chase & Co. (NYSE: JPM) has decreased by -4.36 when compared to last closing price of 207.96. Despite this, the company has experienced a -6.29% fall in its stock price over the last five trading sessions. investorplace.com reported 2024-08-02 that We’re entering the dog days of summer, and the stock market continues to be a rollercoaster ride for investors. After a strong rally in the year’s first half, the waters got choppy in July as investors rotated capital out of technology stocks in favor of small-caps and value stocks.
JPM’s Market Performance
JPMorgan Chase & Co. (JPM) has experienced a -6.29% fall in stock performance for the past week, with a -4.70% drop in the past month, and a 3.77% rise in the past quarter. The volatility ratio for the week is 2.06%, and the volatility levels for the past 30 days are at 1.86% for JPM. The simple moving average for the last 20 days is -5.18% for JPM stock, with a simple moving average of 9.76% for the last 200 days.
Analysts’ Opinion of JPM
Deutsche Bank, on the other hand, stated in their research note that they expect to see JPM reach a price target of $190, previously predicting the price at $140. The rating they have provided for JPM stocks is “Buy” according to the report published on January 09th, 2024.
JPM Trading at -2.16% from the 50-Day Moving Average
After a stumble in the market that brought JPM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.58% of loss for the given period.
Volatility was left at 1.86%, however, over the last 30 days, the volatility rate increased by 2.06%, as shares sank -2.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.29% upper at present.
During the last 5 trading sessions, JPM fell by -5.72%, which changed the moving average for the period of 200-days by +35.34% in comparison to the 20-day moving average, which settled at $209.51. In addition, JPMorgan Chase & Co. saw 16.92% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JPM starting from Friedman Stacey, who sale 4,415 shares at the price of $197.58 back on Jun 20 ’24. After this action, Friedman Stacey now owns 37,709 shares of JPMorgan Chase & Co., valued at $872,311 using the latest closing price.
BACON ASHLEY, the Chief Risk Officer of JPMorgan Chase & Co., sale 5,086 shares at $199.54 during a trade that took place back on Jun 10 ’24, which means that BACON ASHLEY is holding 212,265 shares at $1,014,857 based on the most recent closing price.
Stock Fundamentals for JPM
Current profitability levels for the company are sitting at:
- 0.44 for the present operating margin
- 0.96 for the gross margin
The net margin for JPMorgan Chase & Co. stands at 0.32. The total capital return value is set at 0.03. Equity return is now at value 16.45, with 1.34 for asset returns.
Based on JPMorgan Chase & Co. (JPM), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 2.47. The interest coverage ratio of the stock is 0.8.
Currently, EBITDA for the company is -1.79 billion with net debt to EBITDA at 37.53. When we switch over and look at the enterprise to sales, we see a ratio of 13.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.
Conclusion
To wrap up, the performance of JPMorgan Chase & Co. (JPM) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
