JPMorgan Chase & Co (NYSE: JPM) has a price-to-earnings ratio of 13.12x that is above its average ratio. Additionally, the 36-month beta value for JPM is 1.10. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 7 rating it as “hold,” and 2 rating it as “sell.”
The public float for JPM is 2.80B and currently, short sellers hold a 1.05% ratio of that float. The average trading volume of JPM on January 20, 2025 was 9.01M shares.
JPM) stock’s latest price update
JPMorgan Chase & Co (NYSE: JPM)’s stock price has gone rise by 1.92 in comparison to its previous close of 254.27, however, the company has experienced a 8.04% increase in its stock price over the last five trading days. fool.com reported 2025-01-19 that Few investors would argue that JPMorgan Chase (JPM 1.92%) isn’t a solid company. After all, there’s a reason it’s the U.S.’s biggest bank, boasting nearly $3.6 trillion worth of assets.
JPM’s Market Performance
JPMorgan Chase & Co (JPM) has seen a 8.04% rise in stock performance for the week, with a 8.17% gain in the past month and a 15.88% surge in the past quarter. The volatility ratio for the week is 2.79%, and the volatility levels for the past 30 days are at 2.06% for JPM. The simple moving average for the last 20 days is 6.81% for JPM’s stock, with a simple moving average of 20.50% for the last 200 days.
Analysts’ Opinion of JPM
Many brokerage firms have already submitted their reports for JPM stocks, with Wolfe Research repeating the rating for JPM by listing it as a “Outperform.” The predicted price for JPM in the upcoming period, according to Wolfe Research is $269 based on the research report published on January 03, 2025 of the current year 2025.
Robert W. Baird gave a rating of “Underperform” to JPM, setting the target price at $200 in the report published on November 07th of the previous year.
JPM Trading at 6.73% 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 able to rebound, for now settling with 0.83% of gains for the given period.
Volatility was left at 2.06%, however, over the last 30 days, the volatility rate increased by 2.79%, as shares surge +8.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.92% upper at present.
During the last 5 trading sessions, JPM rose by +8.04%, which changed the moving average for the period of 200-days by +30.32% in comparison to the 20-day moving average, which settled at $242.64. In addition, JPMorgan Chase & Co saw 8.11% 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 Lake Marianne, who sale 4,233 shares at the price of $254.00 back on Jan 16 ’25. After this action, Lake Marianne now owns 118,507 shares of JPMorgan Chase & Co, valued at $1,075,203 using the latest closing price.
Petno Douglas B, the Co-CEO CIB of JPMorgan Chase & Co, sale 3,491 shares at $253.96 during a trade that took place back on Jan 16 ’25, which means that Petno Douglas B is holding 338,935 shares at $886,565 based on the most recent closing price.
Stock Fundamentals for JPM
Current profitability levels for the company are sitting at:
- 0.59 for the present operating margin
- 1.0 for the gross margin
The net margin for JPMorgan Chase & Co stands at 0.32. The total capital return value is set at 0.02. Equity return is now at value 17.28, with 1.47 for asset returns.
Based on JPMorgan Chase & Co (JPM), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at -0.32. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 0.99.
Currently, EBITDA for the company is 78.06 billion with net debt to EBITDA at 0.26. When we switch over and look at the enterprise to sales, we see a ratio of 4.45. The receivables turnover for the company is 1.39for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.
Conclusion
In conclusion, JPMorgan Chase & Co (JPM) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
