The price-to-earnings ratio for JPMorgan Chase & Co (NYSE: JPM) is above average at 10.65x. The 36-month beta value for JPM is also noteworthy at 1.08. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for JPM is 2.79B, and at present, short sellers hold a 0.85% of that float. The average trading volume of JPM on April 07, 2025 was 10.59M shares.
JPM) stock’s latest price update
The stock price of JPMorgan Chase & Co (NYSE: JPM) has dropped by -8.05 compared to previous close of 228.69. Despite this, the company has seen a fall of -13.41% in its stock price over the last five trading days. invezz.com reported 2025-04-05 that The S&P 500 index has crashed hard this year, erasing some of the gains made last year. The SPX crashed by 5.8% on Friday, meaning that it has crashed by over 17.5% from its highest level this year.
JPM’s Market Performance
JPM’s stock has fallen by -13.41% in the past week, with a monthly drop of -14.71% and a quarterly drop of -12.38%. The volatility ratio for the week is 3.12% while the volatility levels for the last 30 days are 2.62% for JPMorgan Chase & Co The simple moving average for the last 20 days is -11.47% for JPM’s stock, with a simple moving average of -8.97% for the last 200 days.
Analysts’ Opinion of JPM
Many brokerage firms have already submitted their reports for JPM stocks, with Robert W. Baird repeating the rating for JPM by listing it as a “Neutral.” The predicted price for JPM in the upcoming period, according to Robert W. Baird is $220 based on the research report published on March 07, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see JPM reach a price target of $269. The rating they have provided for JPM stocks is “Outperform” according to the report published on January 03rd, 2025.
JPM Trading at -17.38% 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 -24.97% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares sank -13.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.93% lower at present.
During the last 5 trading sessions, JPM fell by -13.41%, which changed the moving average for the period of 200-days by +7.85% in comparison to the 20-day moving average, which settled at $237.52. In addition, JPMorgan Chase & Co saw -12.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JPM starting from Rohrbaugh Troy L, who sale 25,000 shares at the price of $247.02 back on Mar 24 ’25. After this action, Rohrbaugh Troy L now owns 133,381 shares of JPMorgan Chase & Co, valued at $6,175,485 using the latest closing price.
Beer Lori A, the Chief Information Officer of JPMorgan Chase & Co, sale 2,052 shares at $246.93 during a trade that took place back on Mar 24 ’25, which means that Beer Lori A is holding 50,482 shares at $506,698 based on the most recent closing price.
Stock Fundamentals for JPM
Current profitability levels for the company are sitting at:
- 0.58 for the present operating margin
- 1.0 for the gross margin
The net margin for JPMorgan Chase & Co stands at 0.33. The total capital return value is set at 0.03. 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 -0.09. The debt to equity ratio resting at 1.32. The interest coverage ratio of the stock is 1.34.
Currently, EBITDA for the company is 74.63 billion with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 3.23. The receivables turnover for the company is 1.75for 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 1.03.
Conclusion
In summary, JPMorgan Chase & Co (JPM) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
