JPMorgan Chase & Co
General ticker "JPM" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $696.0B
JPMorgan Chase & Co follows the US Stock Market performance with the rate: 69.3%.
Estimated limits based on current volatility of 1.2%: low 232.03$, high 237.58$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-04, amount 1.25$ (Y2.10%)
- Current price 29.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [128.83$, 184.01$]
- 2024-12-30 to 2025-12-30 estimated range: [149.82$, 208.54$]
Financial Metrics affecting the JPM estimates:
- Positive: Non-GAAP EPS, $ of 16.84 > 2.29
- Positive: Operating profit margin, % of 48.43 > 19.51
- Negative: Interest expense per share, $ of 27.67 > 0.74
- Positive: Inventory ratio change, % of 0 <= 0
Short-term JPM quotes
Long-term JPM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $121,685.00MM | $128,641.00MM | $145,670.00MM |
| Operating Expenses | $56,661.00MM | $76,118.00MM | $75,127.00MM |
| Operating Income | $65,024.00MM | $52,523.00MM | $70,543.00MM |
| Non-Operating Income | $-5,462.00MM | $-6,357.00MM | $-8,931.00MM |
| Interest Expense | $5,553.00MM | $26,097.00MM | $81,321.00MM |
| Income(Loss) | $59,562.00MM | $46,166.00MM | $61,612.00MM |
| Taxes | $11,228.00MM | $8,490.00MM | $12,060.00MM |
| Profit(Loss) | $48,334.00MM | $37,676.00MM | $49,552.00MM |
| Stockholders Equity | $294,127.00MM | $292,332.00MM | $327,878.00MM |
| Assets | $3,743,567.00MM | $3,665,743.00MM | $3,875,393.00MM |
| Operating Cash Flow | $78,084.00MM | $107,119.00MM | $12,974.00MM |
| Investing Cash Flow | $-129,344.00MM | $-137,819.00MM | $67,643.00MM |
| Financing Cash Flow | $275,993.00MM | $-126,257.00MM | $-25,571.00MM |
| Earnings Per Share* | $15.39 | $12.10 | $16.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.