JPMorgan Chase & Co. [NYSE:JPM]: Analyst Rating and Earnings
Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to JPMorgan Chase & Co. [JPM], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of December. On average, stock market experts give JPM an Outperform rating. Its stock price has been found in the range of 91.11 to 119.24. This is compared to its latest closing price of $109.90.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for JPMorgan Chase & Co. [JPM] is sitting at 2.32. This is compared to 1 month ago, when its average rating was 2.32.
For the quarter ending in Mar-19 JPMorgan Chase & Co. [JPM] generated $29.85 billion in sales. That’s 4.96% higher than the average estimate of $28.44 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Fri 12 Jul (In 57 Days).
Fundamental Analysis of JPMorgan Chase & Co. [JPM]
Now let’s turn to look at profitability: with a current Operating Margin for JPMorgan Chase & Co. [JPM] sitting at +32.04, this company’s Net Margin is now 38.20%. These measurements indicate that JPMorgan Chase & Co. [JPM] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 5.15, and its Return on Invested Capital has reached 8.20%. Its Return on Equity is 12.60, and its Return on Assets is 1.25. These metrics suggest that this JPMorgan Chase & Co. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, JPMorgan Chase & Co. [JPM] has generated a Total Debt to Total Equity ratio of 215.92. Similarly, its Total Debt to Total Capital is 68.35, while its Total Debt to Total Assets stands at 21.12. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 114.09, and its Long-Term Debt to Total Capital is 32.44. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 18.44. The Enterprise Value to Sales for this firm is now 6.57, and its Total Debt to Enterprise Value stands at 0.62. JPMorgan Chase & Co. [JPM] has a Price to Book Ratio of 1.39, a Price to Cash Flow Ratio of 5.44 and P/E Ratio of 11.99. These metrics all suggest that JPMorgan Chase & Co. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, JPMorgan Chase & Co. [JPM] earns $497,647 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.05. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 1.72.
JPMorgan Chase & Co. [JPM] has 3.24B shares outstanding, amounting to a total market cap of $356.54B. Its stock price has been found in the range of 91.11 to 119.24. At its current price, it has moved by -6.90% from its 52-week high, and it has moved 21.84% from its 52-week low.
This stock’s Beta value is currently 1.16, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 47.39. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is JPMorgan Chase & Co. [JPM] a Reliable Buy?
Shares of JPMorgan Chase & Co. [JPM], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.