JPMorgan Chase & Co. (JPM) Registers a Bigger Fall Than the Market: Important Facts to Note
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JPMorgan Chase & Co. (JPM) closed the most recent trading day at $264.95, moving -1.23% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 1.13%. Elsewhere, the Dow saw a downswing of 1.79%, while the tech-heavy Nasdaq depreciated by 1.3%.
Prior to today's trading, shares of the company had gained 0.28% lagged the Finance sector's gain of 1.24% and the S&P 500's gain of 3.55%.
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The investment community will be closely monitoring the performance of JPMorgan Chase & Co. in its forthcoming earnings report. The company is scheduled to release its earnings on July 14, 2025. The company is expected to report EPS of $4.45, up 1.14% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $43.29 billion, showing a 13.77% drop compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $18.36 per share and revenue of $174.04 billion. These totals would mark changes of -7.04% and -1.98%, respectively, from last year.
Investors might also notice recent changes to analyst estimates for JPMorgan Chase & Co. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.28% upward. Currently, JPMorgan Chase & Co. is carrying a Zacks Rank of #3 (Hold).
In terms of valuation, JPMorgan Chase & Co. is presently being traded at a Forward P/E ratio of 14.61. This denotes a discount relative to the industry average Forward P/E of 14.88.
It's also important to note that JPM currently trades at a PEG ratio of 2.72. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Financial - Investment Bank was holding an average PEG ratio of 1.21 at yesterday's closing price.
The Financial - Investment Bank industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 95, finds itself in the top 39% echelons of all 250+ industries.