JPMorgan Chase (JPM) AI Analysis

JPM$343.39+1.32 +0.39%
Banks - DiversifiedMega Cap
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Market cap$911.91BEnterprise value$1.84TRevenue (TTM)$301.92BMarket positionTop 5%

Score

36
Bearish
Value
33
Quality
35
Growth
41

AI Score 85. JPMorgan Chase & Co. has a solid market capitalization of $898.4 billion and a price-to-earnings ratio of approximately 14.15, indicating reasonable valuation

Summary

JPMorgan Chase & Co. operates in Financial Services within the Banks - Diversified industry. The available fundamentals show a 21.9% net margin and a 1.8% dividend yield.

Valuation

Shares trade at a 14.1 P/E ratio and a 2.4 price-to-book ratio. These metrics provide the available valuation context, but no earnings estimates or price-trend data are provided.

Quality

A 21.9% net margin indicates profitability based on the supplied data. Additional balance-sheet, return, and credit-quality metrics are not provided.

Growth

No revenue, earnings-growth, or estimate data are provided. Growth cannot be assessed from the available facts.

Risks

The 2.4 price-to-book ratio may leave valuation sensitive to changes in profitability or book value. Limited information on growth, estimates, and price trend increases uncertainty.

JPMorgan Chase (JPM) AI Analysis

JPM price $343.39 +1.32 +0.39%

Ticker
JPM
Price
$343.39
Change
+1.32 +0.39%
Market cap
$911.91B
P/E
13.77
Forward P/E
13.69
Dividend yield
1.75%
Beta
1.02
Sector
Financial Services
Industry
Banks - Diversified
Stocklytics score
36
Value
33
Quality
35
Growth
41

Stocklytics score rationale: value 33, quality 35, growth 41.

AI Score 85. JPMorgan Chase & Co. has a solid market capitalization of $898.4 billion and a price-to-earnings ratio of approximately 14.15, indicating reasonable valuation

Summary

JPMorgan Chase & Co. operates in Financial Services within the Banks - Diversified industry. The available fundamentals show a 21.9% net margin and a 1.8% dividend yield.

Valuation

Shares trade at a 14.1 P/E ratio and a 2.4 price-to-book ratio. These metrics provide the available valuation context, but no earnings estimates or price-trend data are provided.

Quality

A 21.9% net margin indicates profitability based on the supplied data. Additional balance-sheet, return, and credit-quality metrics are not provided.

Growth

No revenue, earnings-growth, or estimate data are provided. Growth cannot be assessed from the available facts.

Risks

The 2.4 price-to-book ratio may leave valuation sensitive to changes in profitability or book value. Limited information on growth, estimates, and price trend increases uncertainty.

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