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In the latest session, JPMorgan Chase & Co (NYSE: JPM) closed at $323.75 down -1.27% from its previous closing price of $327.91. In other words, the price has decreased by -$1.27 from its previous closing price. On the day, 7.46 million shares were traded. JPM stock price reached its highest trading level at $327.77 during the session, while it also had its lowest trading level at $323.53.
Ratios:
For a deeper understanding of JPMorgan Chase & Co’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 3.06 whereas as Long-Term Debt/Eq ratio is at 1.29.
On July 08, 2025, HSBC Securities Downgraded its rating to Reduce which previously was Hold but kept the price unchanged to $259.
Robert W. Baird Downgraded its Neutral to Underperform on June 27, 2025, while the target price for the stock was maintained at $235.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 07 ’25 when Leopold Robin sold 966 shares for $311.92 per share. The transaction valued at 301,311 led to the insider holds 58,479 shares of the business.
Robin Leopold bought 966 shares of JPM for $301,311 on Nov 07 ’25. On Sep 02 ’25, another insider, BAMMANN LINDA, who serves as the Director of the company, sold 9,500 shares for $297.94 each. As a result, the insider received 2,830,472 and left with 82,207 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JPM now has a Market Capitalization of 890232832000 and an Enterprise Value of 638426415104. As of this moment, JPMorgan’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.04, and their Forward P/E ratio for the next fiscal year is 15.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.17 while its Price-to-Book (P/B) ratio in mrq is 2.59. Its current Enterprise Value per Revenue stands at 3.818.
Stock Price History:
The Beta on a monthly basis for JPM is 1.07, which has changed by 0.3679446 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, JPM has reached a high of $330.86, while it has fallen to a 52-week low of $202.16. The 50-Day Moving Average of the stock is 4.44%, while the 200-Day Moving Average is calculated to be 13.73%.
Shares Statistics:
For the past three months, JPM has traded an average of 8.70M shares per day and 9613380 over the past ten days. A total of 2.72B shares are outstanding, with a floating share count of 2.71B. Insiders hold about 0.38% of the company’s shares, while institutions hold 74.62% stake in the company. Shares short for JPM as of 1765756800 were 23727009 with a Short Ratio of 2.73, compared to 1763078400 on 25364654. Therefore, it implies a Short% of Shares Outstanding of 23727009 and a Short% of Float of 0.8699999999999999.
Dividends & Splits
According to the company, the forward annual dividend rate for JPM is 5.55, from 5.55 in the trailing year. Against a Trailing Annual Dividend Yield of 0.016925376. The stock’s 5-year Average Dividend Yield is 2.45. The current Payout Ratio is 24.30% for JPM, which recently paid a dividend on 2025-10-06 with an ex-dividend date of 2026-01-06. Stock splits for the company last occurred on 2000-06-12 when the company split stock in a 3:2 ratio.
Earnings Estimates
The market rating for JPMorgan Chase & Co (JPM) is a result of the insights provided by 11.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $5.25, with high estimates of $5.55 and low estimates of $4.95.
Analysts are recommending an EPS of between $20.92 and $19.8 for the fiscal current year, implying an average EPS of $20.12. EPS for the following year is $21.18, with 14.0 analysts recommending between $22.93 and $20.0.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $45.89B this quarter.It ranges from a high estimate of $46.18B to a low estimate of $45.48B. As of. The current estimate, JPMorgan Chase & Co’s year-ago sales were $42.77BFor the next quarter, 8 analysts are estimating revenue of $47.69B. There is a high estimate of $49.1B for the next quarter, whereas the lowest estimate is $46.58B.
A total of 11 analysts have provided revenue estimates for JPM’s current fiscal year. The highest revenue estimate was $185B, while the lowest revenue estimate was $181.91B, resulting in an average revenue estimate of $182.81B. In the same quarter a year ago, actual revenue was $177.56BBased on 11 analysts’ estimates, the company’s revenue will be $189.99B in the next fiscal year. The high estimate is $193.02B and the low estimate is $187.76B.
