JPMorgan Chase & Co (NYSE: JPM) has a higher price-to-earnings ratio of 13.31x compared to its average ratio. JPM has 36-month beta value of 1.08. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 7 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for JPM is 2.77B, and currently, short sellers hold a 0.98% ratio of that float. The average trading volume of JPM on June 16, 2025 was 10.30M shares.
JPM) stock’s latest price update
The stock of JPMorgan Chase & Co (NYSE: JPM) has increased by 2.36 when compared to last closing price of 264.95. Despite this, the company has experienced a 1.67% gain in its stock price over the last five trading sessions. 247wallst.com reported 2025-06-14 that Once a rare milestone reserved for the most dominant corporations, trillion-dollar stock valuations have become increasingly common in today’s dynamic market.
JPM’s Market Performance
JPMorgan Chase & Co (JPM) has seen a 1.67% rise in stock performance for the week, with a 1.38% gain in the past month and a 15.93% surge in the past quarter. The volatility ratio for the week is 0.80%, and the volatility levels for the past 30 days are at 0.85% for JPM. The simple moving average for the past 20 days is 2.32% for JPM’s stock, with a 12.09% simple moving average for the past 200 days.
Analysts’ Opinion of JPM
Many brokerage firms have already submitted their reports for JPM stocks, with TD Cowen repeating the rating for JPM by listing it as a “Buy.” The predicted price for JPM in the upcoming period, according to TD Cowen is $305 based on the research report published on May 15, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see JPM reach a price target of $220, previously predicting the price at $215. The rating they have provided for JPM stocks is “Neutral” according to the report published on March 07th, 2025.
Wolfe Research gave a rating of “Outperform” to JPM, setting the target price at $269 in the report published on January 03rd of the current year.
JPM Trading at 7.82% from the 50-Day Moving Average
After a stumble in the market that brought JPM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.23% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JPM starting from BACON ASHLEY, who sale 5,201 shares at the price of $267.44 back on Jun 12 ’25. After this action, BACON ASHLEY now owns 229,791 shares of JPMorgan Chase & Co, valued at $1,390,972 using the latest closing price.
Ashley Bacon, the Chief Risk Officer of JPMorgan Chase & Co, proposed sale 5,201 shares at $267.44 during a trade that took place back on Jun 12 ’25, which means that Ashley Bacon is holding shares at $1,390,971 based on the most recent closing price.
Stock Fundamentals for JPM
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.59 for the gross margin
The net margin for JPMorgan Chase & Co stands at 0.22. The total capital return value is set at 0.1. Equity return is now at value 17.25, with 1.41 for asset returns.
Based on JPMorgan Chase & Co (JPM), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.14. The debt to equity ratio resting at 2.86. The interest coverage ratio of the stock is 0.76.
Currently, EBITDA for the company is 83.02 billion with net debt to EBITDA at 6.88. When we switch over and look at the enterprise to sales, we see a ratio of 4.88. The receivables turnover for the company is 1.53for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
To put it simply, JPMorgan Chase & Co (JPM) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
