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Stock Research: JPMorgan Chase

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

JPMorgan Chase

NYQ:JPM US46625H1005
10
  • Value
    6
  • Growth
    67
  • Safety
    Safety
    60
  • Combined
    27
  • Sentiment
    25
  • 360° View
    360° View
    10
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Company Description

JPMorgan Chase & Co. is a financial holding company providing investment banking, financial services, and asset management. It operates in investment banking, financial services, and asset management. Its main regions of operation are global. In the last fiscal year, the company had a market cap of $796350 million and 317233 employees. Financial data for profits and revenue are unavailable.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock JPMorgan Chase are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for JPMorgan Chase. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 60 which means that the company has a financing structure that is safer than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 6 which means that the share price of JPMorgan Chase is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 94% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 25, which means that professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. ...read more

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Strongest Rank Refinancing
Weakest Rank Profit Growth
Country USA
Industry Diversified Banks
Size Large
Website jpmorganchase.com
Index
Dow Jones
S&P 500
Renewables Users
JPMorgan Chase stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
6 5 18 41
Growth
67 19 85 3
Safety
Safety
60 32 44 89
Sentiment
25 11 57 51
360° View
360° View
10 1 52 31
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Metrics Current 2025 2024 2023
Analyst Opinions
38 25 67 40
Opinions Change
21 65 42 52
Pro Holdings
n/a 19 72 82
Market Pulse
33 26 36 12
Sentiment
25 11 57 51
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Metrics Current 2025 2024 2023
Value
6 5 18 41
Growth
67 19 85 3
Safety Safety
60 32 44 89
Combined
27 4 48 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 15 48 62
Price vs. Earnings (P/E)
22 9 47 52
Price vs. Book (P/B)
8 5 9 19
Dividend Yield
33 13 24 55
Value
6 5 18 41
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Metrics Current 2025 2024 2023
Revenue Growth
49 8 37 56
Profit Growth
100 5 92 4
Capital Growth
73 47 63 80
Stock Returns
32 89 97 11
Growth
67 19 85 3
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Metrics Current 2025 2024 2023
Leverage
78 21 31 98
Refinancing
1 8 18 24
Liquidity
93 94 97 74
Safety Safety
60 32 44 89

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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