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
20
  • Value
    6
  • Growth
    53
  • Safety
    Safety
    63
  • Combined
    12
  • Sentiment
    59
  • 360° View
    360° View
    20
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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 8 (better than 8% 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 three out of four metrics below average for JPMorgan Chase. The only rank that is above average is the consolidated Safety Rank at 63, which means that the company has a financing structure that is safer than those of 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 6, which means that the share price of JPMorgan Chase is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 47, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 41, which means that professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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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: 8-Jun-2026.

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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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
6 5 18 41
Growth
53 19 85 3
Safety
Safety
63 32 44 89
Sentiment
59 11 57 51
360° View
360° View
20 1 52 31
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Metrics Current 2025 2024 2023
Analyst Opinions
37 25 67 40
Opinions Change
33 65 42 52
Pro Holdings
n/a 19 72 82
Market Pulse
92 26 36 12
Sentiment
59 11 57 51
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Metrics Current 2025 2024 2023
Value
6 5 18 41
Growth
53 19 85 3
Safety Safety
63 32 44 89
Combined
12 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)
5 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
51 8 37 56
Profit Growth
100 5 92 4
Capital Growth
56 47 63 80
Stock Returns
24 89 97 11
Growth
53 19 85 3
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Metrics Current 2025 2024 2023
Leverage
76 21 31 98
Refinancing
1 8 18 24
Liquidity
93 94 97 74
Safety Safety
63 32 44 89

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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