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JPMorgan Chase & Co. (JPM) Outperforms Broader Market: What You Need to Know

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JPMorgan Chase & Co. (JPM - Free Report) closed at $296.00 in the latest trading session, marking a +1.37% move from the prior day. The stock exceeded the S&P 500, which registered a gain of 0.83% for the day. Elsewhere, the Dow saw an upswing of 0.77%, while the tech-heavy Nasdaq appreciated by 1.02%.

Heading into today, shares of the company had gained 10.51% over the past month, outpacing the Finance sector's gain of 3.44% and the S&P 500's gain of 4.99%.

The investment community will be closely monitoring the performance of JPMorgan Chase & Co. in its forthcoming earnings report. The company is scheduled to release its earnings on July 15, 2025. The company's earnings per share (EPS) are projected to be $4.48, reflecting a 1.82% increase from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $43.47 billion, showing a 13.41% drop compared to the year-ago quarter.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $18.55 per share and revenue of $174.62 billion, indicating changes of -6.08% and -1.66%, respectively, compared to the previous year.

Investors should also note any recent changes to analyst estimates for JPMorgan Chase & Co. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.94% upward. Right now, JPMorgan Chase & Co. possesses a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that JPMorgan Chase & Co. has a Forward P/E ratio of 15.74 right now. This valuation marks a discount compared to its industry average Forward P/E of 16.5.

One should further note that JPM currently holds a PEG ratio of 2.72. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As of the close of trade yesterday, the Financial - Investment Bank industry held an average PEG ratio of 1.35.

The Financial - Investment Bank industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 70, positioning it in the top 29% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.


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