JP Morgan Earnings Estimate

JPM
 Stock
  

USD 115.76  0.38  0.33%   

Many public companies, such as JP Morgan, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing JP Morgan's earnings estimates, investors can diagnose different trends across JP Morgan's analyst sentiment over time as well as compare current estimates against different timeframes.
JP Morgan is projected to generate 11.94 in earnings per share on the 31st of December 2022. JP Morgan earnings estimates module stress-tests analyst consensus about projected JP Morgan Chase EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
Gross Profit is expected to hike to about 124.2 B this year, although the value of Profit Margin will most likely fall to 0.34.

JP Morgan Earnings Estimation Breakdown

Calculation of earning per share of JP Morgan Chase is based on official Zacks consensus of 7 analysts regarding JP Morgan future annual earnings. Given the historical accuracy of 83.91%, the future earnings per share of JP Morgan is estimated to be 11.94 with the lowest and highest values of 11.37 and 12.5, respectively. Please note that this consensus of annual earnings estimates for JP Morgan Chase is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 12.47
11.37
Lowest
Expected EPS 11.94
12.50
Highest

JP Morgan Earnings Projection Consensus

Suppose the current estimates of JP Morgan's value are higher than the current market price of the JP Morgan stock. In this case, investors may conclude that JP Morgan is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and JP Morgan's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

7

83.91%

12.47

11.94

JP Morgan Earnings History

Earnings estimate consensus by JP Morgan Chase analysts from Wall Street is used by the market to judge JP Morgan's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only JP Morgan's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

JP Morgan Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

11.45 Billion

Price to Earnings Ratio is expected to hike to 12.30 this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to nearly 241 B. JP Morgan Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 3.08 Billion. Weighted Average Shares Diluted is expected to hike to about 3.1 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (18.9 B).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of JP Morgan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of JP Morgan in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
113.47115.35117.23
Details
Intrinsic
Valuation
LowReal ValueHigh
103.84149.46151.34
Details
Naive
Forecast
LowNext ValueHigh
110.42112.29114.17
Details
14 Analysts
Consensus
LowTarget PriceHigh
135.00181.47210.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JP Morgan. Your research has to be compared to or analyzed against JP Morgan's peers to derive any actionable benefits. When done correctly, JP Morgan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in JP Morgan Chase.
Note that many institutional investors and large investment bankers can move markets due to the volume of JP Morgan assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards JP Morgan. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving JP Morgan stock price in the short term.

JP Morgan Earnings per Share Projection vs Actual

Actual Earning per Share of JP Morgan refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering JP Morgan Chase predict the company's earnings will be in the future. The higher the earnings per share of JP Morgan, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

JP Morgan Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as JP Morgan, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of JP Morgan should always be considered in relation to other companies to make a more educated investment decision.

JP Morgan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact JP Morgan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-14
2022-06-302.882.76-0.12
2022-04-13
2022-03-312.692.63-0.06
2022-01-14
2021-12-313.013.330.3210 
2021-10-13
2021-09-3033.740.7424 
2021-07-13
2021-06-303.213.780.5717 
2021-04-14
2021-03-313.14.51.445 
2021-01-15
2020-12-312.623.791.1744 
2020-10-13
2020-09-302.232.920.6930 
2020-07-14
2020-06-301.041.380.3432 
2020-04-14
2020-03-311.840.78-1.0657 
2020-01-14
2019-12-312.352.570.22
2019-10-15
2019-09-302.452.680.23
2019-07-16
2019-06-302.52.820.3212 
2019-04-12
2019-03-312.352.650.312 
2019-01-15
2018-12-312.21.98-0.2210 
2018-10-12
2018-09-302.252.340.09
2018-07-13
2018-06-302.222.290.07
2018-04-13
2018-03-312.282.370.09
2018-01-12
2017-12-311.691.760.07
2017-10-12
2017-09-301.651.760.11
2017-07-14
2017-06-301.581.820.2415 
2017-04-13
2017-03-311.521.650.13
2017-01-13
2016-12-311.441.710.2718 
2016-10-14
2016-09-301.391.580.1913 
2016-07-14
2016-06-301.431.550.12
2016-04-13
2016-03-311.261.350.09
2016-01-14
2015-12-311.251.320.07
2015-10-13
2015-09-301.371.680.3122 
2015-07-14
2015-06-301.441.540.1
2015-04-14
2015-03-311.41.450.05
2015-01-14
2014-12-311.311.19-0.12
2014-10-14
2014-09-301.381.36-0.02
2014-07-15
2014-06-301.291.460.1713 
2014-04-11
2014-03-311.41.28-0.12
2014-01-14
2013-12-311.351.40.05
2013-10-11
2013-09-301.171.420.2521 
2013-07-12
2013-06-301.441.60.1611 
2013-04-12
2013-03-311.391.590.214 
2013-01-16
2012-12-311.161.390.2319 
2012-10-12
2012-09-301.241.510.2721 
2012-07-13
2012-06-300.711.090.3853 
2012-04-13
2012-03-311.181.280.1
2012-01-13
2011-12-310.90.90
2011-10-13
2011-09-300.911.020.1112 
2011-07-14
2011-06-301.211.270.06
2011-04-13
2011-03-311.161.280.1210 
2011-01-14
2010-12-3111.120.1212 
2010-10-13
2010-09-300.91.010.1112 
2010-07-15
2010-06-300.670.730.06
2010-04-14
2010-03-310.640.740.115 
2010-01-15
2009-12-310.610.740.1321 
2009-10-14
2009-09-300.520.820.357 
2009-07-16
2009-06-300.040.280.24600 
2009-04-16
2009-03-310.320.40.0825 
2009-01-15
2008-12-31None0.07None
2008-10-15
2008-09-30-0.210.110.32152 
2008-07-17
2008-06-300.440.540.122 
2008-04-16
2008-03-310.640.680.04
2008-01-16
2007-12-310.920.86-0.06
2007-10-17
2007-09-300.90.970.07
2007-07-18
2007-06-301.091.20.1110 
2007-04-18
2007-03-311.021.340.3231 
2007-01-17
2006-12-310.951.090.1414 
2006-10-18
2006-09-300.860.920.06
2006-07-19
2006-06-300.870.990.1213 
2006-04-19
2006-03-310.840.860.02
2006-01-18
2005-12-310.720.730.01
2005-10-19
2005-09-300.720.750.03
2005-07-20
2005-06-300.640.660.02
2005-04-20
2005-03-310.690.810.1217 
2005-01-19
2004-12-310.680.64-0.04
2004-10-20
2004-09-300.740.6-0.1418 
2004-07-21
2004-06-300.830.850.02
2004-04-21
2004-03-310.870.920.05
2004-01-21
2003-12-310.770.890.1215 
2003-10-22
2003-09-300.760.780.02
2003-07-16
2003-06-300.630.890.2641 
2003-04-16
2003-03-310.510.690.1835 
2003-01-22
2002-12-31-0.09-0.070.0222 
2002-10-16
2002-09-300.070.160.09128 
2002-07-17
2002-06-300.650.58-0.0710 
2002-04-17
2002-03-310.530.570.04
2002-01-16
2001-12-310.340.12-0.2264 
2001-10-17
2001-09-300.50.510.01
2001-07-18
2001-06-300.650.64-0.01
2001-04-18
2001-03-310.670.70.03
2001-03-12
2000-12-310.450.37-0.0817 
2000-10-18
2000-09-300.940.68-0.2627 
2000-07-19
2000-06-300.850.950.111 
2000-04-19
2000-03-311.021.060.04
2000-01-19
1999-12-310.871.320.4551 
1999-10-20
1999-09-300.880.910.03
1999-07-21
1999-06-300.91.030.1314 
1999-04-20
1999-03-310.830.910.08
1999-01-19
1998-12-310.790.870.0810 
1998-10-20
1998-09-300.520.550.03
1998-07-21
1998-06-300.790.830.04
1998-04-21
1998-03-310.750.780.03
1998-01-20
1997-12-310.640.63-0.01
1997-10-21
1997-09-300.720.750.03
1997-07-15
1997-06-300.690.70.01
1997-04-15
1997-03-310.660.670.01
1997-01-21
1996-12-310.630.630
1996-10-15
1996-09-300.610.610
1996-07-16
1996-06-300.580.60.02
1996-04-16
1996-03-310.550.660.1120 

About JP Morgan Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of JP Morgan earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current JP Morgan estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as JP Morgan fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit272.3 B241 B
Earning Before Interest and Taxes EBIT57.7 B50.2 B
Earnings per Basic Share 15.39  12.43 
Earnings per Diluted Share 15.36  12.38 
Price to Earnings Ratio 10.29  12.30 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA65.7 B58.1 B
Earnings before Tax57.7 B50.2 B
JPMorgan Chase Co. operates as a financial services company worldwide. JPMorgan Chase Co. was founded in 1799 and is headquartered in New York, New York. JP Morgan operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 278494 people.

JP Morgan Investors Sentiment

The influence of JP Morgan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JP Morgan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to JP Morgan's public news can be used to forecast risks associated with investment in JP Morgan. The trend in average sentiment can be used to explain how an investor holding JP Morgan can time the market purely based on public headlines and social activities around JP Morgan Chase. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
JP Morgan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JP Morgan's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JP Morgan's news discussions. The higher the estimate score, the more favorable is the investor's outlook on JP Morgan.

JP Morgan Implied Volatility

    
  30.96  
JP Morgan's implied volatility exposes the market's sentiment of JP Morgan Chase stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JP Morgan's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JP Morgan stock will not fluctuate a lot when JP Morgan's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JP Morgan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JP Morgan's short interest history, or implied volatility extrapolated from JP Morgan options trading.

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Please see Risk vs Return Analysis. Note that the JP Morgan Chase information on this page should be used as a complementary analysis to other JP Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is JP Morgan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JP Morgan. If investors know JP Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JP Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.27
Market Capitalization
335.3 B
Quarterly Revenue Growth YOY
-0.096
Return On Assets
0.0104
Return On Equity
0.14
The market value of JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.