JP Morgan Earnings Estimate

JPM -  USA Stock  

USD 150.64  0.29  0.19%

Many public companies, such as JP Morgan, manage the perception of their earnings on regular basis to make sure that analyst estimates are accurate. Future earnings calculations are essential input when attempting to value a firm.
JP Morgan is projected to generate 14.0562 in earnings per share on 31st of December 2021. 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.

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Gross Profit is expected to hike to about 122.1 B this year. Profit Margin is expected to hike to 0.25 this year
Share

JP Morgan Earnings Estimation Breakdown

Calculation of earning per share of JP Morgan Chase is based on official Zacks consensus of 6 analysts regarding JP Morgan future annual earnings. Given the historical accuracy of 89.08%, the future earnings per share of JP Morgan is estimated to be 14.0562 with the lowest and highest values of 13.64 and 14.86, 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
12.61
26th of July 2021
13.64
Lowest
Estimated EPS
14.0562
14.86
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 2021

6

89.08%

12.61

14.0562

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

19.32 BillionShare
JP Morgan Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 35.7 Billion. Price to Earnings Ratio is expected to hike to 14.43 this year, although the value of Earnings per Basic Share will most likely fall to 8.40. 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 3.15 Billion. Weighted Average Shares Diluted is expected to hike to about 3.2 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (7 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
149.30150.63151.96
Details
Intrinsic
Valuation
LowReal ValueHigh
135.58159.58160.92
Details
Naive
Forecast
LowNext ValueHigh
143.95145.28146.61
Details
14 Analysts
Consensus
LowTarget PriceHigh
135.00165.50200.00
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
2021-07-13
2021-06-303.15683.780.623219 
2021-04-14
2021-03-313.06044.591.529649 
2021-01-15
2020-12-312.65083.070.419215 
2020-10-13
2020-09-302.23543.090.854638 
2020-07-14
2020-06-301.2061.08-0.12610 
2020-04-14
2020-03-312.19962.890.690431 
2020-01-14
2019-12-312.36152.570.2085
2019-10-15
2019-09-302.45422.680.2258
2019-07-16
2019-06-302.4912.820.32913 
2019-04-12
2019-03-312.35012.650.299912 
2019-01-15
2018-12-312.18761.98-0.2076
2018-10-12
2018-09-302.26192.340.0781
2018-07-13
2018-06-302.22132.290.0687
2018-04-13
2018-03-312.28812.26-0.0281
2018-01-12
2017-12-311.69131.760.0687
2017-10-12
2017-09-301.65661.760.1034
2017-07-14
2017-06-301.58971.70850.1188
2017-04-13
2017-03-311.50771.650.1423
2017-01-13
2016-12-311.42271.580.157311 
2016-10-14
2016-09-301.38861.580.191413 
2016-07-14
2016-06-301.42691.550.1231
2016-04-13
2016-03-311.26091.350.0891
2016-01-14
2015-12-311.26071.320.0593
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 2021
Accumulated Retained Earnings Deficit237 B212 B
Earning Before Interest and Taxes EBIT33.7 B35.7 B
Earnings per Basic Share 8.89  8.40 
Earnings per Diluted Share 8.88  8.38 
Price to Earnings Ratio 14.29  14.43 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA42.3 B43.7 B
Earnings before Tax33.7 B35.7 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 259350 people.

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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 Chase underlying business (such as 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.