JP Morgan Stock Target Price and Analyst Consensus

JPM -  USA Stock  

USD 150.64  0.29  0.19%

The current analyst and expert consensus on JP Morgan is Buy with 5 hold recommendations. The current projected JP Morgan target price consensus is 165.5 with 12 analyst opinions. One of the most common ways JP Morgan Chase analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to JP Morgan vendors, executives, and/or customers. JP Morgan recommendation module provides expert sentiment on the projected JP Morgan Chase target price to derive its highest and lowest estimates based on target price standard deviation of 19.237. Please see Macroaxis Advice on JP Morgan to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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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. JP Morgan Trade and Non Trade Payables is relatively stable at the moment as compared to the past year. The company's current value of Trade and Non Trade Payables is estimated at 235.72 Billion

JP Morgan Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JP Morgan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JP Morgan target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions14
Lowered Outlook0
Raized Outlook0
Buy
Most JP Morgan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JP Morgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JP Morgan Chase, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

JP Morgan Target Price Projection

JP Morgan's current and average target prices are 150.64 and 165.50, respectively. The current price of JP Morgan is the price at which JP Morgan Chase is currently trading. On the other hand, JP Morgan's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

JP Morgan Market Quote on 26th of July 2021

Low Price150.25Odds
High Price152.84Odds

150.64

Target Price

Analyst Consensus On JP Morgan Target Price

Low Estimate135.0Odds
High Estimate200.0Odds
Number of Analysts12
Standard Deviation19.237

165.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on JP Morgan Chase and the information provided on this page.

JP Morgan Analyst Ratings

JP Morgan's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about JP Morgan stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of JP Morgan's financials, market performance, and future outlook by experienced professionals. JP Morgan's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About JP Morgan Target Price Projections

JP Morgan's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as JP Morgan Chase and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of JP Morgan depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for JP Morgan Chase
 2018 2019 2020 2021 (projected)
PPandE Turnover9.036.994.886.9
Calculated Tax Rate20.3418.2217.7324.09

Additional JP Morgan Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of JP Morgan is a key component of JP Morgan valuation and have some predictive power on the future returns of a JP Morgan.
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
Earnings
Estimates (8)
LowProjected EPSHigh
13.6414.0614.86
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Automobiles and Trucks
Invested over 70 shares
Please see Macroaxis Advice on JP Morgan to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for JP Morgan Stock analysis

When running JP Morgan Chase price analysis, check to measure JP Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JP Morgan is operating at the current time. Most of JP Morgan's value examination focuses on studying past and present price action to predict the probability of JP Morgan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JP Morgan's price. Additionally, you may evaluate how the addition of JP Morgan to your portfolios can decrease your overall portfolio volatility.
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The data published in JP Morgan's official financial statements usually reflect JP Morgan's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JP Morgan Chase. For example, before you start analyzing numbers published by JP Morgan accountants, it's critical to develop an understanding of what JP Morgan's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of JP Morgan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JP Morgan's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JP Morgan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JP Morgan Chase. Please utilize our Beneish M Score to check the likelihood of JP Morgan's management to manipulate its earnings.