JPMorgan Chase & Co (JPM)

JPM (NYSE:Banking) EQUITY
$57.75
pos +0.00
+0.00%
Today's Range: 57.42 - 59.14 | JPM Avg Daily Volume: 17,542,400
Last Update: 02/05/16 - 4:00 PM EST
Volume: 0
YTD Performance: -12.54%
Open: $0.00
Previous Close: $58.40
52 Week Range: $50.07 - $70.61
Oustanding Shares: 3,681,129,777
Market Cap: 214,977,978,977
6-Month Chart
TheStreet Ratings Grade for JPM
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 11 11 11 11
Moderate Buy 2 2 2 2
Hold 4 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
Mean Rec. 1.59 1.50 1.50 1.59
Latest Dividend: 0.44
Latest Dividend Yield: 3.01%
Dividend Ex-Date: 01/04/16
Price Earnings Ratio: 9.93
Price Earnings Comparisons:
JPM Sector Avg. S&P 500
9.93 69.50 30.32
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-13.08% 1.73% 18.36%
GROWTH 12 Mo 3 Yr CAGR
Revenue -3.90 -0.07 -0.02
Net Income 12.30 0.15 0.05
EPS 4.70 0.16 0.05
Earnings for JPM:
EBITDA 0.00B
Revenue 101.01B
Average Earnings Estimates
Qtr (03/16) Qtr (06/16) FY (12/16) FY (12/17)
Average Estimate $1.51 $1.50 $6.07 $6.64
Number of Analysts 12 10 13 11
High Estimate $1.60 $1.58 $6.30 $7.05
Low Estimate $1.36 $1.43 $5.77 $6.35
Prior Year $1.45 $1.54 $5.67 $6.07
Growth Rate (Year over Year) 4.14% -2.53% 7.08% 9.42%
Chart Benchmark Timeframe
Average Frequency Indicator Chart
Scale Symbol Comparison Bollinger Bands
By

Doug Kass

 | Feb 3, 2016 | 4:35 PM EST
The market is almost unplayable for most. A crude reversal likely was the catalyst for the turnaround, as quants ran on board the train from the morning lows. As I mentioned this morning, there is little edge or trend right now. If you trade, keep your value at risk (VAR) low because the large swings can produce big profit/loss changes on relatively small positions. Volatility "cubed" in a market dominated by machines and algos that don't look at income statements or balance sheets and have no concept of intrinsic value. It's in Nowhere Land, at least on a short term basis.  But I am of the view that the primary/intermediate trend is lower -- time to trade and be careful with investments. I still look for a low double-digit decline in the S&P 500 in 2016. Ss (S&P) over Ns (Nasdaq) and Rs flat (Russell). I traded actively today with some success, trying to be opportunistic and trying to embrace panic and euphoria. In other words, "Get It While You Can" is my mantra.  I ended the day market-neutral, shorting SPDR S&P 500 ETF (SPY) on a 40-handle move off the lows ($191.35).  My five largest longs and shorts.  The decline in the value of the U.S. dollar was a key feature of the trading day, though I heard little discussion in the business media. Crude oil reversed dramatically, closing up $2.52 a barrel. Nat gas was unchanged. Gold was up another $13.40 per ouce. Still working on a memo on precious metals. Agricultural commodities: wheat up three cents, corn down two cents, soybean nine cents lower  and oats four cents lower. After a lot of intraday movement, bonds were essentially unchanged, with the 10-year and 30-year up by one to three basis points in yield. iShares 20+ Year Treasury Bond (TLT) was down more than a beaner. Municipals were well-bid and closed-end municipal bond funds were up by a few cents apiece. High yield was bid. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was up 38 cents and SPDR Barclays High Yield Bond ETF (JNK) was up 12 cents. Blackstone/GSO Strategic Credit Fund (BGB) was seven cents to the good. Bank-selling got panicky early in the day, I added across the board. Comerica (CMA), JPMorgan Chase (JPM), Blackstone Group (BX) and Goldman Sachs (GS) ended the day higher after a pressured morning session. I observed that bank-centric sovereign debt funds might be responsible for the almost irrational selling of late. Here's my Chart of the Day on the aforementioned selling by sovereign wealth funds.  Staples responded well to a lower dollar Energy stocks were flat despite the ride in the resource. Biotech looks awful; they were flat on the day with Valeant Pharmaceuticals (VRX) rallying but Allergan (AGN) declining. Old tech didn't participate in the afternoon rally, but IBM (IBM) rose by $1.50. Alibaba (BABA) and Yahoo! (YHOO) were bad. Retail was mixed, with Macy's (M) a leader to the upside and Home Depot (HD) and Lowe's (LOW) downside leaders with large dollar drops today. I bought more GS (it rallied by $4 from today's purchase), Morgan Stanley (MS) (big recovery) and BX (nice reversal). (T)FANG is breaking down and rolling over -- a constant refrain of mine over the last four months. Tesla (TSLA) was down $10, Netflix (NFLX) down $1 and Alphabet (GOOGL) reversed most of its previous-day gain. Amazon (AMZN), which I featured today, continues to get schmeissed -- down $21. It is Bill Miller's largest holding (about 10% weighting). but I disagree, respectfully, with Bill. NOSH was broadly lower, led by Starbucks (SBUX) and O'Reilly Automotive (ORLY). CRABBY looked better, with only Allstate (ALL) and BAC lower. In individual stocks: Procter & Gamble (PG) and DuPont (DD) -- two new Best Ideas List entrants as longs -- were standouts to the upside. Potash (POT) reversed yesterday's loss. Life insurance stocks, including my shorts Lincoln National (LNC) and MetLife (MET0, were standouts to the downside (again). I hope you enjoyed
By

James Passeri

 | Feb 3, 2016 | 1:57 PM EST

The big U.S. banks are off to a rough start in 2016, and shares are being further bogged down by trouble across the pond.

By

Jared Woodard

 | Feb 3, 2016 | 12:48 PM EST

So why the dire warning about the dangers posed by commodity derivatives?

By

David Katz

 | Jan 29, 2016 | 8:00 AM EST

Here's a high-dividend portfolio that offers a great way to navigate the current market.

By

Carleton English

 | Jan 27, 2016 | 3:21 PM EST

It was eerily quiet on Wednesay after the Fed released its statement.

By

Roger Arnold

 | Jan 26, 2016 | 3:00 PM EST

It's not because of the bank's changes, but the lack of them.

By

Antonia Oprita

 | Jan 26, 2016 | 5:30 AM EST

And four other things you need to know now.

By

Doug Kass

 | Jan 25, 2016 | 2:51 PM EST
The obligatory decline has occurred today, after a 90-handle move in the S&P Index over a two-and-a-half-day period. Futures near the low of the day. Not surprising to anyone. The contrary would have been a continued rise. The damage, thus far, has been relatively contained. The U.S. dollar was weaker today (1.0838 against the euro). Crude oil -- the object of algos and machines -- traded $1.52 lower after Friday's nearly 10% advance. Gold rallied by almost $10. Silver was 18 cents to the better. Wheat up a nickel, corn down a penny, soybeans up three cents, oats are flat. Treasuries essentially were unchanged across all maturities. Municipals unchanged. HIgh yield was junky -- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was down 50 cents and SPDR Barclays High Yield Bond ETF (JNK) was down 17 cents. Blackstone/GSO Strategic Credit Fund (BGB) got hit after a better Friday. Energy stocks are lower on crude's move; that includes my favorite shorts, Schlumberger (SLB) and Exxon Mobil (XOM). Banks are lower, but off the day's bottom. Regionals are weaker than money centers. "Gun to my hand" the sector may have made a short-term bottom. I've been watching the turn in JPMorgan Chase (JPM) from lows. Housing-related stocks got schmeissed -- mortgage insurance and home builders in particular. Staples were flattish, though Kimberly-Clark (KMB) a downside feature. Retail trying to rally, though Macy's (M) gave back Friday's ramp. Fertilizers got smacked, among them Monsanto (MON) and Potash (POT). (T)FANG mixed, with Google, now Alphabet (GOOG) and Tesla (TSLA) lower. Netflix (NFLX) continues weak. Amazon (AMZN) crosses above my short cost basis of $600 after it was much lower early last week. NOSH was lower, but O'Reilly Automotive (ORLY) was up $6. CRABBY was lower, all five components. Twitter (TWTR) was down on management moves. A work-out. I added small to several long-term invest

bearishJP Morgan downgraded at Nomura

Jan 25, 2016 | 7:52 AM EST

JPM was downgraded to Neutral, Nomura said. Valuation call, based on a $71 price target. 

By

Doug Kass

 | Jan 22, 2016 | 2:15 PM EST
I've made more buys today.
The sharp decline in the index in the first half of January and then the reflexive bounce ...

Nice work on the diary today, Bret. Tough day but you killed it.

Tableau Software option trade opened yesterday on the PHLX stands out as a painful example...

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