JPMorgan Chase & Co. (JPM) — Stock Score Summary

JPMorgan Chase & Co. (JPM) has a MoatMap StockRank of 26/100 based on Quality (43/100), Value (26/100), and Momentum (44/100) factor scores. The current signal is SELL. JPMorgan Chase is a world-class financial institution with a fortress balance sheet and a strong economic moat. However, as a highly regulated, capital-heavy global bank, it does not offer the asymmetric, high-growth, asset-light profile we seek for our concentrated 10-15 stock portfolio over an 18-month horizon.

JPMorgan Chase & Co. is a global financial services firm providing investment banking, commercial banking, asset management, and consumer & community banking services worldwide. As one of the largest and most diversified financial institutions globally, it leverages immense scale, capital strength, and broad client relationships across all major financial markets. JPM is a systemically important global financial powerhouse.

Key Financial Metrics

Price$312.70
Market Cap$795.1B
P/E (TTM)14.88
P/E (Forward)13.20
Price/Book2.42
Return on Equity16.5%
Gross Margin0.0%
Operating Margin43.7%
Revenue Growth12.7%
Dividend Yield1.9%

JPMorgan Chase & Co. operates in the Banks - Diversified industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is JPMorgan Chase & Co.’s (JPM) StockRank?
MoatMap’s StockRank for JPMorgan Chase & Co. (JPM) is 26/100, with a Sell signal. It is a composite of Quality (43), Value (26), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does JPMorgan Chase & Co. have an economic moat?
JPMorgan Chase & Co. (JPM) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JPMorgan Chase & Co. a buy, hold, or sell?
MoatMap’s current signal for JPMorgan Chase & Co. (JPM) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JPMorgan Chase & Co. in?
JPMorgan Chase & Co. (JPM) operates in the Financial Services sector, specifically the Banks - Diversified industry (United States).
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