JPMorgan Chase & Co. Shares Approach 52-Week Low - Market Mover

The shares closed 2.3% above its 52-week low of $115.37, with trading volume higher than its 30 day average

May 12, 2022 by Kwhen Finance Editors

JPMorgan Chase & Co. Shares Approach 52-Week Low - Market Mover
JPMorgan Chase & Co. (JPM) shares closed today at 2.3% above its 52 week low of $115.37, giving the company a market cap of $346B. The stock is currently down 24.5% year-to-date, down 23.1% over the past 12 months, and up 55.1% over the past five years. This week, the Dow Jones Industrial Average fell 3.8%, and the S&P 500 fell 5.2%.

Trading Activity

  • Trading volume this week was 6.1% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $58 billion in earnings before interest and taxes from $130 billion in revenue. It currently holds $0 in cash and $3.4 trillion in debt.
  • Its forward price-to-earnings (P/E) ratio of 12.56363297362958 is higher than its current P/E ratio of 8.56, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.31. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 13.14 which means it currently has $13.14 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.00. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 3.82.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3.82.

P/E

8.56

EBITDA

$58B

P/Book

2.00

Mkt Cap

$346B

P/Sales

3.82

Revenue

$130B

EPS (TTM)

13.49

PEG Ratio

0.31

EV/Revenue

3.82

Total Cash

$0

Debt/Equity

13.14

Forward P/E

12.56

Current Debt

$3.41T

Gross Profit

$125B

Dividend Date

-

Earnings Date

2022-07-14

Profit Margin

0.30

Revenue/Share

43.00

Total Revenue

$130B

Enterprise Val

$497B

Put/Call Ratio

0.79

Revenue/Employee

506566.63

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Financials industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
JPMorgan Chase & Co.-1.5-24.5-23.1-30.13.5
Dow Jones Industrial Average-0.3-12.1-3.8-12.92.5
S&P 500 Index-0.1-17.1-2.0-17.13.0
Financials-0.3-15.6-6.9-19.43.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 49.9%
  • The company's stock price performance over the past 12 months lags the peer average by 61.1%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 26.0% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
JPMorgan Chase & Co.JPM8.6-24.5-23.1-30.13.5
Peer AvgN/A6.8-16.3-14.3-29.88.2
Bank Of America Corp.BAC9.5-20.8-13.2-28.83.7
Wells Fargo & Co.WFC8.2-12.0-6.7-29.04.6
HSBC Holdings plc - ADRHSBC10.30.8-0.1-19.228.3
Citigroup IncC5.4-21.5-35.2-39.53.5
U.S. Bancorp.USB10.5-12.8-15.8-22.42.7
PNC Financial Services GroupPNC13.1-19.5-14.1-28.43.1
UBS Group AG - Registered SharesUBS0-5.313.2-19.520.0
Barclays plc - ADRBCS3.5-28.4-25.8-38.33.7
Deutsche Bank AG - Registered SharesDB0-24.5-31.7-42.45.0
KeycorpKEY7.4-19.3-14.0-30.67.2

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