JPMorgan Chase & Co. (JPM) Laps the Stock Market: Here's Why

Company Performance - JPMorgan Chase & Co. ended the recent trading session at $278.27, with a +1.19% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.96% [1] - The stock has increased by 5.48% over the past month, contrasting with the Finance sector's loss of 1.18% and the S&P 500's gain of 0.5% [1] Upcoming Earnings - The company is set to release its earnings on July 15, 2025, with projected earnings of $4.47 per share, indicating a year-over-year growth of 1.59% [2] - The Zacks Consensus Estimate for revenue is $43.39 billion, reflecting a decrease of 13.56% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $18.49 per share and revenue of $174.66 billion, showing changes of -6.38% and -1.63% respectively from the prior year [3] Analyst Estimates - Recent changes in analyst estimates for JPMorgan Chase & Co. are crucial as they indicate shifts in near-term business trends, with upward revisions suggesting analysts' optimism about the company's operations [4] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [6] - Currently, JPMorgan Chase & Co. holds a Zacks Rank of 3 (Hold), with a 0.68% rise in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - The company is trading at a Forward P/E ratio of 14.87, which aligns with its industry's Forward P/E of 14.87, indicating no significant deviation [7] - JPMorgan Chase & Co. has a PEG ratio of 2.57, compared to the average PEG ratio of 1.23 for the Financial - Investment Bank industry [8] Industry Overview - The Financial - Investment Bank industry, part of the Finance sector, has a Zacks Industry Rank of 141, placing it in the bottom 43% of all industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]