JPMorgan Chase & Co. (JPM) Stock Drops Despite Market Gains: Important Facts to Note

Company Performance - JPMorgan Chase & Co. closed at $304.03, down 1.19% from the previous trading session, underperforming the S&P 500's gain of 0.58% [1] - Over the past month, JPM's shares gained 3.3%, outperforming the Finance sector's 1.07% but underperforming the S&P 500's 3.68% [1] Upcoming Earnings - The company's earnings report is scheduled for October 14, 2025, with projected earnings of $4.83 per share, indicating a year-over-year growth of 10.53% [2] - Revenue is expected to reach $44.66 billion, reflecting a 4.7% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of $19.87 per share and revenue of $178.82 billion for the full year, representing year-over-year changes of +0.61% and +0.71%, respectively [3] Analyst Estimates - Recent changes to analyst estimates for JPMorgan Chase & Co. indicate a positive outlook on business operations and profit generation [4] Zacks Rank and Performance - The Zacks Rank system, which includes estimate changes, currently rates JPMorgan Chase & Co. as 3 (Hold), with a consensus EPS projection having increased by 1.14% in the past 30 days [6] - Historically, 1 ranked stocks have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - JPMorgan Chase & Co. has a Forward P/E ratio of 15.49, which is lower than the industry average of 16.79 [7] - The company has a PEG ratio of 1.96, compared to the average PEG ratio of 1.49 for Financial - Investment Bank stocks [7] Industry Ranking - The Financial - Investment Bank industry ranks in the top 12% of all industries, with a current Zacks Industry Rank of 28 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]