NASDAQ·US·Banks - Diversified

JPMJPM

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 59%
$309.25—

Today's session

Upside?
-17.3%
FV $255.89
P/E (TTM)?
14.8
Earnings yield
FCF yield?
—
Mcap $828.64B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
3 · 1 · 1

Strengths

3
  • Low ROE volatility — durable franchise1.7 pp
  • EPS compounding at double-digit pace18%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$309.25+28.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$255.89
Upside
-17.3%
Now $309.25
Our FV$255.89
Price$309.25
$78.16$377.60

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$828.64B
P/E (TTM)?
14.8
FCF yield?
—
Dividend
$5.90
1.9% yield
52w range
$239.95 – $332.91
Score confidence
59%
Data completeness

Last updated 4/30/2026, 5:19:50 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer