AI Analyst Summary
JP Morgan Chase delivers an exceptional earnings growth profile — 46.9% YoY EPS expansion and 30.4% revenue growth — underpinned by net interest income strength and a successful integration of acquired assets, all at a reasonable 15.5x trailing P/E. Analyst consensus of 2.1 across 21 analysts reflects broad institutional conviction in JPM's diversified business model and best-in-class management. The primary risk is earnings mean-reversion as the rate cycle turns and elevated NII tailwinds fade, potentially pressuring the growth multiples the market has begun to assign.
Fundamentals
Pe
Trailing P/E: 15.5x | Forward P/E: 14.5x · 4.0/5
Trailing P/E of 15.5x is below the broader financial services sector median and modest relative to JPM's earnings power. Forward P/E of 14.5x suggests continued earnings growth is priced in at a reasonable multiple — constructive valuation setup.
Peg
PEG: 1.77 · 3.0/5
PEG of 1.77 sits in a neutral range — not cheap, but not stretched given the 46.9% YoY earnings growth. Growth appears partially cyclical (rate environment, reserve releases), which tempers the PEG score slightly.
Analyst Rating
Buy consensus (2.1) · 4.0/5
Consensus of 2.1 across 21 analysts (13 Buy / 10 Hold / 1 Sell) reflects broad institutional confidence. Coverage is well above the 5-analyst threshold, and the skew toward Buy ratings supports a score of 4.
Earnings Trend
EPS Growth YoY: +46.9% | Revenue Growth YoY: +30.4% · 5.0/5
EPS growth of 46.9% YoY is exceptional and well above the 25% threshold for a top score. Revenue growth of 30.4% provides strong top-line support. While some of this is driven by a favorable rate environment, the magnitude and breadth of growth warrant a 5.
Price Target Beat
EPS Beat Rate: 3 of 4 quarters · 3.0/5
Only 4 quarters of data available, limiting full 8-quarter scoring. With 3 of 4 beats, performance is consistent but insufficient history prevents a higher score. Scored at 3 per protocol for limited history, with a slight positive lean.
Management
Consistent execution; strong capital allocation · 4.0/5
Jamie Dimon's team has demonstrated disciplined capital allocation, consistent EPS beats, and strategic expansion (including First Republic integration). Analyst confidence is high, and the earnings trajectory reflects strong operational control. A 4 is warranted given limited full 8-quarter beat history.
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