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JPMorgan Chase & Co. JPM-PD NYSE

NYSE • Financial Services • Banks - Diversified • US • USD

SharesGrow Score
67/100
5/7 Pass
SharesGrow Intrinsic Value
$30.75
+24.3%

JPMorgan Chase & Co. (JPM-PD) 是一家 多元化銀行 公司，屬於 金融服務 產業, 目前交易價格為 $24.75. 其SharesGrow評分為 67/100, 表明 高於平均 的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of JPM-PD = $30.75 (+24.3% 相對於當前價格, 該股票看起來 被低估).

估值: JPM-PD 本益比(P/E)為 15 (S&P 500平均約25) 前瞻PEG為 1.9.

財務數據: 營收為 $279.7B, +23.8%/yr 平均成長. 淨利潤為 $57.0B, 成長率為 +15.7%/yr. 淨利潤率為 20.4% (強勁). 毛利率為 59.9% (-19 pp 趨勢).

資產負債表: 總債務為 $942.4B 對比 $362.4B 股東權益 (D/E比率 2.6, 高槓桿). 流動比率為 0.52 (流動性緊張). 資產負債率為 21.3%. 總資產: $4.4T.

分析師展望: 25 / 47 位分析師評級 JPM-PD 為買入 (53%) — 適度共識.

SharesGrow 7項標準細分: Value 66/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 85/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).

JPM-PD SharesGrow 評分概覽

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
價值 66/100
估值 — P/E, PEG, Forward PEG
成長 90/100
財務數據 — 平均成長
過去 100/100
強勁 — 趨勢
健康 0/100
資產負債表 — D/E比率, 流動比率為
護城河 85/100
毛利率為 + market cap
未來 40/100
分析師展望 — 為買入
收入 85/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — JPM-PD

✓
價值 Pass
66/100
JPM-PD 本益比(P/E)為 15 (S&P 500平均約25). Forward PEG 1.9 — 被高估. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成長 Pass
90/100
JPM-PD: +23.8%/yr 營收為, +15.7%/yr 淨利潤為 平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
過去 Pass
100/100
JPM-PD: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
—
健康 N/A
N/A
No analyst coverage available for this stock.
✓
護城河 Pass
85/100
JPM-PD: 毛利率為 59.9% (-19 pp 趨勢), $797B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 85/100. ≥ 70 = Pass.
View details →
~
未來 Partial
40/100
分析師展望: 25 / 47 位分析師評級 JPM-PD 為買入 (53%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.
View details →
✓
收入 Pass
85/100
JPM-PD: 淨利潤率為 20.4%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

市場數據
52週區間23.82-25.4
成交量102.19K
30日平均成交量92.75K
市值$796.63B
Beta（1年）1.04
股息率$1.4375
Share Statistics
EPS（TTM）20.09
流通股數$2.79B
IPO Date2018-09-19
Employees318,477
CEOJames Dimon
Financial Highlights & Ratios
Revenue (TTM)$279.75B
Gross Profit$167.61B
EBITDA$81.42B
Net Income$57.05B
Operating Income$72.6B
Total Cash$1.48T
Total Debt$942.38B
Net Debt$599.04B
Total Assets$4.42T
Price / Earnings (P/E)1.2
Price / Sales (P/S)2.85
Analyst Forecast
評級共識Buy
覆蓋分析師數47
買入 53% 持有 40% 賣出 6%
公司資訊
國家US
交易所NYSE
貨幣USD
ISINUS48128B6552

股價走勢

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JPM-PD
JPMorgan Chase & Co. ↗  ·  NYSE
Financial Services • Banks - Diversified
23.82 52WK RANGE 25.40

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