BCS
BCS's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
BCS vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 10x | 7.7x | 34% higher+34% |
| PE percentile | 79 | 50 | 59% higher+59% |
| EPS | $2.61 | $1.56 | 67% higher+67% |
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BCS’s earnings are above their historical averages, while its earnings multiple is higher.
BCS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BCS’s outlook is generally improving, though analyst coverage is limited.
BCS PE Valuation
This table applies BCS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BCS Earnings Per Share
This chart tracks BCS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BCS Quarterly Revenue
This chart tracks BCS's quarterly revenue over time and shows how sales are changing from year to year.
BCS Free Cash Flow
This chart tracks BCS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BCS Total Shares
This chart tracks changes in BCS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BCS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BCS PE vs Financial Services Sector
This chart compares BCS's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BCS Weekly Price
This chart uses BCS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BCS Weekly Moving Averages
This chart compares BCS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BCS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
JPM
JPM's valuation is somewhat elevated while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited.
JPM vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 15x | 11x | 34% higher+34% |
| PE percentile | 94 | 50 | 88% higher+88% |
| EPS | $23.21 | $15.35 | 51% higher+51% |
| FCF | -$162.5B | -$21.5B | -$141B-$141B |
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JPM’s earnings are above their historical averages, while its earnings multiple is higher.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
JPM’s outlook is mixed, with declining sales expectations a concern.
JPM PE Valuation
This table applies JPM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
JPM Earnings Per Share
This chart tracks JPM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
JPM Quarterly Revenue
This chart tracks JPM's quarterly revenue over time and shows how sales are changing from year to year.
JPM Free Cash Flow
This chart tracks JPM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
JPM Total Shares
This chart tracks changes in JPM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
JPM Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
JPM PE vs Financial Services Sector
This chart compares JPM's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
JPM Weekly Price
This chart uses JPM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
JPM Weekly Moving Averages
This chart compares JPM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
JPM Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.