RBC upgrades JPMorgan stock target on strong Q4 results

EditorNatashya Angelica
Published 01/17/2025, 12:02 AM
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JPM
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On Thursday, RBC Capital Markets adjusted its outlook on shares of JPMorgan Chase & Co. (NYSE: NYSE:JPM) shares by increasing the price target to $260 from the previous $248, while retaining an Outperform rating on the stock.

The revision follows JPMorgan's announcement of robust fourth-quarter earnings, which surpassed expectations due to a higher noninterest income and net interest income, coupled with a lower-than-anticipated provision for credit losses and an effective tax rate.

The bank's capital levels were highlighted as particularly strong, with a Common Equity Tier 1 (CET1) ratio of 15.7%, significantly above the required 12.3%. This financial strength is further underscored by JPMorgan's substantial returns, with a return on tangible common equity (ROTCE) at 21% and a return on equity (ROE) at 17%.

InvestingPro analysis confirms JPM's robust financial health with an overall score of "GOOD," supported by strong price momentum and profitability metrics. Notably, the Asset & Wealth Management division achieved a remarkable 38% ROE, and the Consumer & Community Banking segment recorded a 32% ROE.

In response to these results, RBC Capital's analyst revised the earnings per share (EPS) estimates for the years 2025 and 2026 to $17.91 and $19.25, respectively, up from the earlier projections of $16.85 and $18.40. The updated EPS figures reflect an anticipated stronger net interest income, which is expected to be slightly offset by a lower noninterest income.

The analyst's comments provided a detailed rationale behind the updated price target, attributing the positive adjustment to JPMorgan's performance in the last quarter. The bank's ability to maintain robust capital levels and deliver high returns in key business segments has contributed to the analyst's optimistic outlook and the subsequent price target increase to $260.

With a market capitalization of $709.92 billion and a P/E ratio of 12.93, JPM has maintained dividend payments for 55 consecutive years, currently offering a yield of 1.98%. For deeper insights into JPM's valuation and growth prospects, including 12 additional ProTips and comprehensive financial analysis, check out the full research report on InvestingPro.

In other recent news, JPMorgan Chase & Co. has been a subject of interest for several financial firms. Keefe, Bruyette & Woods maintained its Market Perform rating for JPMorgan, coinciding with the appointment of Jennifer Piepszak as the new Chief Operating Officer. Barclays (LON:BARC) kept an Overweight rating, highlighting a 1% increase in fee income and a 21% rise in trading revenues year-over-year.

Truist Securities updated its financial outlook for JPMorgan, increasing the bank's price target from $260.00 to $268.00 while maintaining a Hold rating on the stock. This adjustment reflects an anticipated rise in earnings per share for the coming years, driven by expected higher revenues and share buybacks.

UBS increased their price target for JPMorgan shares to $287 from the previous target of $276, reaffirming its Buy rating on the stock. They highlighted JPMorgan's consistent ability to exceed expectations, noting that a "beat and raise" pattern has become the norm for the financial institution. The projections by UBS suggest that JPMorgan could achieve a return on tangible common equity of 19% in 2025 and 18% in 2026, which remains above the bank's target of around 17% through the cycle.

These are recent developments, reflecting the bank's performance and outlook amidst the evolving economic landscape. These ratings and targets were influenced by JPMorgan's recent earnings report, which surpassed analyst expectations in terms of revenue, largely driven by fee income. The bank's net interest income also exceeded forecasts for the quarter, and the guidance for net interest income was about $1 billion higher than anticipated.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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