JPMorgan Chase: Best In Class Bank Has More Room To Grow

TQP Research
53 Followers

Summary

  • JPMorgan is well positioned to outperform, driven by robust net interest income, deregulation, capital flows, and a rebound in capital markets activity.
  • The delay of Basel III Endgame and strong Fed Stress Test results provide JPM with significant capital flexibility for dividends, buybacks, and growth initiatives.
  • I estimate a $335 price target for JPM, reflecting a 17% upside based on forward EPS and a P/E multiple expansion to 16x/17x.
  • The primary risk remains the inverted yield curve, but JPM’s diversified revenue streams help mitigate this threat; I have initiated a Buy rating.

JP Morgan in Hong Kong

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Thesis

The second-quarter earnings season is due to begin this week (July 14th), led by banking giants JPMorgan Chase (NYSE:JPM) (NEOE:JPM:CA), Citigroup (C), and Wells Fargo (WFC). JPM will

This article was written by

53 Followers
TQP Research is run by a Certified Public Accountant (CPA) with several years of experience in structured finance, capital markets, and credit risk. TQP Research follows a value-oriented investment approach by identifying businesses that meet the criteria for long-term success taught by Warren Buffett, Charlie Munger, and Walter Schloss, to name a few. The primary focus is on micro-cap and small-cap investment opportunities across all sectors. TQP Research enjoys actively engaging with members of the community. Please feel free to reach out with any questions or ideas!

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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