JC Penney Profile

2.02
USD 0.06  3.06%
100%
68%

Acquisition by Colleen Barrett of tradable shares of JC Penney subject to Rule 16b-3

J C Penney Company insider trading alert for grant of psus with ders by Colleen Barrett, the corporate stakeholder, on September 21, 2018. This event was filed by J C Penney Co Inc with SEC on 2006-05-25. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

JC Penney Summary

As people begin to change their shopping habit from brick and mortar stores to online shopping, many retailers are finding that changing is necessary to keep up with the change in behavior. JC Penney is a store that was following the track of Sears in that it is becoming obsolete. Recently, they have made the changes to slowly begin the transition back into competition, but there is still a long road ahead as people begin shopping there less and less. Unlike Sears, this company still has a chance. [more]
J C Penney Company (JCP) is traded on BATS Exchange in USA. It is located in TEXAS U.S.A and employs 98,000 people. JC Penney is listed under Retail category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with total capitalization of 635.9 M. J C Penney Company runs under Consumer Cyclical sector within Department Stores industry. This company has 314.8 M outstanding shares of which 135.58 M shares are currently shorted by investors with about 8.06 days to cover shorted positions. PENNEY J C CO HOL has about 183 M in cash with 263 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check JC Penney Probability Of Bankruptcy

Ownership Allocation (%)

JC Penney Target Price Odds Analysis

Odds Below 2.02HorizonTargetOdds Above 2.02
97.44%30 days 2.02 2.53%
Based on normal probability distribution, the odds of JC Penney to move above current price in 30 days from now is roughly 2.53% (This J C Penney Company probability density function shows the probability of JC Penney Stock to fall within a particular range of prices over 30 days) .

J C Penney Top Holders

JC Penney Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares41.8 M97.7 M
Vanguard Group IncCommon Shares29.4 M68.8 M
Susquehanna International Group LlpPut Options8.5 M19.9 M
Scopus Asset Management LpCall Options4 M9.4 M
View JC Penney Diagnostics

J C Penney Company Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

JC Penney Key Fundamentals

JC Penney Against Markets

JC Penney Current Ratings

J C Penney Company 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
20 
Chance of
Financial Distress (0 to 100%)
29 
Equity ratings for J C Penney Company are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Penney Corporation, Inc., sells merchandise through department stores. Penney Company, Inc. was founded in 1902 and is based in Plano, Texas. JC Penney operates under Department Stores classification in USA and traded on BATS Exchange. It employs 98000 people. more
Fama & French Retail
Retail
Fama & French Classification
J C Penney SEC Filings
JC Penney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameJ C Penney Company
CEO, DirectorMyron UllmanView All
Thematic Classification
Currently Active Investing Idea
Impulse
  Impulse
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer Cyclical, Department Stores
InstrumentUSA Stock View All
RegionNorth America
LocationTEXAS U.S.A
Business Address6501 Legacy Drive
Foreign Associates
ExchangeBATS Exchange
CIK Number0001166126
ISINUS7081601061
CUSIP708160106
SectorConsumer Cyclical
IndustryDepartment Stores
BenchmarkDOW
Websitewww.jcpenney.com
Phone972 431 1000
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 3, 2020
Most Recent QuarterAugust 4, 2018
Last Fiscal Year EndFebruary 3, 2018
Date Short InterestAugust 31, 2018

JC Penney Directors

JC Penney Corporate Directors

Paul Brown Director
Ronald Tysoe Independent Director
B Owens Independent Director
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