JC Penney Profile

USD 0.18  2.08%
Last 1 Month(s)
Trading Day 

JC Penney Market Sensitivity

As returns on market increase, JC Penney returns are expected to increase less than the market. However during bear market, the loss on holding JC Penney will be expected to be smaller as well.
One Month Beta |Analyze J C Penney Demand Trend
Check current 30 days JC Penney correlation with market (NYSE)
β = 0.6111
JC Penney Small BetaJ C Penney Beta Legend

Selected J C Penney Company Inc Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

JC Penney Against Markets

JC Penney Leadership

Marvin Ellison CEO and Director
Myron Ullman CEO, Director
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JC Penney Diversification Suggestion

Use JC Penney to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of JC Penney to be traded at $10.61 in 30 days

JC Penney Daily Price Distribution

The median price of JC Penney for the period between Fri, Sep 23, 2016 and Sun, Oct 23, 2016 is 9.01 with a coefficient of variation of 4.28. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 9.1, and mean deviation of 0.32. The Stock received some media coverage during the period.

JC Penney Summary

J C Penney Company Inc (JCP) is traded on New York Stock Exchange in USA. It is located in TEXAS, U.S.A and employs 105,000 people. JC Penney is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.72 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 307.73 M outstanding shares of which 79.55 M shares are currently shorted by investors with about 5.18 days to cover shorted positions. PENNEY J C CO HOL has about 429 M in cash with 416 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
J. C. Penney Company Inc. through its subsidiary J. more
Fama & French Retail
Fama & French Classification
NameJ C Penney Company Inc
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock
RegionNorth America
LocationTEXAS, U.S.A
Business Address6501 Legacy Drive, Plano, TX 75024-3698, United States
Foreign Associate  Mexico
ExchangeNew York Stock Exchange
CIK Number0001166126
IndustryDepartment Stores
Contact Number972 431 1000
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Current Sentiment - JCP
J C Penney Investor Sentiment
Predominant part of Macroaxis users are currently bullish on J C Penney Company Inc. What is your judgment towards investing in J C Penney Company Inc? Are you bullish or bearish?
98% Bullish
2% Bearish
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JC Penney Analyst Recommendations
Target PriceAdvice# of Analysts
J C Penney Company Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
JC Penney Analyst Advice  
JC Penney Alerts
Equity Alerts and Improvement Suggestions
J C Penney generates negative expected return over the last 30 days
J C Penney has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 12.62 B. Reported Net Loss for the year was (370 M) with profit before taxes, overhead, and interest of 4.55 B.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.thecerbatgem.com: Q3 2017 EPS Estimates for J.C. Penney Co. Reduced by Analyst
Upcoming Events
JC Penney Upcoming Company Events
Upcoming Quarterly ReportNovember 11, 2016
Next Earnings ReportFebruary 23, 2017
Corporate Filings
JC Penney Corporate Filings
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Regulation FD Disclosure
Company Reports
JC Penney Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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JC Penney Earnings Estimates
EPSEstimate Date
Quarterly Estimate-0.2November 11, 2016
J C Penney Company Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Pair Trading
JC Penney Pair Trading Analysis
Correlation analysis and pair trading evaluation for JC Penney and The TJX Companies. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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