Collecting data for JCP

J C Penney Company Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
August 4, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 7, 2015 
August 4, 2015 

JC Penney Market Sensitivity

JC Penney returns are very sensitive to returns on the market. As market goes up or down, JC Penney is expected to follow.

J C Penney Market Cap Over Time

NameJ C Penney Company Inc
InstrumentUSA Stock
IndustryDepartment Stores
Contact Number972 431 1000
Analyst ConsensusSell 17 Opinions
Risk-adjusted AdviceStrong Hold Fairly Valued
Average Bond RatingCCC- Very Vulnerable
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionJ. C. Penney Company Inc. through its subsidiary J. more
Return On Asset(1.09) %
Profit Margin(4.76) %
Price to Earning454.25 times

JC Penney agains markets

 thisRed JCP JCP agains markets  0.12 % Macroaxis: 0.12 Moved Down  
 United States NYSE   0.15 % Macroaxis: 0.1528 Moved Down  
 United States Nasdaq   0.19 % Macroaxis: 0.19 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Russel   0.24 % Macroaxis: 0.2389 Moved Down  
Compare to Competition   Compare Correlations

JC Penney Leadership

Myron III CEO and Director
Myron Ullman CEO, Director

JC Penney Diversification Suggestion

Use JC Penney to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of JC Penney to be traded at $8.08 in 30 days

JC Penney Daily Price Distribution

The median price of JC Penney for the period between Sun, Jul 5, 2015 and Tue, Aug 4, 2015 is 8.73 with a coefficient of variation of 4.08. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 8.63, and mean deviation of 0.31. 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 J. C. Penney Company, Inc.Plano, TX and employs 114,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.71 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 305.43 M outstanding shares of which 100.52 M shares are currently shorted by investors with about 7.9 days to cover shorted positions.

J C Penney Company Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

JC Penney Alerts

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 12.31 B. Reported Net Loss for the year was (586 M) with profit before taxes, overhead, and interest of 4.26 B.
About 68.0% of the company shares are owned by institutional investors

JC Penney upcoming events

Upcoming Quarterly ReportAugust 13, 2015
Next Earnings ReportNovember 11, 2015

JC Penney Earnings Estimates

EPSEstimate Date
Quarterly Estimate-0.5August 13, 2015
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
JC Penney Earnings Estimate  

JC Penney Analyst Recommendations

Target PriceConsensus AdviceNumber 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 Recommendations  

JC Penney Research Report

Get JC Penney research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate JC Penney report to view

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
Run pair correlation  

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JC Penney Directors

Leonard Roberts Independent Director
Stephen Sadove Independent Director, MBA
Colleen Barrett Independent Director
Javier Teruel Independent Director
Marvin Ellison Pres and Director

JC Penney Fundamentals Correlation

Number of Employees vs Return On Asset
Price to Earning vs Working Capital
Number of Employees vs One Year High

JC Penney vs Competition

JC Penney vs. The TJX Companies Inc
JC Penney vs. Macys Inc
JC Penney vs. Kohls Corp
JC Penney vs. Dillards Inc
JC Penney vs. Sears Holdings Corporation
JC Penney vs. Belk Inc
JC Penney vs. Myer Holdings Limited
JC Penney vs. BonTon Stores Inc
JC Penney vs. Alon Blue Square Israel Ltd

JC Penney August 4, 2015 Opportunity Range

Information Ratio(0.17)
Maximum Drawdown8.0
Value At Risk(2.41)