JC Penney Profile

  
9.47
USD 0.07  0.74%
Last 1 Month(s)
8.469.65
Trading Day 
9.129.47
10 Days Price Trend

JC Penney Market Sensitivity

As returns on market increase, returns on owning JC Penney are expected to decrease at a much smaller rate. During bear market, JC Penney is likely to outperform the market.
One Month Beta |Analyze J C Penney Demand Trend
Check current 30 days JC Penney correlation with market (NYSE)
β = -0.2287
JC Penney Almost negative betaJ C Penney Beta Legend

Selected J C Penney Company Inc Income Statement Over Time

Cost of Revenue    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 moderate upward volatility. Check odds of JC Penney to be traded at $10.42 in 30 days

JC Penney Daily Price Distribution

The median price of JC Penney for the period between Tue, Jun 28, 2016 and Thu, Jul 28, 2016 is 8.69 with a coefficient of variation of 4.02. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 8.8, and mean deviation of 0.28. 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 2.81 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 307.44 M outstanding shares of which 88.39 M shares are currently shorted by investors with about 6.69 days to cover shorted positions. PENNEY J C CO HOL has about 415 M in cash with 272 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
J. C. Penney Company Inc. through its subsidiary J. more
Fama & French Retail
Retail
Fama & French Classification
NameJ C Penney Company Inc
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock
RegionNorth America
Foreign Associate  Mexico
ExchangeNew York Stock Exchange
CIK Number0001166126
ISINUS7081601061
CUSIP708160106
SectorServices
IndustryDepartment Stores
BenchmarkNYSE
Websitehttp://www.jcpenney.com
Contact Number972 431 1000
LocationTEXAS, U.S.A
Analyst Consensus
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Recommendations
JC Penney Analyst Recommendations
Target PriceAdvice# of Analysts
9.79Hold14Odds
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 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 12.58 B. Reported Net Loss for the year was (431 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 seekingalpha.com: J.C. Penney Challenging Sears For Worst Retail Stock
Upcoming Events
JC Penney Upcoming Company Events
Upcoming Quarterly ReportMay 11, 2016
Next Earnings ReportAugust 12, 2016
Corporate Filings
JC Penney Corporate Filings
Results of Operations and Financial Condition. Other Events. Financial Statements and Exhibits
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Other Events. Financial Statements and Exhibits
Regulation FD Disclosure. Other Events
Other Events. Cost Associated with Exit or Disposal Activities
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
Opportunities
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Earnings
JC Penney Earnings Estimates
EPSEstimate Date
Quarterly Estimate-0.4May 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  
Research Report
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Get JC Penney research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
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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