J C Penney Company Inc Profile

  
$9.62
0.34  3.66%
Last 1 Month(s)
9.2810.63
Trading Day 
9.329.75
10 Days Price Trend
May 2, 2016

JC Penney Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JC Penney will likely underperform.
One Month Beta |Analyze J C Penney Demand Trend
Check current 30 days JC Penney correlation with market (NYSE)
β = 1.3223
JC Penney Large BetaJ C Penney Beta Legend

Selected J C Penney Company Inc Income Statement Over Time


Key Fundamentals

JC Penney Against Markets

JC Penney Leadership

Marvin Ellison CEO and Director
Myron Ullman CEO, Director
More Executives

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 $11.54 in 30 days

JC Penney Daily Price Distribution

The median price of JC Penney for the period between Sat, Apr 2, 2016 and Mon, May 2, 2016 is 9.81 with a coefficient of variation of 4.59. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 9.94, and mean deviation of 0.36. The Stock did not receive any noticable 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 100,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.85 B. J C Penney Company Inc runs under Services sector within Department Stores industry. This company has 306.88 M outstanding shares of which 67.6 M shares are currently shorted by investors with about 6.64 days to cover shorted positions.

J C Penney Company Inc Accumulated Other Comprehensive Income Over Time

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Past Market
Performance (0 to 100)
0
Chance of
43
J. C. Penney Company Inc. through its subsidiary J. more
NameJ C Penney Company Inc
InstrumentUSA Stock
ExchangeNew York Stock Exchange
SectorServices
IndustryDepartment Stores
BenchmarkNYSE
Websitehttp://www.jcpenney.com
Contact Number972 431 1000
LocationTEXAS, U.S.A
Analyst ConsensusHold 17 Opinions
Macroaxis AdviceStrong Hold  Fairly Valued
Average Bond RatingCCC- Very Vulnerable
CurrencyUSD - US Dollar
Recommendations
JC Penney Analyst Recommendations
Target PriceAdvice# of Analysts
9.785Hold14
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 (513 M) with profit before taxes, overhead, and interest of 4.55 B.
Over 86.0% of the company shares are owned by institutional investors
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
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
JC Penney Earnings Estimate  
Research Report
Get JC Penney research report
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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Opportunities
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Directors
JC Penney Corporate Directors
Leonard Roberts Independent Director
Lisa Payne Director
Colleen Barrett Independent Director