Macys Financial Diagnostics

M -- USA Stock  

USD 16.85  1.81  12.03%

The small decline in market price for the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 16.39 on 17252533.000 in trading volume. The company directors and management did not add much value to Macys investors in October. However, diversifying your holdings with Macys or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.1753. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Macys partners. This diagnostics interface makes it easy to digest most current publicly released information about Macys as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Macys price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Macys Note

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys last dividend was issued on 2019-12-12. The entity had 2:1 split on 2006-06-12. Macys, Inc., an omnichannel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in Cincinnati, Ohio. Macys operates under Department Stores classification in USA and is traded on BATS Exchange. It employs 130000 people. To find out more about MACY'S INC contact Jeffrey Gennette at 513-579-7000 or learn more at http://www.macysinc.com.

Macys Alerts

Macys generates negative expected return over the last 30 days
Macys has high historical volatility and very poor performance
Macys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 95.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Craig Weatherup of 7000 shares of Macys subject to Rule 16b-3

Macys Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 21, 2019
Next Earnings ReportFebruary 25, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018

Macys Earning Estimates

EPSEstimate Date
Quarterly Estimate0.01November 21, 2019
Macys normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Macys SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Other Events
Unclassified Corporate Event
Unclassified Corporate Event

Macys Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares34.6 M537.3 M
Blackrock IncCommon Shares34.5 M536.8 M
Yacktman Asset Management LpCommon Shares23.8 M369.3 M
State Street CorpCommon Shares16.6 M263.7 M
American International Group IncCommon Shares10.7 M166.3 M
Contrarius Investment Management LtdCommon Shares9.8 M152.5 M
Dimensional Fund Advisors LpCommon Shares9.6 M149.7 M
Susquehanna International Group LlpPut Options5.6 M87.6 M
Susquehanna International Group LlpCall Options3.9 M60.6 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 4.93 B.

Stock Holders for Macys

Information
Ratio
Value
At Risk
NYSE(0.0116) (2.14) 
Nasdaq US Mid Cap Value NTR Ind 0.0331 (0.98) 
Nasdaq US Mid Cap Value Index(0.0419) (2.29) 
Nasdaq US High Equity Income GB(0.07) (2.16) 
Nasdaq US High Equity Income EU(0.031) (1.63) 
Nasdaq US High Equity Income In(0.15) (1.78) 
NQ US Broadline Rtlrs Large Mi(0.06) (2.30) 
NQ US Broadline Rtlrs Large Mi(0.11) (3.41) 
NQ US Broadline Rtlrs Large Mi(0.27) (2.36) 
NQ US Broadline Rtlrs Large Mi(0.08) (1.96) 
NQ US Broadline Rtlrs Large Mi(0.09) (2.75) 
NQ US General Rtlrs Large Mid(0.1) (2.05) 
NQ US Cnsmr Svcs Large Mid Cap(0.1) (1.56) 
Nasdaq US 600 Mid Cap Value Net(0.0262) (1.61) 
Nasdaq US 600 Mid Cap Value Ind(0.0228) (1.19) 
NASDAQ N America Large Mid Cap 0.0034 (2.48) 
NASDAQ N America Retail Lg Md C(0.08) (1.59) 
NASDAQ N America Retail Lg Md C(0.07) (2.54) 
NASDAQ N America Cnsmr Svcs Lg(0.08) (1.99) 
NASDAQ N America Cnsmr Svcs Lg(0.44) (0.98) 

Technical Drivers

As of 20 of November Macys secures Mean Deviation of 2.34 and Risk Adjusted Performance of (0.004959). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Macys as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Macys which can be compared to its peers in the industry. Please verify Macys Variance as well as the relationship between Value At Risk and Skewness to decide if Macys is priced some-what accurately providing market reflects its recent price of 16.85 per share. Given that Macys has Jensen Alpha of (0.28), we recommend you check Macys last-minute market performance to make sure the company can sustain itself at future point.

Macys Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Macys for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Macys short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Macys Insider Trading Activities

Macys Outstanding Bonds

MaturityCouponRating
31410HAQ4 6.9%04/01/20296.9
BBB+
314275AA6 5.9%12/01/20165.9
BBB+
314275AC2 6.375%03/15/20376.375
BBB+
55616XAA5 7.45%07/15/20177.45
BBB+
55616XAB3 6.79%07/15/20276.79
BBB+
55616XAC1 7.0%02/15/20287.0
BBB+
55616XAE7 7.875%07/15/20157.875
BBB-
55616XAF4 3.875%01/15/20223.875
BBB+
55616XAG2 5.125%01/15/20425.125
BBB+
55616XAH0 2.875%02/15/20232.875
BBB+
55616XAJ6 4.3%02/15/20434.3
BBB+
55616XAK3 4.375%09/01/20234.375
BBB+
55616XAL1 3.625%06/01/20243.625
BBB+
55616XAM9 4.5%12/15/20344.5
BBB+
577778AR4 10.25%01/01/202110.25
BBB+
577778AS2 9.75%02/15/20219.75
BBB+
577778AT0 9.5%04/15/20219.5
BBB+
577778AX1 7.5%06/01/20157.5
BBB+
577778AZ6 7.6%06/01/20257.6
BBB+
577778BC6 8.125%08/15/20358.125
BBB+
577778BD4 7.875%08/15/20367.875
BBB+
577778BF9 7.45%10/15/20167.45
BBB+
577778BH5 6.7%09/15/20286.7
BBB+
577778BK8 7.875%03/01/20307.875
BBB+
577778BL6 8.75%05/15/20298.75
BBB+
577778BM4 8.5%06/01/20198.5
BBB+
577778BQ5 6.9%01/15/20326.9
BBB+
577778CB7 6.65%07/15/20246.65
BBB+
577778CE1 6.7%07/15/20346.7
BBB+

Macys Technical and Predictive Indicators

Macys Forecast Models

Recommendations

Macys Analyst Recommendations

Target PriceAdvice# of Analysts
17.43Sell7Odds
Macys current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Macys Analyst Advice  

Vital Value Indicators

Macys Basic Pricing Drivers

Quick Ratio0.21
Fifty Two Week Low14.11
Trailing Annual Dividend Rate1.51
Revenue Growth-0.60%
Payout Ratio45.90%
Shares Short Prior Month77.27M
Average Daily Volume Last 10 Day17.19M
Average Daily Volume In Three Month13.51M
Earnings Growth-47.60%
Shares Percent Shares Out27.01%
Gross Margins40.38%
Earnings Quarterly Growth-48.20%
Short Percent Of Float30.80%
Forward Price Earnings6.53
Float Shares307.89M
Fifty Two Week High35.06
Enterprise Value To Ebitda6.11
Fifty Day Average15.53
Two Hundred Day Average18.86
Trailing Annual Dividend Yield9.30%
Enterprise Value To Revenue0.48
Please see also Stocks Correlation. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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