Macys Inc Stock Analysis
M Stock | USD 18.73 0.29 1.52% |
Macys Inc is overvalued with Real Value of 16.97 and Target Price of 14.73. The main objective of Macys stock analysis is to determine its intrinsic value, which is an estimate of what Macys Inc is worth, separate from its market price. There are two main types of Macys' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macys' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macys' stock to identify patterns and trends that may indicate its future price movements.
The Macys stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Macys is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Macys Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Macys' ongoing operational relationships across important fundamental and technical indicators.
Macys |
Macys Stock Analysis Notes
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 14th of March 2024. The firm had 2:1 split on the 12th of June 2006. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 88857 people. To find out more about Macys Inc contact Jeffrey Gennette at 212 494 1621 or learn more at https://www.macysinc.com.Macys Quarterly Total Revenue |
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Macys Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Macys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Macys Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Macys Inc is unlikely to experience financial distress in the next 2 years | |
Over 89.0% of the company shares are owned by institutional investors | |
On 1st of April 2024 Macys paid $ 0.1737 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 3043 shares by Paul Griscom of Macys subject to Rule 16b-3 |
Macys Inc Upcoming and Recent Events
Earnings reports are used by Macys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Macys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Macys Largest EPS Surprises
Earnings surprises can significantly impact Macys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-11-14 | 2001-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-11-14 | 2001-08-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-11-10 | 2004-10-31 | 0.19 | 0.21 | 0.02 | 10 |
Macys Thematic Classifications
In addition to having Macys stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ImpulseMacroaxis evolving impulse stocks | ||
RetailUSA Equities from Retail industry as classified by Fama & French |
Macys Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Macys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Macys Inc backward and forwards among themselves. Macys' institutional investor refers to the entity that pools money to purchase Macys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Millennium Management Llc | 2023-12-31 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.7 M | Aqr Capital Management Llc | 2023-12-31 | 3.7 M | Goldman Sachs Group Inc | 2023-12-31 | 3.6 M | Citadel Advisors Llc | 2023-09-30 | 3.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.3 M | Norges Bank | 2023-12-31 | 3.1 M | Fmr Inc | 2023-12-31 | 2.9 M | Deutsche Bank Ag | 2023-12-31 | 2.6 M | Vanguard Group Inc | 2023-12-31 | 35 M | Blackrock Inc | 2023-12-31 | 25.1 M |
Macys Market Capitalization
The company currently falls under 'Mid-Cap' category with a current capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Macys Profitablity
Macys' profitability indicators refer to fundamental financial ratios that showcase Macys' ability to generate income relative to its revenue or operating costs. If, let's say, Macys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macys' profitability requires more research than a typical breakdown of Macys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.09 | |
Return On Capital Employed | 0.10 | 0.18 | |
Return On Assets | 0.01 | 0.07 | |
Return On Equity | 0.03 | 0.28 |
Management Efficiency
Macys Inc has return on total asset of 0.0507 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0507. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0256 %, implying that it made 0.0256 on every $100 invested by shareholders. Macys' management efficiency ratios could be used to measure how well Macys manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.18. At this time, Macys' Other Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.09, while Net Tangible Assets are likely to drop about 1.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.09 | 15.14 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 10.50 | 3.21 | |
Enterprise Value Over EBITDA | 4.64 | 7.08 | |
Price Book Value Ratio | 1.23 | 4.22 | |
Enterprise Value Multiple | 4.64 | 7.08 | |
Price Fair Value | 1.23 | 4.22 | |
Enterprise Value | 10.7 B | 8.6 B |
The analysis of Macys' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Macys' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Macys Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0365 | Forward Dividend Yield 0.0365 | Forward Dividend Rate 0.69 | Beta 2.193 |
Technical Drivers
As of the 24th of April, Macys secures the Risk Adjusted Performance of 0.044, mean deviation of 2.07, and Downside Deviation of 2.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macys Inc, 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 have collected data for nineteen technical drivers for Macys, which can be compared to its peers in the industry. Please verify Macys Inc variance, as well as the relationship between the value at risk and skewness to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 18.73 per share. Given that Macys Inc has jensen alpha of 0.0289, we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.Macys Inc 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macys Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macys Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Macys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Macys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Macys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Macys Predictive Daily Indicators
Macys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 53714.27 | |||
Daily Balance Of Power | (0.94) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 18.84 | |||
Day Typical Price | 18.8 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.29) |
Macys Corporate Filings
F3 | 19th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
15th of April 2024 Other Reports | ViewVerify | |
8K | 10th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
2nd of April 2024 Other Reports | ViewVerify | |
1st of April 2024 Other Reports | ViewVerify | |
F3 | 29th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Macys Forecast Models
Macys' time-series forecasting models are one of many Macys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Macys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Macys. By using and applying Macys Stock analysis, traders can create a robust methodology for identifying Macys entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.09 | |
Operating Profit Margin | 0.06 | 0.1 | |
Net Profit Margin | 0 | 0.05 | |
Gross Profit Margin | 0.41 | 0.40 |
Current Macys Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.73 | Buy | 16 | Odds |
Most Macys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Macys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Macys Inc, talking to its executives and customers, or listening to Macys conference calls.
Macys Stock Analysis Indicators
Macys Inc stock analysis indicators help investors evaluate how Macys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Macys shares will generate the highest return on investment. By understating and applying Macys stock analysis, traders can identify Macys position entry and exit signals to maximize returns.
Begin Period Cash Flow | 862 M | |
Long Term Debt | 3 B | |
Common Stock Shares Outstanding | 278.2 M | |
Total Stockholder Equity | 4.1 B | |
Tax Provision | 19 M | |
Quarterly Earnings Growth Y O Y | -0.615 | |
Property Plant And Equipment Net | 7.6 B | |
Cash And Short Term Investments | 1 B | |
Cash | 1 B | |
Accounts Payable | 2.5 B | |
Net Debt | 5.3 B | |
50 Day M A | 19.661 | |
Total Current Liabilities | 4.4 B | |
Other Operating Expenses | 22.5 B | |
Non Current Assets Total | 11.3 B | |
Forward Price Earnings | 6.8918 | |
Non Currrent Assets Other | 1.6 B | |
Stock Based Compensation | 47 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Macys Stock analysis
When running Macys' price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.662 | Earnings Share 0.38 | Revenue Per Share 87.039 | Quarterly Revenue Growth (0.02) |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.