Macys Stock Analysis

M -  USA Stock  

USD 25.56  0.34  1.35%

The new indifference towards the small price fluctuations of Macys Inc may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 25.56 on 7,235,095 in trading volume. The company directors and management did not add any value to Macys Inc investors in December. However, most investors can still diversify their portfolios with Macys Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.22. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Macys Inc partners.
Additionally, see Stocks Correlation.

Macys Stock Analysis 

 
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The Macys stock analysis report makes it easy to digest most publicly released information about Macys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Macys Stock analysis module also helps to analyze the Macys price relationship with some important fundamental indicators such as market cap and management efficiency.

Macys Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Macys was now reported as 10.05. The company next dividend is scheduled to be issued on the 14th of December 2021. Macys Inc had 2:1 split on the 12th of June 2006. Macys, Inc., an omnichannel retail organization, operates stores, websites, and mobile applications under the Macys, Bloomingdales, and bluemercury brands. Macys, Inc. was founded in 1830 and is headquartered 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 75711 people. To find out more about Macys Inc contact Jeffrey Gennette at 212 494-1621 or learn more at www.macysinc.com.

Macys Quarterly Cost of Revenue

3.21 BillionShare

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 has very high historical volatility over the last 90 days
Macys Inc was previously known as Macys Inc and was traded on New York Stock Exchange under the symbol FD.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Best Growth Stocks to Buy for January 12th - Nasdaq

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.
Upcoming Quarterly Report22nd of February 2022
Next Earnings Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

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
2001-08-310.080.090.0112 
2004-11-10
2004-08-310.190.210.0210 
2000-08-09
2000-05-310.130.150.0215 
View All Earnings Estimates

Macys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Macys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Macys investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Macys Inc specific information freely available to individual and institutional investors to make a timely investment decision.
13th of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
18th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
5th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of August 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
3rd of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Termination of a Material Definitive Agreement
View
24th of May 2021
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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.
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA 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.
Security TypeSharesValue
Louisiana State Employees Retirement SystemCommon Shares79.6 K2.1 M
State Of Alaska Department Of RevenueCommon Shares44.8 K1.2 M
Fruth Investment ManagementCommon Shares31.1 K812 K
Gateway Investment Advisers LlcCommon Shares30.4 K795 K
Crossmark Global Holdings IncCommon Shares25.8 K676 K
Versant Capital Management IncCommon Shares4.6 K121 K
Spire Wealth ManagementCommon Shares4.6 K120 K
Xr Securities LlcCall Options33 K0.0
Note, although Macys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Macys Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 7.8 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 these 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.
The company has Profit Margin of 3.62 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 9.66 %, which implies that for every $100 of sales, it generated an operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment 21.41  23.10 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.27  0.29 
Return on Invested Capital 0.16  0.18 
Return on Sales 0.1  0.10 

Management Efficiency

The entity has return on total asset of 5.41 % which means that for every 100 dollars spent on asset, it generated profit of $5.41. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 32.26 %, implying that it made 32.26 on every $100 invested by shareholders. Macys management efficiency ratios could be used to measure how well macys inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 23.10 this year. Return on Average Assets is expected to hike to 0.08 this year. Macys Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.41. Return on Average Assets is expected to hike to 0.08 this year, although the value of Current Assets will most likely fall to nearly 7.7 B.
Last ReportedProjected for 2022
Book Value per Share 15.57  17.22 
Enterprise Value over EBIT 10.00  8.78 
Enterprise Value over EBITDA 7.39  6.08 
Price to Book Value 4.10  4.43 
Tangible Assets Book Value per Share 49.50  53.78 
Enterprise Value28.2 B22.4 B
Tangible Asset Value17.1 B15.9 B

Technical Drivers

As of the 19th of January, Macys secures the Mean Deviation of 3.21, risk adjusted performance of 0.0505, and Downside Deviation of 3.48. 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 25.56 per share. Given that Macys Inc has jensen alpha of 0.209, 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 Mid-point over period is an average of Macys Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 Outstanding Bonds

Macys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macys Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macys bonds can be classified according to their maturity, which is the date when Macys Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
FEDERATED DEPT STORES04/01/20296.9
BBB+
FEDERATED RETAIL HLDGS03/15/20376.375
BBB+
Macys 07152027 67907/15/20276.79
BBB+
MACYS RETAIL HLDGS02/15/20287.0
BBB+
MACYS RETAIL HLDGS01/15/20425.125
BBB+
MACYS RETAIL HLDGS02/15/20232.875
BBB+
MACYS RETAIL HLDGS02/15/20434.3
BBB+
MACYS RETAIL HLDGS09/01/20234.375
BBB+

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.

Macys Forecast Models

Macys time-series forecasting models is one of many Macys' stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 9.96  10.75 
EBITDA Margin 0.14  0.11 
Gross Margin 0.40  0.37 
Profit Margin 0.05  0.06 
Macys, Inc., an omnichannel retail organization, operates stores, websites, and mobile applications under the Macys, Bloomingdales, and bluemercury brands. Macys, Inc. was founded in 1830 and is headquartered 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 75711 people.

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 PriceAdvice# of Analysts
31.6Sell10Odds
Macys Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.17
Trailing Annual Dividend Rate0.15
Fifty Two Week Low12.00
Revenue Growth35.10%
Payout Ratio5.58%
Average Daily Volume Last 10 Day11.34M
Shares Short Prior Month39.38M
Average Daily Volume In Three Month17.46M
Shares Percent Shares Out11.77%
Gross Margins39.11%
Forward Price Earnings6.38
Short Percent Of Float15.90%
Float Shares298.62M
Fifty Two Week High37.95
Fifty Day Average28.17
Enterprise Value To Ebitda6.47
Two Hundred Day Average21.98
Enterprise Value To Revenue0.62
Trailing Annual Dividend Yield0.56%
Additionally, see Stocks Correlation. Note that the Macys Inc information on this page should be used as a complementary analysis to other Macys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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 Macys value 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.