JC Penney Stock Today

<div class='circular--portrait' style='background:#3b5998;color: #F0F8FF;font-size:4em;padding-top: 25px;;'>JP</div>
JC Penney is selling at 0.33 as of the 2nd of July 2020; that is -2.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.3. JC Penney has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for J C Penney are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 3rd of April 2020 and ending today, the 2nd of July 2020. Click here to learn more.
Analyze Filter   Earnings Report: 20th of August 2020

   Performance
7 100 

   Odds of Distress
42  

JC Penney Profile

Next earnings report is expected on the 20th of August 2020. Penney Corporation, Inc., sells merchandise through department stores. The company was founded in 1902 and is based in Plano, Texas. JC Penney operates under Department Stores classification in USA and is traded on BATS Exchange. It employs 90000 people. more on JC Penney
Legal NameJ C Penney
New SymbolJCPNQ
CEO, DirectorMyron UllmanView All
Thematic Classification
Currently Active Investing Idea
  Impulse
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering J C Penney. The JC Penney consensus assessment is calculated by taking the average estimates from all of the analysts covering JC Penney
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of J C Penney financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 4 - OrdinaryDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares329.2 M320.2 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted329.2 M320.2 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations351.1 M428 M
Significantly Down
Increasing
Slightly volatile
Total Assets9.7 BB
Fairly Up
Decreasing
Slightly volatile
Total Liabilities8.2 B7.2 B
Fairly Up
Decreasing
Slightly volatile
Current Assets3.7 B2.7 B
Significantly Up
Decreasing
Slightly volatile
Current Liabilities2.2 B1.9 B
Fairly Up
Decreasing
Slightly volatile
Total Debt5.4 B4.9 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets(5.4506)(3.4118)
Way Down
Increasing
Slightly volatile
Gross Margin37.8737.1989
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.331.4255
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JC Penney available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellUndervalued
Financial Strength
JC Penney financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JC Penney success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
CCC- ( Average Bond Rating ) Very Dengeouse
  Operating Cash Flow
J C Penney (JCP) is traded on New York Stock Exchange in USA and employs 90,000 people. The company currently falls under 'Small-Cap' category with total capitalization of 257.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JC Penney's market, we take the total number of its shares issued and multiply it by JC Penney'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. J C Penney runs under Consumer Cyclical sector within Department Stores industry. The entity has 317.84 M outstanding shares of which 91.29 M shares are currently shorted by investors with about 6.17 days to cover shorted positions. PENNEY J C CO HOL has about 176 M in cash with 297 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JC Penney Probability Of Bankruptcy

Ownership Allocation (%)

JC Penney Stock Price Odds Analysis

Odds Down 0.33HorizonTargetOdds Up 0.33
76.31%30 days
 0.33 
23.62%
Based on a normal probability distribution, the odds of JC Penney to move above the current price in 30 days from now is about 23.62 (This J C Penney probability density function shows the probability of JC Penney Stock to fall within a particular range of prices over 30 days) .

JC Penney Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Private Capital Group LlcDebt1.5 KK
View JC Penney Diagnostics

JC Penney Income Statement Over Time

J C Penney Income Statement is one of the three primary financial statements used for reporting JC Penney's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of J C Penney revenue and expense. JC Penney Income Statement primarily focuses on the company's revenues and expenses during a particular period. As of 2nd of July 2020, Net Loss Income from Discontinued Operations is likely to drop to about (1.9 M) View More Fundamentals

JC Penney Stock Against Markets

Similar Equity Warning - JCP

J C Penney was forked

  The entity J C Penney with a symbol JCP was recently forked. You can potentially use JC Penney with a symbol JCPNQ from now on.

JC Penney Corporate Directors

Paul Brown Independent Director
B Owens Independent Director
Wonya Lucas Independent Director
Please see Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page