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JC Penney Stock Today

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JC Penney is selling at 0.32 as of the 6th of April 2020; that is 18.34 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.285. JC Penney has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for J C Penney Company Inc Holdi are calculated based on the Macroaxis scoring framework. The performance scores are derived for the period starting the 7th of January 2020 and ending today, the 6th of April 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of April 2020

  Performance0 100 

JC Penney Profile

Next fiscal quarter end is expected on 30th of April 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
JC Penney Fama & French Retail
Retail
Fama & French Classification
J C Penney SEC Filings
JC Penney SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameJ C Penney Company Inc Holdi
CEO, DirectorMyron UllmanView All
Thematic Classifications
Active investing themes JC Penney currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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    Macroaxis Picks
showing 2 out of 3 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering J C Penney
Piotroski F Score
Academic score to determine the current strength of J C Penney financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
J C Penney ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: CCC-Very Dengeouse
Profitability
Few selected profitability drivers of JC Penney representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
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J C Penney Company Inc Holdi (JCP) is traded on BATS Exchange in USA. It is located in 6501 Legacy Drive, Plano, TX 75024-3698, United States and employs 90,000 people. JC Penney is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 257.45 M. J C Penney runs under Consumer Cyclical sector within Department Stores industry. The entity has 317.84 M outstanding shares of which 107.51 M shares are currently shorted by investors with about 12.23 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 0.32HorizonTargetOdds Up 0.32
4.05%30 days
 0.32 
95.93%
Based on normal probability distribution, the odds of JC Penney to move above current price in 30 days from now is over 95.93 (This J C Penney Company Inc Holdi probability density function shows the probability of JC Penney Stock to fall within a particular range of prices over 30 days) .

JC Penney Stock Top Holders

JC Penney Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Advocacy Wealth Management Services LlcCommon Shares10.00.0
Mr Capital Management IncCommon Shares100.00.0
Citigroup IncPut Options5.1 M5.7 M
View JC Penney Diagnostics

JC Penney Income Statement Over Time

J C Penney Company Inc Holdi 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. This year Net Loss Income from Discontinued Operations is likely to drop to about (1.9 M) View More Fundamentals
Consolidated Income    Earning Before Interest and Taxes USD    Interest Expense    

JC Penney Stock Against Markets

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JC Penney Upcoming and Recent Events

JC Penney Company Earnings Announcements Dates

Upcoming Quarterly Earning Report19th of May 2020
Next Earnings Report20th of August 2020
Next Fiscal Quarter End30th of April 2020
Next Fiscal Year End25th of February 2021
Last Quarter Report Date31st of January 2020
Last Earning Anouncement Date30th of April 2019

JC Penney Corporate Filings

JC Penney SEC Reporting

Financial Statements and Exhibits. Other Events. Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
Unclassified Corporate Event
Other Events
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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