JC Penney Co Inc (JCP)

JCP (NYSE:Retail) EQUITY
$9.78
pos +0.00
+0.00%
Today's Range: 9.71 - 10.08 | JCP Avg Daily Volume: 14,571,600
Last Update: 09/23/16 - 4:00 PM EDT
Volume: 0
YTD Performance: 46.85%
Open: $0.00
Previous Close: $9.76
52 Week Range: $6.00 - $11.99
Oustanding Shares: 307,729,570
Market Cap: 3,003,440,603
6-Month Chart
TheStreet Ratings Grade for JCP
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 7 7 8 8
Moderate Buy 0 0 0 0
Hold 5 5 6 7
Moderate Sell 0 0 0 0
Strong Sell 3 3 3 3
Mean Rec. 2.47 2.47 2.41 2.44
Latest Dividend: 0.20
Latest Dividend Yield: 0.00%
Dividend Ex-Date: 04/05/12
Price Earnings Ratio: -8.07
Price Earnings Comparisons:
JCP Sector Avg. S&P 500
-8.07 0.00 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
14.39% 4.38% -20.87%
GROWTH 12 Mo 3 Yr CAGR
Revenue 3.00 0.00 -0.01
Net Income 0.00 -0.50 0.00
EPS 0.00 -0.60 0.00
Earnings for JCP:
EBITDA 0.61B
Revenue 12.63B
Average Earnings Estimates
Qtr (10/16) Qtr (01/17) FY (01/17) FY (01/18)
Average Estimate $-0.19 $0.73 $0.16 $0.69
Number of Analysts 12 10 11 11
High Estimate $-0.12 $0.90 $0.29 $1.03
Low Estimate $-0.31 $0.54 $-0.13 $0.05
Prior Year $-0.47 $0.39 $-1.03 $0.16
Growth Rate (Year over Year) 58.87% 88.21% 115.53% 332.39%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
The athleisure trend is turning into a lifestyle, one that the lululemon CEO looks to capitalize on.
The stock has gotten off to a rousing start, but competition in the cosmetics space should cause investors to look below the surface.
Mr. Market, though off the day's highs, is the "world's fair." S&P 500 futures are now up by about 35 handles from the Fed's comments. Fixed income stronger; the iShares Barclays 20+ Yr Treas. Bond ETF (TLT) up a beaner. The yields on the 10-year note (1.64%) and long bond are 3-4 basis points lower. Municipals and junk are well bid. Yield is flattening as the 2s/10s spread contrac
The REIT could find out very quickly that being shackled to a troubled Sears is not without serious downside.

My Takeaways and Observations Real Money Pro($)

The U.S. dollar strengthened The price of crude oil rose by about +$0.15 after being lower in the morning. Gold was unchanged. Agricultural commodities: wheat up 2, corn up 3, soybean up 16 and oats up 2. Lumber up 1 Bonds were slightly higher. The 10-year and long bond yields dropped by a basis point. The 2s/10s spread contracted by one basis point -- down to 91 basis points. Municipals rallied while the junk bond market fell off in price. Blackstone/GSO Strategic Credit Fund (BGB) up $0.13. Banks, insurance (I increased my Hartford Financial Services Group (HIG) holdings) and brokerages were slightly higher. Retail was mixed. I added to J C Penney (JCP) . Autos lower on dueling brokerage recommendations. Ag equipment bid better on higher ag commodity price. Energy stocks lower despite the crude oil price reversal. (I covered my energy shorts.) Old media flatlined. Biotech ripped on some large premium deals -- though  Allergan (

Adding to HIG, JCP Longs Real Money Pro($)

I have added to my Hartford Financial Services Group (HIG) and J C Penney (JCP) longs this afternoon.  
I start the day with a small net short position, having added recently to my ProShares UltraShort S&P 500 ETF (SDS) long and some individual shorts. I have also added to some longs, including Chipotle Mexican Grill (CMG) , Hartford Financial Services Group (HIG) and J.C. Penney (JCP) .
J.C. Penney is just the tip of the iceberg.

JC Penney Upside/Downside Real Money Pro($)

I promised to deliver upside/downside in both my longs and shorts.   Here is my 12-month reward vs. risk on J C Penney (JCP) : …
Two consolidators are emerging once again in the retail space heading into the holiday season.

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Except as otherwise indicated, quotes are delayed. Quotes delayed at least 20 minutes for all exchanges. Market Data provided by Interactive Data. Company fundamental data provided by Morningstar. Earnings and ratings provided by Zacks. Mutual fund data provided by Valueline. ETF data provided by Lipper. Powered and implemented by Interactive Data Managed Solutions.


TheStreet Ratings updates stock ratings daily. However, if no rating change occurs, the data on this page does not update. The data does update after 90 days if no rating change occurs within that time period.

IDC calculates the Market Cap for the basic symbol to include common shares only. Year-to-date mutual fund returns are calculated on a monthly basis by Value Line and posted mid-month.