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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,012Revenue $M11,859Net Margin (%)-8.0Z-Score1.0
Enterprise Value $M7,371EPS $-5.6Operating Margin %-7.0F-Score4
P/E(ttm))0Cash Flow Per Share $3.4Pre-tax Margin (%)-10.3Higher ROA y-yY
Price/Book1.210-y EBITDA Growth Rate %0Quick Ratio0.6Cash flow > EarningsY
Price/Sales0.25-y EBITDA Growth Rate %0Current Ratio1.9Lower Leverage y-yN
Price/Cash Flow5.4y-y EBITDA Growth Rate %0ROA % (ttm)-8.5Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)-36.5Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M305ROI % (ttm)-8.9Gross Margin Increase y-yY

Gurus Latest Trades with JCP

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JCPMichael Price 2014-06-30 Sold Out -0.28%$7.25 - $9.73
($8.61)
$ 9.8614%Sold Out0
JCPDavid Abrams 2014-03-31 Add0.33%$5.08 - $9.15
($7.26)
$ 9.8636%Add 50%1,500,000
JCPJean-Marie Eveillard 2014-03-31 Buy $5.08 - $9.15
($7.26)
$ 9.8636%New holding, 5000 sh.5,000
JCPGeorge Soros 2014-03-31 Sold Out -1.1%$5.08 - $9.15
($7.26)
$ 9.8636%Sold Out0
JCPMichael Price 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 9.8636%Reduce -27.42%264,700
JCPJohn Keeley 2014-03-31 Reduce-0.02%$5.08 - $9.15
($7.26)
$ 9.8636%Reduce -51.92%125,000
JCPDavid Abrams 2013-12-31 Buy 0.72%$6.42 - $10.19
($8.32)
$ 9.8618%New holding, 1000000 sh.1,000,000
JCPJohn Keeley 2013-12-31 Buy 0.04%$6.42 - $10.19
($8.32)
$ 9.8618%New holding, 260000 sh.260,000
JCPMario Gabelli 2013-12-31 Add0.02%$6.42 - $10.19
($8.32)
$ 9.8618%Add 59.95%892,500
JCPRichard Perry 2013-12-31 Sold Out -2.2%$6.42 - $10.19
($8.32)
$ 9.8618%Sold Out0
JCPGeorge Soros 2013-12-31 Reduce-0.58%$6.42 - $10.19
($8.32)
$ 9.8618%Reduce -30.77%13,836,361
JCPMichael Price 2013-09-30 Add0.32%$9.05 - $17.67
($14.31)
$ 9.86-31%Add 305.22%364,700
JCPMario Gabelli 2013-09-30 Add0.02%$9.05 - $17.67
($14.31)
$ 9.86-31%Add 138.46%558,000
JCPRichard Perry 2013-09-30 Reduce-0.87%$9.05 - $17.67
($14.31)
$ 9.86-31%Reduce -16.67%10,000,000
JCPRichard Perry 2013-06-30 Buy 5.2%$13.93 - $19.39
($16.83)
$ 9.86-41%New holding, 12000000 sh.12,000,000
JCPGeorge Soros 2013-06-30 Buy 3.7%$13.93 - $19.39
($16.83)
$ 9.86-41%New holding, 19986361 sh.19,986,361
JCPMichael Price 2013-06-30 Reduce-1.32%$13.93 - $19.39
($16.83)
$ 9.86-41%Reduce -88.08%90,000
JCPDodge & Cox 2013-06-30 Sold Out -0.38%$13.93 - $19.39
($16.83)
$ 9.86-41%Sold Out0
JCPRuane Cunniff 2013-06-30 Sold Out -0.07%$13.93 - $19.39
($16.83)
$ 9.86-41%Sold Out0
JCPLee Ainslie 2012-12-31 Sold Out -1.5%$16.28 - $26.82
($21.23)
$ 9.86-54%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

JCP is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
JCP Jean-Marie Eveillard 2014-06-305,00000
JCP John Keeley 2014-06-30125,0000.040.02
JCP David Abrams 2014-06-301,500,0000.490.96
JCP Mario Gabelli 2014-06-30742,0200.240.04-1.21%
JCP Michael Price 2014-06-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


JCP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
ULLMAN MYRON E IIICEO 2013-11-22Buy112,000$8.9510.17view
Pershing Square Capital Manage10% Owner 2013-08-27Sell39,075,771$12.9-23.57view
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.03-38.49view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.03-38.49view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.98-38.3view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-60.27view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-59.57view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-58.47view
LAYBOURNE GERALDINE BDirector 2012-08-14Buy1,432$23.28-57.65view
Miller Dennis PSVP, Controller 2012-02-28Sell20,632$41.41-76.19view

Press Releases about JCP :

    Quarterly/Annual Reports about JCP:

    News about JCP:

    Articles On GuruFocus.com
    JC Penney's Turnaround Is an Opportunity That Investors Need to Watch Sep 25 2014 
    Is This Retailer Primed For A Turnaround? Sep 23 2014 
    Customers Make Purchases Based on Fashion and Experience Sep 18 2014 
    What Were The Major Highlights In J.C. Penney’s Second Quarter? Aug 29 2014 
    J.C. Penney's Turnaround Is Moving in the Right Direction Aug 25 2014 
    J.C. Penney's Turnaround Should Gather Pace Aug 22 2014 
    J.C. Penney: Buy The Terrific Turnaround Aug 21 2014 
    Why Should You Invest in Kohl´s? Aug 21 2014 
    Not Worth A Penny Aug 15 2014 
    Macy’s Q2 Earnings Preview: Here’s What You Should Watch For Aug 12 2014 


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    J C PENNEY CO INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Sep 23 2014
    J. C. Penney Announces Successful Early Tender Offer Results, Increases Maximum Tender Amount and... Sep 22 2014
    Kohl's (KSS) Hires Additional Staff for Holiday Season Sep 22 2014
    US STOCKS-Retailers could be acquisition targets: Morgan Stanley Sep 22 2014
    J C Penney Back on the Decline After Credit Suisse Note Sep 19 2014
    How to Trade the Market's Most-Active Stocks: SDRL, RAD, KGC, JCP Sep 19 2014
    Why J.C. Penney (JCP) Stock Continues to Fall Today Sep 19 2014
    Credit Suisse: J C Penney Company Inc Stock Offer May Be 'On Horizon' Sep 18 2014
    Why J.C. Penney (JCP) Stock Is Declining Today Sep 18 2014
    Customers Make Purchases Based on Fashion and Experience Sep 18 2014
    JC Penney: 'We Remain Very Cautious,' Credit Suisse Says Sep 18 2014

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