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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M3,292Revenue $M11,859Net Margin (%)-11.7Z-Score0.8
Enterprise Value $M7,686EPS $-5.6Operating Margin %-12.0F-Score4
P/E(ttm))0Cash Flow Per Share $3.4Pre-tax Margin (%)-15.9Higher ROA y-yN
Price/Book1.210-y EBITDA Growth Rate %0Quick Ratio0.6Cash flow > EarningsY
Price/Sales0.25-y EBITDA Growth Rate %0Current Ratio1.6Lower Leverage y-yN
Price/Cash Flow5.4y-y EBITDA Growth Rate %0ROA % (ttm)-11.8Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)-45.0Less 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)
$ 10.825%Sold Out0
JCPDavid Abrams 2014-03-31 Add0.33%$5.08 - $9.15
($7.26)
$ 10.849%Add 50%1,500,000
JCPJean-Marie Eveillard 2014-03-31 Buy $5.08 - $9.15
($7.26)
$ 10.849%New holding, 5000 sh.5,000
JCPGeorge Soros 2014-03-31 Sold Out -1.1%$5.08 - $9.15
($7.26)
$ 10.849%Sold Out0
JCPMichael Price 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 10.849%Reduce -27.42%264,700
JCPJohn Keeley 2014-03-31 Reduce-0.02%$5.08 - $9.15
($7.26)
$ 10.849%Reduce -51.92%125,000
JCPDavid Abrams 2013-12-31 Buy 0.72%$6.42 - $10.19
($8.32)
$ 10.830%New holding, 1000000 sh.1,000,000
JCPJohn Keeley 2013-12-31 Buy 0.04%$6.42 - $10.19
($8.32)
$ 10.830%New holding, 260000 sh.260,000
JCPMario Gabelli 2013-12-31 Add0.02%$6.42 - $10.19
($8.32)
$ 10.830%Add 59.95%892,500
JCPRichard Perry 2013-12-31 Sold Out -2.2%$6.42 - $10.19
($8.32)
$ 10.830%Sold Out0
JCPGeorge Soros 2013-12-31 Reduce-0.58%$6.42 - $10.19
($8.32)
$ 10.830%Reduce -30.77%13,836,361
JCPMichael Price 2013-09-30 Add0.32%$9.05 - $17.67
($14.31)
$ 10.8-24%Add 305.22%364,700
JCPMario Gabelli 2013-09-30 Add0.02%$9.05 - $17.67
($14.31)
$ 10.8-24%Add 138.46%558,000
JCPRichard Perry 2013-09-30 Reduce-0.87%$9.05 - $17.67
($14.31)
$ 10.8-24%Reduce -16.67%10,000,000
JCPRichard Perry 2013-06-30 Buy 5.2%$13.93 - $19.39
($16.83)
$ 10.8-36%New holding, 12000000 sh.12,000,000
JCPGeorge Soros 2013-06-30 Buy 3.7%$13.93 - $19.39
($16.83)
$ 10.8-36%New holding, 19986361 sh.19,986,361
JCPMichael Price 2013-06-30 Reduce-1.32%$13.93 - $19.39
($16.83)
$ 10.8-36%Reduce -88.08%90,000
JCPDodge & Cox 2013-06-30 Sold Out -0.38%$13.93 - $19.39
($16.83)
$ 10.8-36%Sold Out0
JCPRuane Cunniff 2013-06-30 Sold Out -0.07%$13.93 - $19.39
($16.83)
$ 10.8-36%Sold Out0
JCPLee Ainslie 2012-12-31 Sold Out -1.5%$16.28 - $26.82
($21.23)
$ 10.8-49%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$8.9520.67view
Pershing Square Capital Manage10% Owner 2013-08-27Sell39,075,771$12.9-16.28view
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.03-32.63view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.03-32.63view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.98-32.42view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-56.49view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-55.72view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-54.51view
LAYBOURNE GERALDINE BDirector 2012-08-14Buy1,432$23.28-53.61view
Miller Dennis PSVP, Controller 2012-02-28Sell20,632$41.41-73.92view

Press Releases about JCP :

    Quarterly/Annual Reports about JCP:

    News about JCP:

    Articles On GuruFocus.com
    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 
    No Comfort To Investors From J.C. Penney Aug 04 2014 
    This Retailer's Turnaround Is an Opportunity for Investors Jul 29 2014 
    Is J.C. Penney's Turnaround Real? Jul 26 2014 

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    Why TheStreet Rates J.C. Penney (JCP) Stock As A 'Sell' Aug 29 2014
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    [video] Stock Pops & Drops: ANF, TMUS, JCP, GPRO Aug 28 2014
    Moody's Affirms 13 Classes of WBCMT 2006-C29 Aug 28 2014
    Why J.C. Penney (JCP) Stock Is Slipping Today Aug 28 2014
    JC Penney: When a Downgrade is a Vote of Confidence Aug 28 2014
    [video] If you bought the dip ... Aug 28 2014
    [video] Stock Pops & Drops: MBLY, YGE, JCP, EXPR Aug 27 2014
    Moody's Upgrades Four and Affirms Eight Classes of COMM 2005-C6 Aug 27 2014
    Athleisure Wear Fad A Rapidly Growing, But Crowded Space Aug 26 2014
    JC Penney: 'A Lot of Work That Must Be Done' Despite Recovery Aug 26 2014
    Will J. C. Penney (JCP) Continue to Surge Higher? Aug 26 2014
    JC Penney (JCP) Showing a Turnaround: Are You Considering? Aug 26 2014
    Financials lead the charge on day of records Aug 25 2014
    J.C. Penney Short Sellers Head for the Exit Aug 25 2014
    What Sears Could Do to Fix Things: Borrow, Sell, Spin Off Aug 25 2014
    Should J.C. Penney close 300 more stores? Aug 25 2014
    JP Morgan: J.C. Penney Stands At 'Pivotal Crossroads'; Now A Good Time To Buy Shares Aug 25 2014
    Burger King soars, Amazon buys Twitch, Apple eyes another record close Aug 25 2014

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