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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M1,982Revenue $M11,859Net Margin (%)-5.6Z-Score1.0
Enterprise Value $M6,695EPS $-5.6Operating Margin %-4.2F-Score4
P/E(ttm))0Cash Flow Per Share $3.4Pre-tax Margin (%)-7.8Higher ROA y-yY
Price/Book0.810-y EBITDA Growth Rate %0Quick Ratio0.4Cash flow > EarningsY
Price/Sales0.25-y EBITDA Growth Rate %0Current Ratio1.8Lower Leverage y-yN
Price/Cash Flow5.4y-y EBITDA Growth Rate %0ROA % (ttm)-5.9Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)1ROE % (ttm)-25.0Less 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: 84. (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
JCPRuane Cunniff 2014-09-30 Buy $8.55 - $11.2
($9.81)
$ 6.5-34%New holding, 24000 sh.24,000
JCPMichael Price 2014-06-30 Sold Out -0.28%$7.25 - $9.73
($8.61)
$ 6.5-24%Sold Out0
JCPDavid Abrams 2014-03-31 Add0.33%$5.08 - $9.15
($7.26)
$ 6.5-10%Add 50%1,500,000
JCPJean-Marie Eveillard 2014-03-31 Buy $5.08 - $9.15
($7.26)
$ 6.5-10%New holding, 5000 sh.5,000
JCPGeorge Soros 2014-03-31 Sold Out -1.1%$5.08 - $9.15
($7.26)
$ 6.5-10%Sold Out0
JCPMichael Price 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 6.5-10%Reduce -27.42%264,700
JCPJohn Keeley 2014-03-31 Reduce-0.02%$5.08 - $9.15
($7.26)
$ 6.5-10%Reduce -51.92%125,000
JCPDavid Abrams 2013-12-31 Buy 0.72%$6.42 - $10.19
($8.32)
$ 6.5-22%New holding, 1000000 sh.1,000,000
JCPJohn Keeley 2013-12-31 Buy 0.04%$6.42 - $10.19
($8.32)
$ 6.5-22%New holding, 260000 sh.260,000
JCPMario Gabelli 2013-12-31 Add0.02%$6.42 - $10.19
($8.32)
$ 6.5-22%Add 59.95%892,500
JCPRichard Perry 2013-12-31 Sold Out -2.2%$6.42 - $10.19
($8.32)
$ 6.5-22%Sold Out0
JCPGeorge Soros 2013-12-31 Reduce-0.58%$6.42 - $10.19
($8.32)
$ 6.5-22%Reduce -30.77%13,836,361
JCPWhitney Tilson 2013-12-31 Sold Out -0.14%$6.42 - $10.19
($8.32)
$ 6.5-22%Sold Out0
JCPDavid Tepper 2013-12-31 Sold Out -0.1%$6.42 - $10.19
($8.32)
$ 6.5-22%Sold Out0
JCPMichael Price 2013-09-30 Add0.32%$9.05 - $17.67
($14.31)
$ 6.5-55%Add 305.22%364,700
JCPWhitney Tilson 2013-09-30 Buy 0.14%$9.05 - $17.67
($14.31)
$ 6.5-55%New holding, 10000 sh.10,000
JCPDavid Tepper 2013-09-30 Buy 0.1%$9.05 - $17.67
($14.31)
$ 6.5-55%New holding, 737800 sh.737,800
JCPMario Gabelli 2013-09-30 Add0.02%$9.05 - $17.67
($14.31)
$ 6.5-55%Add 138.46%558,000
JCPBill Ackman 2013-09-30 Sold Out -6.1%$9.05 - $17.67
($14.31)
$ 6.5-55%Sold Out0
JCPRichard Perry 2013-09-30 Reduce-0.87%$9.05 - $17.67
($14.31)
$ 6.5-55%Reduce -16.67%10,000,000
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 Ruane Cunniff 2014-09-3024,0000.010New Buy
JCP Mario Gabelli 2014-09-30822,6000.270.04+10.86%
JCP Jean-Marie Eveillard 2014-09-305,00000
JCP David Abrams 2014-09-301,500,0000.490.89
JCP John Keeley 2014-09-30120,0000.040.03-4%
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
TERUEL JAVIER GDirector 2014-11-19Buy100,000$7.28-10.71view
ULLMAN MYRON E IIICEO 2013-11-22Buy112,000$8.95-27.37view
Pershing Square Capital Manage10% Owner 2013-08-27Sell39,075,771$12.9-49.61view
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.03-59.45view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.03-59.45view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.98-59.32view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-73.81view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-73.35view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-72.62view
LAYBOURNE GERALDINE BDirector 2012-08-14Buy1,432$23.28-72.08view

Press Releases about JCP :

    Quarterly/Annual Reports about JCP:

    News about JCP:

    Articles On GuruFocus.com
    A Few Reasons Why This Company Should Stage A Comeback Dec 12 2014 
    A Few Reasons Why Target Will Get Better in the Future Dec 11 2014 
    3 Strong Buys and Sells Dec 08 2014 
    Why JC Penney is a Risk Worth Taking Nov 28 2014 
    The "Circle of Competence Trap" – Retail, Energy and Metal Sectors Nov 26 2014 
    A Retailer in Turnaround Mode That Investors Should Not Miss Nov 19 2014 
    JC Penney’s Mixed Q3 Leaves Investors Disappointed Nov 14 2014 
    Walmart Remains The Leader In The Retail Sector Nov 14 2014 
    Kohl´s Amazing Growing Oct 31 2014 
    PVH Corp.: A Short SWOT Analysis Oct 21 2014 

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    Morgan Stanley Sees Apparel Lagging For The Next 5 Years Dec 18 2014
    U.S. holiday sales may recover with help of deep discounts Dec 18 2014
    Moody's Affirms Ten, Upgrades One and Downgrades One Class of JPMCC 2005-CIBC12 Dec 18 2014
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    Saving America's malls from the brink of death Dec 17 2014
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