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18.72 (1y: -31%)
Market Cap 4.17 B P/E(ttm)
Enterprise Value 6.22 B P/B 1.30
JCP- NYSE (USA)
J.C. Penney Co Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$18.72
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,171Revenue $M12,985Net Margin (%)-7.6Z-Score0.9
Enterprise Value $M6,223EPS $-4.5Operating Margin %-10.1F-Score1
P/E(ttm))0Cash Flow Per Share $3.4Pre-tax Margin (%)-11.8Higher ROA y-yN
Price/Book1.310-y EBITDA Growth Rate %0Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.35-y EBITDA Growth Rate %0Current Ratio1.7Lower Leverage y-yN
Price/Cash Flow5.4y-y EBITDA Growth Rate %-883.1ROA % (ttm)-10.1Higher Current Ratio y-yN
Dividend Yield %1.1Insider Buy (3m)0ROE % (ttm)-31.1Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M220ROI % (ttm)-4.4Gross Margin Increase y-yN

Gurus Latest Trades with JCP

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 64   Page: Next Page 1 2 3 4 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
JCPMichael Price 2011-06-30 Add0.52%$29.92 - $39.42
($35.94)		 $ 18.72-48%Add 15.98%750,000
JCPJoel Greenblatt 2011-06-30 Buy 0.13%$29.92 - $39.42
($35.94)		 $ 18.72-48%New holding, 27015 sh.27,015
JCPJohn Paulson 2011-06-30 Sold Out -0.24%$29.92 - $39.42
($35.94)		 $ 18.72-48%Sold Out0
JCPGeorge Soros 2011-06-30 Reduce-0.01%$29.92 - $39.42
($35.94)		 $ 18.72-48%Reduce -63.73%7,000
JCPMichael Price 2011-03-31 Add3.26%$29.08 - $37.67
($34.06)		 $ 18.72-45%Add 2055.5%646,650
JCPJohn Paulson 2011-03-31 Buy 0.24%$29.08 - $37.67
($34.06)		 $ 18.72-45%New holding, 2281035 sh.2,281,035
JCPJean-Marie Eveillard 2011-03-31 Buy 0.14%$29.08 - $37.67
($34.06)		 $ 18.72-45%New holding, 753924 sh.753,924
JCPArnold Van Den Berg 2011-03-31 Sold Out $29.08 - $37.67
($34.04)		 $ 18.72-45%Sold Out0
JCPMario Gabelli 2011-03-31 Buy $29.08 - $37.67
($34.06)		 $ 18.72-45%New holding, 15000 sh.15,000
JCPMeridian Funds 2011-03-31 Sold Out $29.08 - $37.67
($34.06)		 $ 18.72-45%Sold Out0
JCPGeorge Soros 2011-03-31 Reduce-0.01%$29.08 - $37.67
($34.06)		 $ 18.72-45%Reduce -38.92%19,300
JCPMichael Price 2010-12-31 Buy 0.16%$27.57 - $34.47
($32.48)		 $ 18.72-42%New holding, 30000 sh.30,000
JCPGeorge Soros 2010-12-31 Buy 0.01%$27.57 - $34.47
($32.48)		 $ 18.72-42%New holding, 31600 sh.31,600
JCPJames Barrow 2010-12-31 Sold Out -0.08%$27.57 - $34.47
($32.48)		 $ 18.72-42%Sold Out0
JCPCharles Brandes 2010-12-31 Sold Out -0.07%$27.57 - $34.47
($32.48)		 $ 18.72-42%Sold Out0
JCPCharles Brandes 2010-09-30 Add0.02%$19.5 - $27
($22.69)		 $ 18.72-18%Add 37.28%415,717
JCPGeorge Soros 2010-09-30 Sold Out -0.01%$19.5 - $27
($22.69)		 $ 18.72-18%Sold Out0
JCPCharles Brandes 2010-06-30 Add0.01%$21.75 - $33.67
($28.23)		 $ 18.72-34%Add 20.28%302,828
JCPMeridian Funds 2009-12-31 Buy 0.02%$26.89 - $36.72
($30.69)		 $ 18.72-39%New holding, 14100 sh.14,100
JCPGeorge Soros 2009-12-31 Buy $26.89 - $36.72
($30.69)		 $ 18.72-39%New holding, 12000 sh.12,000
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.
Total Records: 64   Page: Next Page 1 2 3 4 Next Page

JCP is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
JCP Dodge & Cox 2013-03-3120,472,3939.320.38+1.22%
JCP Ruane Cunniff 2013-03-31700,0000.320.07
JCP Michael Price 2013-03-31755,0000.341.5-5.63%
JCP Mario Gabelli 2013-03-31205,1000.090.02-12.61%
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
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.0316.78view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.0316.78view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.9817.15view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-24.58view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-23.25view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-21.15view
LAYBOURNE GERALDINE BDirector 2012-08-14Buy1,432$23.28-19.59view
Miller Dennis PSVP, Controller 2012-02-28Sell20,632$41.41-54.79view
CLARK MAXINEDirector 2009-02-23Sell4,317$14.7926.57view
ULLMAN MYRON E IIIChairman and CEO, Director 2008-06-25Buy27,000$38.45-51.31view

Press Releases about JCP:

Quarterly/Annual Reports about JCP:

News about JCP:

Articles On GuruFocus.com
'Macro Tourist' Trade Apr 30 2013 
After JCP 'Ackfires' - George Soros Buys Big Apr 26 2013 
Ron Johnson - Fired from JCP Apr 08 2013 
Forty Minutes With Activist Investor Bill Ackman Apr 08 2013 
Bill Ackman Has Told His Investors That J.C. Penney Is the Biggest Risk in His Portfolio Apr 05 2013 
JCP: 10-K Apr 02 2013 
Weekly 3-Year Low Highlights: EXPD, ACH, SLT, JCP, MTL Apr 02 2013 
Tom Keene Interviews Value Investor Michael Price Apr 01 2013 
JC Penney - Maximum Pessimism? Mar 27 2013 
Labor Market Continues to Show a Positive Trend and Oracle Misses on Top and Bottom Line Mar 21 2013 


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