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18.01 (1y: -32%)
Market Cap 4.13 B P/E(ttm)
Enterprise Value 6.18 B P/B 1.25
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
$18.01
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Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,129Revenue $M12,985Net Margin (%)-7.6Z-Score1.3
Enterprise Value $M6,181EPS $-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 %-251.7ROA % (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

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 141   Page:1 2 3 4 5 6 7 8 Next Page
TickerGuruDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averagedown Comment Current Shares
JCPRichard Pzena 2013-03-31 Sold Out -0.16%$14.43 - $22.47
($18.31)		 $ 18.01-2%Sold Out0
JCPHOTCHKIS & WILEY 2013-03-31 Reduce-0.44%$14.43 - $22.47
($18.31)		 $ 18.01-2%Reduce -27.32%10,086,166
JCPWhitney Tilson 2013-03-31 Reduce-0.53%$14.43 - $22.47
($18.31)		 $ 18.01-2%Reduce -73.05%12,100
JCPRichard Pzena 2012-12-31 Buy 0.16%$16.28 - $26.82
($21.23)		 $ 18.01-15%New holding, 975782 sh.975,782
JCPWhitney Tilson 2012-12-31 Buy 0.72%$16.28 - $26.82
($21.23)		 $ 18.01-15%New holding, 44899 sh.44,899
JCPLee Ainslie 2012-12-31 Sold Out -1.5%$16.28 - $26.82
($21.23)		 $ 18.01-15%Sold Out0
JCPHOTCHKIS & WILEY 2012-12-31 Add0.56%$16.28 - $26.82
($21.23)		 $ 18.01-15%Add 54.57%13,877,917
JCPRuane Cunniff 2012-09-30 Buy 0.13%$19.26 - $29.49
($23.54)		 $ 18.01-24%New holding, 700000 sh.700,000
JCPWhitney Tilson 2012-09-30 Sold Out -0.69%$19.25 - $29.47
($23.83)		 $ 18.01-24%Sold Out0
JCPLee Ainslie 2012-09-30 Add0.67%$19.26 - $29.49
($23.54)		 $ 18.01-24%Add 80.56%4,709,263
JCPDodge & Cox 2012-09-30 Add0.13%$19.26 - $29.49
($23.54)		 $ 18.01-24%Add 25.89%20,316,550
JCPHOTCHKIS & WILEY 2012-09-30 Add0.25%$19.26 - $29.49
($23.54)		 $ 18.01-24%Add 23.68%8,978,475
JCPArnold Schneider 2012-09-30 Sold Out -0.07%$19.26 - $29.49
($23.54)		 $ 18.01-24%Sold Out0
JCPMario Gabelli 2012-06-30 Add0.01%$21.63 - $36.44
($29.56)		 $ 18.01-39%Add 57.62%180,000
JCPRichard Pzena 2012-06-30 Sold Out -0.0022%$21.63 - $36.44
($29.56)		 $ 18.01-39%Sold Out0
JCPDodge & Cox 2012-06-30 Buy 0.51%$21.63 - $36.44
($29.56)		 $ 18.01-39%New holding, 16138090 sh.16,138,090
JCPRay Dalio 2012-06-30 Sold Out -0.04%$21.63 - $36.44
($29.56)		 $ 18.01-39%Sold Out0
JCPMichael Price 2012-06-30 Add0.84%$21.63 - $36.44
($29.56)		 $ 18.01-39%Add 45.45%800,000
JCPLee Ainslie 2012-06-30 Add0.55%$21.63 - $36.44
($29.56)		 $ 18.01-39%Add 163.68%2,608,112
JCPHOTCHKIS & WILEY 2012-06-30 Add0.38%$21.63 - $36.44
($29.56)		 $ 18.01-39%Add 53.07%7,259,275
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: 141   Page:1 2 3 4 5 6 7 8 Next Page

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 Dodge & Cox 2013-03-3120,472,3939.320.38+1.22%
JCP Ruane Cunniff 2013-03-31700,0000.320.07
JCP Bill Ackman 2013-03-3139,075,77117.785.9
JCP Michael Price 2013-03-31755,0000.341.5-5.63%
JCP Mario Gabelli 2013-03-31205,1000.090.02-12.61%
JCP HOTCHKIS & WILEY 2013-03-3110,086,1664.590.78-27.32%
JCP Whitney Tilson 2013-03-3112,1000.010.16-73.05%
JCP Richard Pzena 2013-03-31000Sold 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
ROTH STEVENDirector 2013-03-04Sell10,000,000$16.0312.35view
VORNADO REALTY TRUST10% Owner (1) 2013-03-04Sell10,000,000$16.0312.35view
TERUEL JAVIER GDirector 2012-11-16Buy126,000$15.9812.7view
LAYBOURNE GERALDINE BDirector 2012-08-28Buy1,289$24.82-27.44view
LAYBOURNE GERALDINE BDirector 2012-08-21Buy1,433$24.39-26.16view
Kramer Michael WCOO 2012-08-16Buy4,400$23.74-24.14view
LAYBOURNE GERALDINE BDirector 2012-08-14Buy1,432$23.28-22.64view
Miller Dennis PSVP, Controller 2012-02-28Sell20,632$41.41-56.51view
CLARK MAXINEDirector 2009-02-23Sell4,317$14.7921.77view
ULLMAN MYRON E IIIChairman and CEO, Director 2008-06-25Buy27,000$38.45-53.16view

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 

More From Our Partners
Stocks Jump Amid Strong Consumer Sentiment Data May 17 2013 - FOXBUSINESS
Citi Says it is 'Encouraged' by Penney's Plan May 17 2013 - FOXBUSINESS

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