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19.13 (1y: -30%)
Market Cap 4.26 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
$19.13
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,262Revenue $M12,985Net Margin (%)-7.6Z-Score0.9
Enterprise Value $M6,314EPS $-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

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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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 64   Page:1 2 3 4 Next Page
TickerGuruDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averagedown Comment Current Shares
JCPLee Ainslie 2012-12-31 Sold Out -1.5%$16.28 - $26.82
($21.23)		 $ 18.72-12%Sold Out0
JCPRuane Cunniff 2012-09-30 Buy 0.13%$19.26 - $29.49
($23.54)		 $ 18.72-20%New holding, 700000 sh.700,000
JCPLee Ainslie 2012-09-30 Add0.67%$19.26 - $29.49
($23.54)		 $ 18.72-20%Add 80.56%4,709,263
JCPDodge & Cox 2012-09-30 Add0.13%$19.26 - $29.49
($23.54)		 $ 18.72-20%Add 25.89%20,316,550
JCPDodge & Cox 2012-06-30 Buy 0.51%$21.63 - $36.44
($29.56)		 $ 18.72-37%New holding, 16138090 sh.16,138,090
JCPLee Ainslie 2012-06-30 Add0.55%$21.63 - $36.44
($29.56)		 $ 18.72-37%Add 163.68%2,608,112
JCPRay Dalio 2012-06-30 Sold Out -0.04%$21.63 - $36.44
($29.56)		 $ 18.72-37%Sold Out0
JCPMichael Price 2012-06-30 Add0.84%$21.63 - $36.44
($29.56)		 $ 18.72-37%Add 45.45%800,000
JCPMario Gabelli 2012-06-30 Add0.01%$21.63 - $36.44
($29.56)		 $ 18.72-37%Add 57.62%180,000
JCPMario Gabelli 2012-03-31 Reduce-0.01%$33.28 - $43.13
($35.98)		 $ 18.72-48%Reduce -26.56%114,200
JCPLee Ainslie 2012-03-31 Reduce-0.48%$33.28 - $43.13
($35.98)		 $ 18.72-48%Reduce -49.86%989,118
JCPMichael Price 2012-03-31 Reduce-1.98%$33.28 - $43.13
($35.98)		 $ 18.72-48%Reduce -38.89%550,000
JCPRay Dalio 2012-03-31 Buy 0.04%$33.28 - $43.13
($35.98)		 $ 18.72-48%New holding, 67468 sh.67,468
JCPLee Ainslie 2011-12-31 Buy 0.96%$26.12 - $35.67
($32.1)		 $ 18.72-42%New holding, 1972781 sh.1,972,781
JCPGeorge Soros 2011-12-31 Sold Out -0.0043%$26.12 - $35.67
($32.1)		 $ 18.72-42%Sold Out0
JCPMichael Price 2011-09-30 Add0.71%$24.38 - $34.36
($28.5)		 $ 18.72-34%Add 20%900,000
JCPMario Gabelli 2011-09-30 Add0.03%$24.38 - $34.36
($28.5)		 $ 18.72-34%Add 926.92%133,500
JCPJoel Greenblatt 2011-09-30 Sold Out -0.1304%$24.38 - $34.36
($28.5)		 $ 18.72-34%Sold Out0
JCPJean-Marie Eveillard 2011-09-30 Sold Out -0.1098%$24.38 - $34.36
($28.5)		 $ 18.72-34%Sold Out0
JCPGeorge Soros 2011-09-30 Add$24.38 - $34.36
($28.5)		 $ 18.72-34%Add 34.29%9,400
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: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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