Just the Facts on J. C. Penney Company, Inc. (JCP)

J. C. Penney Company, Inc. (JCP) is an interesting player in the Services space, with a focus on Department Stores. The stock has been active on the tape, currently trading at $3.28, up from yesterday’s close by 0.92%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

J. C. Penney Company, Inc. (JCP) currently trades with a market capitalization of $1.04 Billion. That value represents a market adjusting for revenues that have been growing by 1.77 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $120 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of -$0.21 on a per share basis this quarter. Perhaps, that suggests something about why 4.80% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how JCP has been acting. Looking at the stock’s movement on the chart, J. C. Penney Company, Inc. recorded a 52-week high of $6.39. It is now trading 3.11% off that level. The stock is trading $3.74 its 50-day moving average by 0.46%. The stock carved out a 52-week low down at $2.35.

In recent action, J. C. Penney Company, Inc. (JCP) has made a move of -5.48% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 16.68, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 34.76% with $305.39 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of JCP.

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