Macys Stock Analysis


USD 15.72  0.07  0.44%   

The new pull down in stock price may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 15.72 on 12,262,000 in trading volume. The company management teams have failed to build on market volatilities in August. However, diversifying your overall positions with Macys may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.33. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Macys Inc partners.
Additionally, see Correlation Analysis.
The Macys stock analysis report makes it easy to digest most publicly released information about Macys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Macys Stock analysis module also helps to analyze the Macys price relationship with some important fundamental indicators such as market cap and management efficiency.

Macys Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc recorded a loss per share of 12.68. The entity last dividend was issued on the 14th of June 2022. The firm had 2:1 split on the 12th of June 2006. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in New York, New York. Macys operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 88857 people. To find out more about Macys Inc contact Jeffrey Gennette at 212 494 1621 or learn more at

Macys Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Macys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Macys Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Macys Inc generated a negative expected return over the last 90 days
Macys Inc has high historical volatility and very poor performance
Over 91.0% of the company shares are owned by institutional investors
Latest headline from Macys Americas Worst Big Retailer - 247 Wall St.

Macys Inc Upcoming and Recent Events

Earnings reports are used by Macys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Macys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Macys SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Macys prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Macys investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Macys Inc specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
16th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
26th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
23rd of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
30th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
9th of March 2022
Unclassified Corporate Event
8th of March 2022
Financial Statements and Exhibits. Other Events

Macys Thematic Classifications

In addition to having Macys stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Macys Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Macys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Macys Inc backward and forwards among themselves. Macys' institutional investor refers to the entity that pools money to purchase Macys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares29.3 M537.4 M
Blackrock IncCommon Shares26 M476.7 M
Renaissance Technologies LlcCommon Shares12.3 M225.7 M
Arrowstreet Capital Limited PartnershipCommon Shares10.6 M194.7 M
State Street CorpCommon Shares9.8 M180.8 M
Newport Trust CoCommon Shares7.9 M144.3 M
Dimensional Fund Advisors LpCommon Shares7.9 M144.1 M
Susquehanna International Group LlpCall Options3.4 M61.8 M
Susquehanna International Group LlpPut Options3.3 M60.7 M
Note, although Macys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Macys Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Macys Profitablity

Macys' profitability indicators refer to fundamental financial ratios that showcase Macys' ability to generate income relative to its revenue or operating costs. If, let's say, Macys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macys' profitability requires more research than a typical breakdown of Macys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 6.21 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 12.11 %, which implies that for every $100 of sales, it generated an operating income of 0.12.

Management Efficiency

The entity has return on total asset of 9.01 % which means that for every 100 dollars spent on asset, it generated profit of $9.01. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 54.19 %, implying that it made 54.19 on every $100 invested by shareholders. Macys management efficiency ratios could be used to measure how well macys inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Macys secures the mean deviation of 2.84, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macys Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Macys, which can be compared to its peers in the industry. Please verify Macys Inc variance, as well as the relationship between the value at risk and skewness to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 15.72 per share. Given that Macys Inc has jensen alpha of (0.19), we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.

Macys Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Macys Inc range across which they want the smoothing.

Macys Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Macys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Macys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Macys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Macys Predictive Daily Indicators

Macys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macys stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Macys Forecast Models

Macys time-series forecasting models is one of many Macys' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Macys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Macys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Macys. By using and applying Macys Stock analysis, traders can create a robust methodology for identifying Macys entry and exit points for their positions.
Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children cosmetics home furnishings and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia, Puerto Rico, and Guam under the Macys, Macys Backstage, Market by Macys, Bloomingdales, Bloomingdales The Outlet, Bloomies, and bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company also operates as a beauty products and spa retailer. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macys, Inc. in June 2007. Macys, Inc. was founded in 1830 and is based in New York, New York.

Current Macys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Macys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Macys Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Macys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Macys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Macys Inc, talking to its executives and customers, or listening to Macys conference calls.
Macys Analyst Advice Details

Macys Stock Analysis Indicators

Macys Inc stock analysis indicators help investors evaluate how Macys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Macys shares will generate the highest return on investment. By understating and applying Macys stock analysis, traders can identify Macys position entry and exit signals to maximize returns.
Quick Ratio0.16
Trailing Annual Dividend Rate0.38
Fifty Two Week Low15.32
Revenue Growth13.90%
Payout Ratio8.78%
Average Daily Volume Last 10 Day11.52M
Shares Short Prior Month34.98M
Average Daily Volume In Three Month11.56M
Earnings Growth206.20%
Shares Percent Shares Out10.11%
Earnings Quarterly Growth177.70%
Gross Margins41.08%
Forward Price Earnings3.54
Short Percent Of Float13.39%
Float Shares268.71M
Fifty Two Week High37.95
Fifty Day Average17.95
Enterprise Value To Ebitda3.22
Two Hundred Day Average22.41
Enterprise Value To Revenue0.39
Trailing Annual Dividend Yield2.39%
Additionally, see Correlation Analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Macys Inc price analysis, check to measure Macys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine Macys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.