Macy’s Inc (M) Shares Up Despite Recent Market Volatility

Macy’s Inc (NYSE: M)’s stock price has increased by 3280070 compared to its previous closing price of 11.05. However, the company has seen a -5.60% decrease in its stock price over the last five trading sessions. accessnewswire.com reported 2025-06-12 that Active subscribers1 increased 37% to a record of nearly 900,000; subscription revenue increased 13% Cash flow from operations of $0.9 million; Free cash flow2 of $0.8 million after ~$1.0 million of payments mainly related to the global restructuring and the tail end of the GuruShots retention bonus Revenue returned to growth despite the TikTok ban in the U.S. at the start of the quarter Launched DataSeeds.AI, a new content marketplace initiative for AI training sets, creating B2B revenue opportunities NEW YORK, NY / ACCESS Newswire / June 12, 2025 / Zedge, Inc. (NYSE American:ZDGE), $ZDGE, a leader in digital marketplaces and interactive games that provide content, enable creativity, empower self-expression and facilitate community, today announced results for its third quarter fiscal 2025, ended April 30, 2025. Jonathan Reich, Zedge’s CEO, commented: “Our core business demonstrated strong momentum, driving a return to revenue growth in Q3 and highlighting its resilience despite the impact on the ad market resulting from TikTok’s temporary U.S. ban and tariff-related uncertainty that caused macroeconomic volatility.

Is It Worth Investing in Macy’s Inc (NYSE: M) Right Now?

Macy’s Inc (NYSE: M) has a price-to-earnings ratio of 5.36x that is above its average ratio. Additionally, the 36-month beta value for M is 1.76. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 11 rating it as “hold,” and 1 rating it as “sell.”

The public float for M is 269.27M and currently, short sellers hold a 8.43% ratio of that float. The average trading volume of M on June 23, 2025 was 7.16M shares.

M’s Market Performance

M stock saw a decrease of -5.60% in the past week, with a monthly decline of -8.69% and a quarterly a decrease of -19.86%. The volatility ratio for the week is 4.39%, and the volatility levels for the last 30 days are 3.08% for Macy’s Inc (M). The simple moving average for the last 20 days is -9.22% for M stock, with a simple moving average of -25.22% for the last 200 days.

Analysts’ Opinion of M

Many brokerage firms have already submitted their reports for M stocks, with Telsey Advisory Group repeating the rating for M by listing it as a “Market Perform.” The predicted price for M in the upcoming period, according to Telsey Advisory Group is $14 based on the research report published on May 29, 2025 of the current year 2025.

Barclays, on the other hand, stated in their research note that they expect to see M reach a price target of $12. The rating they have provided for M stocks is “Equal Weight” according to the report published on April 28th, 2025.

Goldman gave a rating of “Neutral” to M, setting the target price at $12 in the report published on April 22nd of the current year.

M Trading at -8.69% from the 50-Day Moving Average

After a stumble in the market that brought M to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.17% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at M starting from Griscom Paul, who sale 489 shares at the price of $12.89 back on Apr 01 ’25. After this action, Griscom Paul now owns 36,222 shares of Macy’s Inc, valued at $6,303 using the latest closing price.

Kirgan Danielle L., the EVP, Chief HR Officer of Macy’s Inc, sale 4,522 shares at $12.88 during a trade that took place back on Apr 01 ’25, which means that Kirgan Danielle L. is holding 386,161 shares at $58,256 based on the most recent closing price.

Stock Fundamentals for M

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • 0.4 for the gross margin

The net margin for Macy’s Inc stands at 0.03. The total capital return value is set at 0.08. Equity return is now at value 12.92, with 3.43 for asset returns.

Based on Macy’s Inc (M), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 1.25. The interest coverage ratio of the stock is 8.08.

Currently, EBITDA for the company is 1.76 billion with net debt to EBITDA at 2.84. When we switch over and look at the enterprise to sales, we see a ratio of 0.32. The receivables turnover for the company is 75.93for trailing twelve months and the total asset turnover is 1.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.

Conclusion

In conclusion, Macy’s Inc (M) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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