Macy’s Stock Price Plunges Ahead of its Q1 2023 Earnings

Macy’s Inc (NYSE: M) stock price closed at $15.00 on May 9th, while its 24-hour drop was 0.53%. The stock opened at the price of $14.80, giving a high at $15.09 while noting a low of $14.63 in yesterday’s trading session. M stock also witnessed a nearly 30% decline in its year-to-date price analysis. The recent price performance of Macy’s stock is continuously falling. On the other hand, its pre-market price also showed a little drop from its recent closing price, as per the data sourced from Tradingview.

The total revenue of Macy’s Inc for Q4 2022 is $8.53 Billion which is 56.84% higher compared to the previous quarter. The net income of Q4 22 is $508.00 Million. Also, M dividends are paid quarterly, while the last dividend per share was $0.17.

M earnings for Q4 2023 are $1.88 whereas the estimation was $1.58 which accounts for an 18.85% surprise. Company revenue for the same period amounts to $8.26 Billion despite the estimated figure of $8.23 Billion. Macy’s Inc revenue for the last year amounted to $24.44 Billion, most of which — 9.60 Billion — came from its highest performing source at the moment, Women’s Accessories, Shoes, Cosmetics, and Fragrances.

Macy’s Stock Price Analysis

The bearish outlook of Macy’s stock shows quite weak progress of this stock. Around Mid of April, the stock price started trading below its 20-day EMA, which was at $16.31. As shown in the below chart, the pre-market price of M stock is at $14.80, which is nearly a 1.33% dip. However, the 52-week low of this stock was noted at $14.48 on May 4th.

Macy's Stock Price Analysis
Source: Macy’s/USD by Tradingview

The RSI of M stock is already resting in the overbought region, which shows the strength of bears. However, in yesterday’s session, the bulls tried to pull up the share price.

Macy’s Inc will report Q1 2023 earnings and revenue report on May 17th, where the EPS estimate is at $0.463 and revenue is estimated at $5.021 Billion. Earlier in March, the company reported its Q4 2022 results that were quite good. The share price of M stock soared on its Q4 report but then started dropping down.

Price Target of Macy's Stock by Tradingview
Source: Price Target of Macy’s Stock by Tradingview

Furthermore, the price target set by analysts is $23.27, which is almost 55% up from its recent closing price. For the upcoming 1-year, the maximum estimate of M stock is at $29.00 while the minimum estimate is at $14.00.

Disclaimer

The views and opinions stated by the author, or any people named in this article about Macy’s Stock, are for informational ideas only and do not establish financial, investment, or other advice. Investing in or trading crypto or stock comes with a risk of financial loss.

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Source: https://www.thecoinrepublic.com/2023/05/10/macys-stock-price-plunges-ahead-of-its-q1-2023-earnings/