BTIG initiates Macy’s stock coverage with Neutral rating

Published 14/10/2025, 22:10
BTIG initiates Macy’s stock coverage with Neutral rating

Investing.com - BTIG initiated coverage on Macy’s (NYSE:M) with a Neutral rating on Tuesday. According to InvestingPro data, the retailer currently trades at a P/E ratio of 10.1x and maintains a "GOOD" overall financial health score.

The research firm cited the retailer’s progress in its strategic plan as an encouraging sign, but noted the stock’s significant price appreciation in recent months as a reason for caution.

Macy’s shares have increased by more than 40% over the last three months, leading BTIG to indicate it is awaiting a better entry point for the stock.

BTIG established adjusted diluted earnings per share estimates of $1.90 for fiscal year 2025 and $2.05 for fiscal year 2026.

The coverage initiation comes as Macy’s continues to implement its strategic initiatives amid a challenging retail environment.

In other recent news, Constellation Energy Generation has entered into a substantial $7 billion revolving credit facility. The agreement, made with JPMorgan Chase Bank and other financial institutions, allows for $4.5 billion in revolving credit commitments to be accessed immediately. Additionally, $2.5 billion in incremental commitments will become available upon meeting certain conditions related to Constellation’s acquisition of Calpine Corporation. Meanwhile, TPG Twin Brook Capital Income Fund announced amendments to its credit facilities, reducing interest rates and extending loan maturity dates.

In another development, Navient Funding, LLC’s affiliate has declared its intention to submit a Hold Order for the Class A-6B Notes during the upcoming SLM Student Loan Trust 2006-7 note auction. Kidoz Inc. has scheduled its Annual General Meeting of Shareholders for November 25, 2025, providing shareholders with detailed procedures for participation and voting. Lastly, UBS has raised its price target for Macy’s to $6.50 from $6.00, maintaining a Sell rating due to concerns over market share losses, despite Macy’s second-quarter revenues declining by 1.9% year-over-year.

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