NYSE: IBM | Technology / Software / USA |
146.91 | -0.4700 | -0.32% | Vol 2.52M | 1Y Perf 17.61% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 146.68 | ASK | 147.28 | ||
Open | 147.41 | Previous Close | 147.38 | ||
Pre-Market | - | After-Market | 146.91 | ||
- - | - -% |
Target Price | 141.22 | Analyst Rating | Hold 2.78 | |
Potential % | -3.87 | Finscreener Ranking | ☆ 27.90 | |
Insiders Trans % 3/6/12 mo. | -100/-100/- | Value Ranking | ☆ 31.98 | |
Insiders Value % 3/6/12 mo. | -100/-100/-91 | Growth Ranking | ☆ 28.39 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-90 | Income Ranking | ★ 32.47 | |
Price Range Ratio 52W % | 83.27 | Earnings Rating | Strong Buy | |
Market Cap | 133.84B | Earnings Date | 18th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.08 | |
Beta | 0.85 |
Today's Price Range 146.82148.10 | 52W Range 115.55153.21 | 5 Year PE Ratio Range 8.2026.60 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | 0.63% | ||
1 Month | 2.44% | ||
3 Months | 13.51% | ||
6 Months | 19.08% | ||
1 Year | 17.61% | ||
3 Years | 25.42% | ||
5 Years | -2.93% | ||
10 Years | -18.20% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 22.07 | |||
ROE last 12 Months | 6.49 | |||
ROA (5Y Avg) | 2.92 | |||
ROA last 12 Months | 1.02 | |||
ROC (5Y Avg) | 9.76 | |||
ROC last 12 Months | 2.47 | |||
Return on invested Capital Q | -4.07 | |||
Return on invested Capital Y | 3.28 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 3.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
104.10 | ||||
6.47 | ||||
2.96 | ||||
14.40 | ||||
152.70 | ||||
9.98 | ||||
-2.88 | ||||
22.20 | ||||
174.18B | ||||
Forward PE | 14.80 | |||
PEG | 24.79 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.70 | ||||
1.00 | ||||
0.70 | ||||
2.68 | ||||
1.60 | ||||
Leverage Ratio | 6.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
53.80 | ||||
3.20 | ||||
11.50 | ||||
16.00 | ||||
-2.44 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
43.84B | ||||
48.49 | ||||
-10.08 | ||||
-5.96 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.60 | ||||
6.60 | ||||
1.20 | ||||
2.91 | ||||
Payout ratio | 112.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 2.00 | 2.18 | 9.00 |
Q01 2023 | 1.27 | 1.36 | 7.09 |
Q04 2022 | 3.61 | 3.60 | -0.28 |
Q03 2022 | 1.78 | 1.81 | 1.69 |
Q02 2022 | 2.29 | 2.31 | 0.87 |
Q01 2022 | 1.34 | 1.40 | 4.48 |
Q04 2021 | 3.39 | 3.35 | -1.18 |
Q03 2021 | 2.49 | 2.52 | 1.20 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 2.13 | 0.95 | Positive |
12/2023 QR | 3.78 | -2.33 | Negative |
12/2023 FY | 9.43 | 1.29 | Positive |
12/2024 FY | 9.86 | 1.02 | Positive |
Next Report Date | 18th Oct 2023 |
Estimated EPS Next Report | 2.13 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 4.20 |
Volume Overview | |
---|---|
Volume | 2.52M |
Shares Outstanding | 911.01K |
Shares Float | 909.82M |
Trades Count | 41.41K |
Dollar Volume | 374.34M |
Avg. Volume | 4.21M |
Avg. Weekly Volume | 5.25M |
Avg. Monthly Volume | 3.55M |
Avg. Quarterly Volume | 3.83M |
International Business Machines Corporation (NYSE: IBM) stock closed at 146.91 per share at the end of the most recent trading day (a -0.32% change compared to the prior day closing price) with a volume of 2.52M shares and market capitalization of 133.84B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 375300 people. International Business Machines Corporation CEO is Arvind Krishna.
The one-year performance of International Business Machines Corporation stock is 17.61%, while year-to-date (YTD) performance is 4.27%. IBM stock has a five-year performance of -2.93%. Its 52-week range is between 115.545 and 153.21, which gives IBM stock a 52-week price range ratio of 83.27%
International Business Machines Corporation currently has a PE ratio of 104.10, a price-to-book (PB) ratio of 6.47, a price-to-sale (PS) ratio of 2.96, a price to cashflow ratio of 14.40, a PEG ratio of 24.79, a ROA of 1.02%, a ROC of 2.47% and a ROE of 6.49%. The company’s profit margin is -2.44%, its EBITDA margin is 11.50%, and its revenue ttm is $43.84 Billion , which makes it $48.49 revenue per share.
Of the last four earnings reports from International Business Machines Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.13 for the next earnings report. International Business Machines Corporation’s next earnings report date is 18th Oct 2023.
The consensus rating of Wall Street analysts for International Business Machines Corporation is Hold (2.78), with a target price of $141.22, which is -3.87% compared to the current price. The earnings rating for International Business Machines Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
International Business Machines Corporation has a dividend yield of 4.60% with a dividend per share of $6.60 and a payout ratio of 112.00%.
International Business Machines Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 4.24, ATR14 : 1.90, CCI20 : 13.38, Chaikin Money Flow : -0.08, MACD : 1.13, Money Flow Index : 47.65, ROC : -0.78, RSI : 54.06, STOCH (14,3) : 30.95, STOCH RSI : 0.26, UO : 41.80, Williams %R : -69.05), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of International Business Machines Corporation in the last 12-months were: Arvind Krishna (Option Excercise at a value of $0), Browdy Michelle (Option Excercise at a value of $0), Cohn Gary (Sold 0 shares of value $0 ), Fehring Nicolas A. (Option Excercise at a value of $0), Fehring Nicolas A. (Option Exercise at a value of $0), Gary D. Cohn (Option Excercise at a value of $0), James J. Kavanaugh (Option Excercise at a value of $0), James J. Kavanaugh (Sold 77 038 shares of value $10 302 076 ), Kavanaugh James (Option Excercise at a value of $0), Kavanaugh James (Sold 38 519 shares of value $5 151 057 ), KAVANAUGH JAMES J (Option Exercise at a value of $0), Krishna Arvind (Option Excercise at a value of $0), KRISHNA ARVIND (Option Exercise at a value of $0), Lamoreaux Nickle (Option Excercise at a value of $0), LAMOREAUX NICKLE JACLYN (Option Exercise at a value of $0), Michelle H. Browdy (Option Excercise at a value of $0), Nickle Jaclyn Lamoreaux (Option Excercise at a value of $0), Nicolas A. Fehring (Option Excercise at a value of $0), Robert F. Del Bene (Sold 3 000 shares of value $445 088 ), Rosamilia Thomas (Option Excercise at a value of $0), Thomas W. Rosamilia (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells infrastructure services (37% of revenue), software (29% of revenue), IT services (23% of revenue) and hardware (8% of revenues). IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients--which includes 95% of all Fortune 500. While IBM is a B2B company, IBM's outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.
CEO: Arvind Krishna
Telephone: +1 914 499-1900
Address: One New Orchard Road, Armonk 10504, NY, US
Number of employees: 375 300
Thu, 20 Jul 2023 09:10 GMT Analysts Are Bullish on Top Technology Stocks: International Business Machines (IBM), Netflix (NFLX)
- TipRanks. All rights reserved.Wed, 12 Jul 2023 00:15 GMT New Buy Rating for International Business Machines (IBM), the Technology Giant
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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