International Business Machines Corporation

120.74+1.81+1.52%Vol 5.56M1Y Perf -7.17%
Mar 1st, 2021 16:00 DELAYED
BID119.80 ASK120.70
Open120.35 Previous Close118.93
Pre-Market- After-Market-
 - -%  - -
Target Price
134.75 
Analyst Rating
Moderate Buy 2.33
Potential %
11.60 
Finscreener Ranking
★★★     49.99
Insiders Trans % 3/6/12 mo.
100/100/50 
Value Ranking
★★+     49.87
Insiders Value % 3/6/12 mo.
100/100/52 
Growth Ranking
★★+     50.59
Insiders Shares Cnt. % 3/6/12 mo.
100/100/57 
Income Ranking
★★+     42.79
Market Cap107.89B 
Earnings Rating
Sell
Price Range Ratio 52W %
66.27 
Earnings Date
19th Apr 2021

Today's Price Range

119.86122.32

52W Range

90.56136.10

5 Year PE Ratio Range

8.6027.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.02%
1 Month
1.09%
3 Months
-3.11%
6 Months
-4.44%
1 Year
-7.17%
3 Years
-21.85%
5 Years
-11.42%
10 Years
-16.28%

TickerPriceChg.Chg.%
IBM120.741.81001.52
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FB264.917.29002.83
GE13.110.57004.55
JPM150.503.33002.26
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.00
0.74
3.23
4.60
Leverage Ratio 7.50
ProfitabilityValueIndustryS&P 500US Markets
48.30
8.00
17.10
12.70
7.58
RevenueValueIndustryS&P 500US Markets
73.62B
82.39
-2.45
-1.77
DividendsValueIndustryS&P 500US Markets
5.40
6.52
3.33
5.61
Payout ratio73.00
Earnings HistoryEstimateReportedSurprise %
Q04 20201.782.0716.29
Q03 20202.552.581.18
Q02 20202.142.181.87
Q01 20201.781.843.37
Q04 20194.694.710.43
Q03 20192.642.681.52
Q02 20193.063.173.59
Q01 20192.212.251.81
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.66-6.74Negative
6/2021 QR2.39-3.63Negative
12/2021 FY11.17-3.37Negative
12/2022 FY11.82-3.43Negative
Next Report Date19th Apr 2021
Estimated EPS Next Report1.66
Estimates Count6
EPS Growth Next 5 Years %7.80
Volume Overview
Volume5.56M
Shares Outstanding893.59M
Trades Count60.64K
Dollar Volume982.46M
Avg. Volume7.35M
Avg. Weekly Volume5.80M
Avg. Monthly Volume5.53M
Avg. Quarterly Volume6.41M

International Business Machines Corporation (NYSE: IBM) stock closed at 120.74 per share at the end of the most recent trading day (a 1.52% change compared to the prior day closing price) with a volume of 5.72M shares and market capitalization of 107.89B. 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 381100 people. International Business Machines Corporation CEO is Virginia M. Rometty.

The one-year performance of International Business Machines Corporation stock is -7.17%, while year-to-date (YTD) performance is -4.08%. IBM stock has a five-year performance of -11.42%. Its 52-week range is between 90.56 and 136.1, which gives IBM stock a 52-week price range ratio of 66.27%

International Business Machines Corporation currently has a PE ratio of 19.10, a price-to-book (PB) ratio of 5.16, a price-to-sale (PS) ratio of 1.47, a price to cashflow ratio of 5.90, a PEG ratio of 2.32, a ROA of 3.48%, a ROC of 9.69% and a ROE of 25.83%. The company’s profit margin is 7.58%, its EBITDA margin is 17.10%, and its revenue ttm is $73.62 Billion , which makes it $82.39 revenue per share.

Of the last four earnings reports from International Business Machines Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.66 for the next earnings report. International Business Machines Corporation’s next earnings report date is 19th Apr 2021.

The consensus rating of Wall Street analysts for International Business Machines Corporation is Moderate Buy (2.33), with a target price of $134.75, which is +11.60% compared to the current price. The earnings rating for International Business Machines Corporation stock is Sell (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 5.40% with a dividend per share of $6.52 and a payout ratio of 73.00%.

International Business Machines Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 4.27, ATR14 : 3.34, CCI20 : 8.03, Chaikin Money Flow : 0.07, MACD : -0.71, Money Flow Index : 51.90, ROC : -0.14, RSI : 47.12, STOCH (14,3) : 39.53, STOCH RSI : 0.54, UO : 46.32, Williams %R : -60.47), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of International Business Machines Corporation in the last 12-months were: Alex Gorsky (Buy at a value of $498 762), Andrew N. Liveris (Buy at a value of $299 803), Arvind Krishna (Option Excercise at a value of $0), David N. Farr (Buy at a value of $150 838), Diane J. Gherson (Option Excercise at a value of $0), Diane J. Gherson (Sold 7 000 shares of value $898 803 ), F. William McNabb (Buy at a value of $999 125), Frederick H. Waddell (Buy at a value of $107 496), James J. Kavanaugh (Option Excercise at a value of $0), John E. Kelly (Option Excercise at a value of $0), Joseph R. Swedish (Buy at a value of $222 020), Kenneth M. Keverian (Option Excercise at a value of $0), Martin J. Schroeter (Option Excercise at a value of $0), Michelle H. Browdy (Option Excercise at a value of $0), Michelle Janine Howard (Buy at a value of $7 891), Robert F. Del Bene (Option Excercise at a value of $0), Sidney Taurel (Buy at a value of $553 725), Virginia M. Rometty (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (33.33 %)
4 (33.33 %)
4 (30.77 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (66.67 %)
8 (66.67 %)
9 (69.23 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.33
Moderate Buy
2.38

International Business Machines Corporation

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: Virginia M. Rometty

Teplephone: +1 914 499-1900

Address: 1 New Orchard Road, Armonk 10504-1722, NY, USA

Number of employees: 381 100

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