International Business Machines Corporation

121.50+2.21+1.85%Vol 5.48M1Y Perf -14.28%
Apr 9th, 2020 16:02
BID120.00 ASK121.75
Open120.48 Previous Close119.29
Pre-Market121.10 After-Market121.61
 1.81 1.52%  0.11 0.09%
Target Price
146.67 
Analyst Rating
Moderate Buy 2.33
Potential %
20.72 
Finscreener Ranking
★+     43.62
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     53.30
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     46.93
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     46.51
Market Cap107.94B 
Earnings Rating
Sell
Price Range Ratio 52W %
45.37 
Earnings Date
20th Apr 2020

Today's Price Range

120.17122.92

52W Range

90.56158.75

5 Year PE Ratio Range

8.7027.80

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Sell
Performance
1 Week
14.26%
1 Month
-2.62%
3 Months
-11.11%
6 Months
-13.91%
1 Year
-14.28%
3 Years
-29.03%
5 Years
-23.50%
10 Years
6.74%

TickerPriceChg.Chg.%
IBM121.502.21001.85
AAPL267.991.92000.72
GOOG1 211.451.17000.10
MSFT165.140.01000.01
XOM43.13-0.7200-1.64
WFC33.202.92009.64
JNJ141.23-2.0300-1.42
FB175.250.97000.56
GE7.14-0.1600-2.19
JPM102.768.46008.97
Earnings HistoryEstimateReportedSurprise %
Q04 20194.694.710.43
Q03 20192.642.681.52
Q02 20193.063.173.59
Q01 20192.212.251.81
Q04 20184.814.871.25
Q03 20183.403.420.59
Q02 20183.033.081.65
Q01 20182.402.452.08
Earnings Per EndEstimateRevision %Trend
3/2020 QR1.79-16.36Negative
6/2020 QR2.960.34Positive
12/2020 FY13.04-1.21Negative
12/2021 FY13.88-1.28Negative
Next Report Date20th Apr 2020
Estimated EPS Next Report1.69
Estimates Count5
EPS Growth Next 5 Years %5.50
Volume Overview
Volume5.48M
Shares Outstanding888.41M
Trades Count62.23K
Dollar Volume837.10M
Avg. Volume6.67M
Avg. Weekly Volume5.25M
Avg. Monthly Volume7.53M
Avg. Quarterly Volume7.00M

International Business Machines Corporation (NYSE: IBM) closed at 121.5 per share at the end of the most recent trading day (a 1.85% change compared to the prior day closing price) with a volume of 5.58M shares and market capitalization of 107.94B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indexes 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 -14.28%, while year-to-date (YTD) performance is -9.36%. IBM stock has a five-year performance of -23.5%. Its 52-week range is between 90.56 and 158.75, which gives IBM stock a 52-week price range ratio of 45.37%

International Business Machines Corporation currently has a PE ratio of 10.10, a price-to-book (PB) ratio of 4.53, a price-to-sale (PS) ratio of 1.73, a price to cashflow ratio of 6.40, a PEG ratio of 2.32, a ROA of 6.92%, a ROC of 13.66% and a ROE of 50.65%. The company’s profit margin is 13.29%, its EBITDA margin is 22.80%, and its revenue ttm is $58.97 Billion , which makes it $66.37 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 $1.69 for the next earnings report. International Business Machines Corporation’s next earnings report date is 20th Apr 2020.

The consensus rating of Wall Street analysts for International Business Machines Corporation is Moderate Buy (2.33), with a target price of $146.67, which is +20.72% 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 5.64% with a dividend per share of $6.48 and a payout ratio of 74.00%.

International Business Machines Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 26.94, ATR14 : 6.33, CCI20 : 176.76, Chaikin Money Flow : 0.11, MACD : -2.07, Money Flow Index : 79.88, ROC : 14.79, RSI : 54.21, STOCH (14,3) : 95.61, STOCH RSI : 1.00, UO : 56.27, Williams %R : -4.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of International Business Machines Corporation in the last 12-months were: Diane J. Gherson (Option Excercise at a value of $0), James J. Kavanaugh (Option Excercise at a value of $0), John E. Kelly (Option Excercise at a value of $0), Kenneth M. Keverian (Option Excercise at a value of $0), Kenneth M. Keverian (Sold 7 000 shares of value $940 430 ), Martin J. Schroeter (Option Excercise at a value of $0), Michelle H. Browdy (Option Excercise at a value of $0), Robert F. Del Bene (Option Excercise at a value of $0), Robert F. Del Bene (Sold 3 450 shares of value $516 392 ), Virginia M. Rometty (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (33.33 %)
4 (28.57 %)
4 (28.57 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (7.14 %)
Hold
8 (66.67 %)
10 (71.43 %)
9 (64.29 %)
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
2.43
Moderate Buy
2.32

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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