International Business Machines Corporation

107.93+1.28+1.20%Vol 3.41M1Y Perf -19.23%
Oct 29th, 2020 13:16 DELAYED
BID107.90 ASK107.94
Open107.25 Previous Close106.65
Pre-Market107.45 After-Market106.65
 0.80 0.75%  - -%
Target Price
134.75 
Analyst Rating
Moderate Buy 2.33
Potential %
24.61 
Finscreener Ranking
★+     44.22
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     52.82
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     49.72
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     49.25
Market Cap96.12B 
Earnings Rating
Sell
Price Range Ratio 52W %
25.47 
Earnings Date
19th Oct 2020

Today's Price Range

106.55108.41

52W Range

90.56158.75

5 Year PE Ratio Range

8.7027.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-7.87%
1 Month
-11.82%
3 Months
-14.38%
6 Months
-17.13%
1 Year
-19.23%
3 Years
-30.60%
5 Years
-22.63%
10 Years
-16.83%

TickerPriceChg.Chg.%
IBM107.931.28001.20
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GOOG1 564.0447.42003.13
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WFC20.78-0.4000-1.89
JNJ137.10-1.2600-0.91
FB281.4613.79005.15
GE7.32-0.1000-1.35
JPM96.24-0.3000-0.31
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.00
0.73
3.32
6.50
Leverage Ratio 7.40
ProfitabilityValueIndustryS&P 500US Markets
48.10
11.20
20.00
15.40
10.53
RevenueValueIndustryS&P 500US Markets
75.03B
84.25
-1.47
-1.50
DividendsValueIndustryS&P 500US Markets
5.62
6.52
3.66
6.19
Payout ratio64.00
Earnings HistoryEstimateReportedSurprise %
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
Q04 20184.814.871.25
Earnings Per EndEstimateRevision %Trend
12/2020 QR2.56-42.86Negative
12/2020 FY9.40-15.01Negative
3/2021 QR1.78-9.64Negative
12/2021 FY11.63-3.73Negative
Next Report Date-
Estimated EPS Next Report2.55
Estimates Count6
EPS Growth Next 5 Years %3.30
Volume Overview
Volume3.41M
Shares Outstanding890.58M
Trades Count40.38K
Dollar Volume380.67M
Avg. Volume5.65M
Avg. Weekly Volume5.94M
Avg. Monthly Volume7.22M
Avg. Quarterly Volume4.85M

International Business Machines Corporation (NYSE: IBM) stock closed at 106.65 per share at the end of the most recent trading day (a -3.54% change compared to the prior day closing price) with a volume of 9.43M shares and market capitalization of 96.12B. 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 -19.23%, while year-to-date (YTD) performance is -20.43%. IBM stock has a five-year performance of -22.63%. Its 52-week range is between 90.56 and 158.75, which gives IBM stock a 52-week price range ratio of 25.47%

International Business Machines Corporation currently has a PE ratio of 13.10, a price-to-book (PB) ratio of 4.87, a price-to-sale (PS) ratio of 1.38, a price to cashflow ratio of 6.60, a PEG ratio of 2.32, a ROA of 5.02%, a ROC of 9.44% and a ROE of 39.01%. The company’s profit margin is 10.53%, its EBITDA margin is 20.00%, and its revenue ttm is $75.03 Billion , which makes it $84.25 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 $2.55 for the next earnings report. International Business Machines Corporation’s next earnings report date is -.

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 +24.61% 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 5.62% with a dividend per share of $6.52 and a payout ratio of 64.00%.

International Business Machines Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 21.67, ATR14 : 3.24, CCI20 : -174.03, Chaikin Money Flow : -0.38, MACD : -3.17, Money Flow Index : 21.89, ROC : -14.75, RSI : 26.03, STOCH (14,3) : 2.80, STOCH RSI : 0.00, UO : 24.90, Williams %R : -97.20), 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), Diane J. Gherson (Option Excercise at a value of $0), Diane J. Gherson (Sold 7 000 shares of value $898 803 ), 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), 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 (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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46%54%

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