Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
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IBM Quote, Financials, Valuation and Earnings
Last price:
$217.80
Seasonality move
:
3.02%
Day range:
$221.41 - $224.42
52-week range:
$157.89 - $239.35
Dividend yield:
2.99%
P/E ratio:
32.43x
P/S ratio:
3.31x
P/B ratio:
8.43x
Volume:
1.8M
Avg. volume:
4.2M
1-year change:
36.29%
Market cap:
$206B
Revenue:
$61.9B
EPS (TTM):
$6.87
Analysts' Opinion
-
Consensus RatingInternational Business Machines has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 3 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $217.12, International Business Machines has an estimated downside of -2.54% from its current price of $222.78.
-
Price Target UpsideAccording to analysts, the highest upside price target is $260.00 representing -100% upside increase from its current price of $222.78.
Fair Value
-
According to the consensus of 16 analysts, International Business Machines has -2.54% downside to fair value with a price target of $217.12 per share.
IBM vs. S&P 500
-
Over the past 5 trading days, International Business Machines has underperformed the S&P 500 by -1.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
International Business Machines does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
International Business Machines has grown year-over-year revenues for 5 quarters straight. In the most recent quarter International Business Machines reported revenues of $15B.
Earnings Growth
-
International Business Machines has grown year-over-year earnings for 3 quarters straight. In the most recent quarter International Business Machines reported earnings per share of -$0.36.
Enterprise value:
249B
EV / Invested capital:
3.07x
Price / LTM sales:
3.31x
EV / EBIT:
31.34x
EV / Revenue:
3.98x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
20.94x
Price / Operating cash flow:
17.42x
Enterprise value / EBITDA:
19.68x
Gross Profit (TTM):
$35.4B
Return On Assets:
4.78%
Net Income Margin (TTM):
10.22%
Return On Equity:
27.17%
Return On Invested Capital:
7.95%
Operating Margin:
12.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $60.5B | $61.2B | $62.6B | $14.8B | $15B | |
| Gross Profit | $32.6B | $33.7B | $35.4B | $8B | $8.4B | |
| Operating Income | $7.8B | $8.9B | $9.4B | $2.1B | $1.9B | |
| EBITDA | $7B | $14.1B | $12.6B | $3.4B | $895M | |
| Diluted EPS | $1.37 | $7.53 | $6.87 | $1.84 | -$0.36 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $39.8B | $30B | $29B | $27.7B | $30.5B | |
| Total Assets | $154.1B | $144.2B | $125.9B | $129.3B | $134.3B | |
| Current Liabilities | $38B | $35.8B | $30.5B | $30.6B | $28.9B | |
| Total Liabilities | $132.8B | $121.9B | $105.7B | $106.2B | $109.8B | |
| Total Equity | $21.3B | $22.4B | $20.1B | $23.2B | $24.5B | |
| Total Debt | $65.4B | $54.5B | $50.9B | $55.2B | $56.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9B | $13.4B | $13.6B | $3.1B | $2.9B | |
| Cash From Investing | -$3.6B | -$11.2B | -$722M | -$2B | -$1.6B | |
| Cash From Financing | -$4.8B | -$3B | -$7B | -$3.1B | -$2.8B | |
| Free Cash Flow | $7B | $11.5B | $11.9B | $2.7B | $2.5B | |
IBM
Sector
Market Cap
$206B
$123.7M
Price % of 52-Week High
93.08%
68.85%
Dividend Yield
2.99%
0%
Shareholder Yield
3.4%
1%
1-Year Price Total Return
36.29%
-7.9%
Beta (5-Year)
0.737
0.944
Dividend yield:
2.99%
Annualized payout:
$6.63
Payout ratio:
95.65%
Growth streak:
28 years
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Technicals
8-day SMA
Sell
Level
$223.80
200-day SMA
Buy
Level
$197.07
Bollinger Bands (100)
Buy
Level
202.4 - 229.22
Chaikin Money Flow
Buy
Level
442.3M
20-day SMA
Sell
Level
$228.24
Relative Strength Index (RSI14)
Sell
Level
46.81
ADX Line
Buy
Level
3.54
Williams %R
Buy
Level
-85.766
50-day SMA
Buy
Level
$221.35
MACD (12, 26)
Buy
Level
0.37
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
302.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0611)
Sell
CA Score
(Annual)
Level (-1.4444)
Buy
Beneish M-Score
(Annual)
Level (-2.6278)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0188)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IBM looks to be a part of every aspect of an enterprise’s IT needs. The company primarily sells software, IT services, consulting, and hardware. 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.
Stock Forecast FAQ
In the current month, IBM has received 5 Buy ratings 8 Hold ratings, and 3 Sell ratings. The IBM average analyst price target in the past 3 months is $217.12.
-
Where Will International Business Machines Stock Be In 1 Year?
According to analysts, the consensus estimate is that International Business Machines share price will drop to $217.12 per share over the next 12 months.
-
What Do Analysts Say About International Business Machines?
Analysts are divided on their view about International Business Machines share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that International Business Machines is a Sell and believe this share price will rise from its current level to $139.00.
-
What Is International Business Machines's Price Target?
The price target for International Business Machines over the next 1-year time period is forecast to be $217.12 according to 16 Wall Street analysts, 5 of them rate the stock a Buy, 3 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is IBM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for International Business Machines is a Hold. 8 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IBM?
You can purchase shares of International Business Machines via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase International Business Machines shares.
-
What Is The International Business Machines Share Price Today?
International Business Machines was last trading at $217.80 per share. This represents the most recent stock quote for International Business Machines. Yesterday, International Business Machines closed at $222.78 per share.
-
How To Buy International Business Machines Stock Online?
In order to purchase International Business Machines stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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