Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Sell
50
IBM Quote, Financials, Valuation and Earnings
Last price:
$239.62
Seasonality move
:
1.84%
Day range:
$235.89 - $243.30
52-week range:
$162.62 - $266.45
Dividend yield:
2.8%
P/E ratio:
37.22x
P/S ratio:
3.55x
P/B ratio:
8.10x
Volume:
4.9M
Avg. volume:
5.1M
1-year change:
29.83%
Market cap:
$221.2B
Revenue:
$62.8B
EPS (TTM):
$6.41
Analysts' Opinion
-
Consensus RatingInternational Business Machines has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 7 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $255.49, International Business Machines has an estimated upside of 7.09% from its current price of $238.57.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $160.00 representing 32.93% downside risk from its current price of $238.57.
Fair Value
-
According to the consensus of 17 analysts, International Business Machines has 7.09% upside to fair value with a price target of $255.49 per share.
IBM vs. S&P 500
-
Over the past 5 trading days, International Business Machines has overperformed the S&P 500 by 3.07% suggesting its relative strength compared to the major market average is strong 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 6 quarters straight. In the most recent quarter International Business Machines reported revenues of $17.6B.
Earnings Growth
-
International Business Machines earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter International Business Machines reported earnings per share of $3.09.
Enterprise value:
261.7B
EV / Invested capital:
--
Price / LTM sales:
3.55x
EV / EBIT:
34.85x
EV / Revenue:
4.17x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
22.25x
Price / Operating cash flow:
18.94x
Enterprise value / EBITDA:
21.49x
Gross Profit (TTM):
$35.6B
Return On Assets:
4.44%
Net Income Margin (TTM):
9.6%
Return On Equity:
24.69%
Return On Invested Capital:
7.42%
Operating Margin:
22.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $60.5B | $61.9B | $62.8B | $17.4B | $17.6B | |
| Gross Profit | $32.7B | $34.3B | $35.6B | $10.3B | $10.4B | |
| Operating Income | $8.2B | $9.8B | $10.1B | $4B | $3.9B | |
| EBITDA | $7.2B | $14.7B | $12.2B | $5.3B | $4.8B | |
| Diluted EPS | $1.76 | $8.12 | $6.41 | $3.55 | $3.09 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $39.2B | $29.5B | $29.1B | $32.9B | $34.5B | |
| Total Assets | $156B | $132B | $127.2B | $135.2B | $137.2B | |
| Current Liabilities | $39.9B | $33.6B | $31.5B | $34.1B | $33.1B | |
| Total Liabilities | $135.2B | $113B | $105.2B | $112.6B | $109.8B | |
| Total Equity | $20.7B | $19B | $22B | $22.6B | $27.4B | |
| Total Debt | $61.3B | $51.7B | $50.9B | $56.5B | $55B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.4B | $13.9B | $13.4B | $4.5B | $4.3B | |
| Cash From Investing | -$4.2B | -$7.1B | -$4.9B | $2.8B | -$1.4B | |
| Cash From Financing | -$5B | -$1.8B | -$7.1B | -$1.6B | -$1.7B | |
| Free Cash Flow | $8.5B | $12.1B | $11.8B | $4B | $3.9B | |
IBM
Sector
Market Cap
$221.2B
$77.4M
Price % of 52-Week High
89.54%
54.78%
Dividend Yield
2.8%
0%
Shareholder Yield
3.01%
0.78%
1-Year Price Total Return
29.83%
-21.2%
Beta (5-Year)
0.672
0.881
Dividend yield:
2.8%
Annualized payout:
$6.67
Payout ratio:
102.06%
Growth streak:
29 years
Technicals
8-day SMA
Buy
Level
$233.19
200-day SMA
Buy
Level
$221.58
Bollinger Bands (100)
Sell
Level
223.84 - 253.36
Chaikin Money Flow
Sell
Level
-2.1B
20-day SMA
Sell
Level
$240.58
Relative Strength Index (RSI14)
Sell
Level
47.58
ADX Line
Sell
Level
19.82
Williams %R
Neutral
Level
-37.1376
50-day SMA
Sell
Level
$249.25
MACD (12, 26)
Sell
Level
-3.54
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
422.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3055)
Sell
CA Score
(Annual)
Level (-1.4917)
Buy
Beneish M-Score
(Annual)
Level (-2.7959)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3786)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
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 300,000 people. The company has a robust roster of business partners to service its clients, which include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.
Stock Forecast FAQ
In the current month, IBM has received 8 Buy ratings 7 Hold ratings, and 2 Sell ratings. The IBM average analyst price target in the past 3 months is $255.49.
-
Where Will International Business Machines Stock Be In 1 Year?
According to analysts, the consensus estimate is that International Business Machines share price will rise to $255.49 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 drop from its current level to $160.00.
-
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 $255.49 according to 17 Wall Street analysts, 8 of them rate the stock a Buy, 2 rate the stock a Sell, and 7 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 Buy. 8 of 17 analysts rate the stock a Buy 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 $239.62 per share. This represents the most recent stock quote for International Business Machines. Yesterday, International Business Machines closed at $238.57 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
How High Will MSTY Go By 2030?
YieldMax’s MSTR Option Income Strategy ETF (MSTY) is a high-yield…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 36x
Alerts
Sell
25
BULZ alert for Apr 17
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 1.68% over the past day.
Sell
50
IBKR alert for Apr 17
Interactive Brokers Group [IBKR] is down 0.15% over the past day.
Sell
39
FNGA alert for Apr 17
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 2.56% over the past day.
