IBM - International Business Machines Corp Stock Analysis
International Business Machines Corp (IBM) is a publicly traded company listed on the NYSE. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 287.89B, generates annual revenue of 65.40B, and reports net income of 7.91B. As of the latest data, the stock is trading at 307.99 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.18%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.59), indicating current market sentiment. Institutional ownership is reported at 63.88%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 35.45%, trading within a 52-week range of 214.50 - 324.90.
IBM - International Business Machines Corp
307.99
Analyst Consensus
Hold 3.59
IBM – Analyst Rating Summary
- Strong Buy: 6
- Buy: 7
- Hold: 11
- Sell: 3
- Strong Sell: 0
- Total Analysts: 27
| Index: | DJIA, S&P 500 | P/E: | 36.84 | EPS (ttm): | 8.36 | Insider Own: | 0.09% | Shs Outstand: | 934.74M | Perf Week: | 1.58% |
| Market Cap: | 287.89B | Forward P/E: | 25.20 | EPS next Y: | 12.22 | Insider Trans: | 0.00% | Shs Float: | 933.85M | Perf Month: | 2.37% |
| Income(ttm): | 7.91B | PEG: | 4.54 | EPS next Q: | 4.32 | Inst Own: | 63.88% | Short Float: | 1.99% | Perf Quarter: | 23.92% |
| Revenue(ttm): | 65.40B | P/S: | 4.40 | EPS this Y: | 10.09% | Inst Trans: | -0.08% | Short Ratio: | 3.49 | Perf Half Y: | 15.41% |
| Book/sh: | 29.85 | P/B: | 10.32 | EPS next Y: | 7.46% | ROA: | 5.64% | Short Interest: | 18.61M | Perf Year: | 35.45% |
| Cash/sh: | 15.92 | P/C: | 19.34 | EPS next 5Y: | 8.11% | ROE: | 30.25% | 52W Range: | 214.50 - 324.90 | Perf YTD: | 40.10% |
| Dividend Est.: | 6.71 (2.18%) | P/FCF: | 23.08 | EPS past 3/5Y: | 0.41% -9.46% | ROIC: | 9.22% | 52W High: | 324.90 -5.20% | Beta: | 0.69 |
| Dividend TTM: | 6.71 (2.18%) | Quick Ratio: | 0.86 | Sales past 3/5Y: | 3.05% -4.05% | Gross Margin: | 57.22% | 52W Low: | 214.50 43.59% | Perf 5Y: | 159.31% |
| Dividend Ex-Date: | Nov 10, 2025 | Current Ratio: | 0.90 | EPS Y/Y TTM: | 21.89% | Oper. Margin: | 19.54% | RSI (14): | 57.08 | Volatility: | 2.05% 2.68% |
| Employees: | 293400 | Debt/Eq: | 2.39 | Sales Y/Y TTM: | 4.51% | Profit Margin: | 12.09% | Recom: | 2.41 | Target Price: | 292.47 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.07 | EPS Q/Q: | 614.39% | Payout: | 103.78% | Rel Volume: | 0.55 | Prev Close: | 302.62 |
| Sales Surprise: | 1.48% | EPS Surprise: | 8.32% | Sales Q/Q: | 9.11% | Earnings: | Oct 22 AMC | Avg Volume: | 5.34M | Price: | 307.99 |
| SMA20: | 1.49% | SMA50: | 4.07% | SMA200: | 15.26% | Overbought: 5.04% | Volume: | 2,958,098 | Change: | 1.77% | |
Graham Classic formula value: 185.57
(P/E=8 * 1g) Min value: 120.94
(current P/E * 2g) Max value: 398.32
Average value: 234.94
About International Business Machines Corp
International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients' acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.
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