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International Business Machines Corporation is an information technology services business based in the US. International Business Machines Corporation shares (IBM) are listed on the NYSE and all prices are listed in US Dollars. International Business Machines Corporation employs 345,900 staff and has a trailing 12-month revenue of around 0.00.
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| Latest market close | $135.23 |
|---|---|
| 52-week range | $100.73 - $151.10 |
| 50-day moving average | $140.19 |
| 200-day moving average | $139.59 |
| Wall St. target price | $150.00 |
| PE ratio | 22.9272 |
| Dividend yield | $6.53 (4.79%) |
| Earnings per share (TTM) | $5.92 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $135.23 from 2021-09-17
| 1 week (2021-09-10) | -1.31% |
|---|---|
| 1 month (2021-08-19) | -2.02% |
| 3 months (2021-06-18) | -5.51% |
| 6 months (2021-03-19) | 4.91% |
| 1 year (2020-09-18) | 10.16% |
|---|---|
| 2 years (2019-09-18) | -4.91% |
| 3 years (2018-09-18) | 148.56 |
| 5 years (2016-09-16) | 153.84 |
Valuing International Business Machines Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of International Business Machines Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
International Business Machines Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 23x. In other words, International Business Machines Corporation shares trade at around 23x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
International Business Machines Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.4272. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into International Business Machines Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
International Business Machines Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $16 billion.
The EBITDA is a measure of a International Business Machines Corporation's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $74.4 billion |
|---|---|
| Operating margin TTM | 12.44% |
| Gross profit TTM | $35.6 billion |
| Return on assets TTM | 3.85% |
| Return on equity TTM | 24.53% |
| Profit margin | 7.17% |
| Book value | $24.48 |
| Market capitalisation | $121.6 billion |
TTM: trailing 12 months
There are currently 25.1 million International Business Machines Corporation shares held short by investors – that's known as International Business Machines Corporation's "short interest". This figure is 2.1% down from 25.6 million last month.
There are a few different ways that this level of interest in shorting International Business Machines Corporation shares can be evaluated.
International Business Machines Corporation's "short interest ratio" (SIR) is the quantity of International Business Machines Corporation shares currently shorted divided by the average quantity of International Business Machines Corporation shares traded daily (recently around 3.2 million). International Business Machines Corporation's SIR currently stands at 7.92. In other words for every 100,000 International Business Machines Corporation shares traded daily on the market, roughly 7920 shares are currently held short.
However International Business Machines Corporation's short interest can also be evaluated against the total number of International Business Machines Corporation shares, or, against the total number of tradable International Business Machines Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case International Business Machines Corporation's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 International Business Machines Corporation shares in existence, roughly 30 shares are currently held short) or 0.028% of the tradable shares (for every 100,000 tradable International Business Machines Corporation shares, roughly 28 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against International Business Machines Corporation.
Find out more about how you can short International Business Machines Corporation stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like International Business Machines Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 17.23
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and International Business Machines Corporation's overall score of 17.23 (as at 12/31/2018) is excellent – landing it in it in the 14th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like International Business Machines Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 0.91/100
International Business Machines Corporation's environmental score of 0.91 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that International Business Machines Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 7.08/100
International Business Machines Corporation's social score of 7.08 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that International Business Machines Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 5.75/100
International Business Machines Corporation's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that International Business Machines Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. International Business Machines Corporation scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that International Business Machines Corporation has, for the most part, managed to keep its nose clean.
International Business Machines Corporation was last rated for ESG on: 2019-01-01.
| Total ESG score | 17.23 |
|---|---|
| Total ESG percentile | 14.12 |
| Environmental score | 0.91 |
| Environmental score percentile | 1 |
| Social score | 7.08 |
| Social score percentile | 1 |
| Governance score | 5.75 |
| Governance score percentile | 1 |
| Level of controversy | 2 |
Dividend payout ratio: 74.74% of net profits
Recently International Business Machines Corporation has paid out, on average, around 74.74% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.81% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), International Business Machines Corporation shareholders could enjoy a 4.81% return on their shares, in the form of dividend payments. In International Business Machines Corporation's case, that would currently equate to about $6.53 per share.
International Business Machines Corporation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
International Business Machines Corporation's most recent dividend payout was on 9 September 2021. The latest dividend was paid out to all shareholders who bought their shares by 8 August 2021 (the "ex-dividend date").
International Business Machines Corporation's shares were split on a 2:1 basis on 26 May 1999. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your International Business Machines Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for International Business Machines Corporation shares which in turn could have impacted International Business Machines Corporation's share price.
Over the last 12 months, International Business Machines Corporation's shares have ranged in value from as little as $100.7312 up to $151.1004. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while International Business Machines Corporation's is 1.2123. This would suggest that International Business Machines Corporation's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
International Business Machines Corporation provides integrated solutions and services worldwide. Its Cloud & Cognitive Software segment offers software for vertical and domain-specific solutions in various application areas; and customer information control system and storage, and analytics and integration software solutions to support client mission on-premise workloads in banking, airline, and retail industries. It also offers middleware and data platform software, including Red Hat that enables the operation of clients' hybrid multi-cloud environments; and Cloud Paks, WebSphere distributed, and analytics platform software, such as DB2 distributed, information integration, and enterprise content management, as well as IoT, Blockchain and AI/Watson platforms. The company's Global Business Services segment offers business consulting services; system integration, application management, maintenance, and support services for packaged software; and finance, procurement, talent and engagement, and industry-specific business process outsourcing services. Its Global Technology Services segment provides IT infrastructure and platform services; and project, managed, outsourcing, and cloud-delivered services for enterprise IT infrastructure environments; and IT infrastructure support services. The company's Systems segment offers servers for businesses, cloud service providers, and scientific computing organizations; data storage products and solutions; and z/OS, an enterprise operating system, as well as Linux. Its Global Financing segment provides lease, installment payment, loan financing, short-term working capital financing, and remanufacturing and remarketing services.
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