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International Business Machines CorporationNYSE:IBM 株式レポート

時価総額 US$194.2b
株価
n/a
1Y-17.5%
7D0.7%
1D3.6%
ポートフォリオ価値
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International Business Machines Corporation

NYSE:IBM 株式レポート

時価総額:US$194.2b

International Business Machines(IBM)株式概要

インターナショナル・ビジネス・マシーンズ・コーポレーションは、その子会社とともに、アメリカ大陸、ヨーロッパ、中東、アフリカ、アジア太平洋地域で統合ソリューションとサービスを提供している。 詳細

IBM ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績5/6
財務の健全性3/6
配当金5/6

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International Business Machines Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要International Business Machines
過去の株価
現在の株価US$214.19
52週高値US$332.46
52週安値US$199.19
ベータ0.67
1ヶ月の変化-18.55%
3ヶ月変化-7.67%
1年変化-17.53%
3年間の変化49.31%
5年間の変化51.95%
IPOからの変化1,296.51%

最新ニュース

Seeking Alpha 8h

IBM: SaaSpocalypse Once More - Mature BigTech With Decent Dividend Yields

Summary IBM's bearish FQ2'26 commentary has once more triggered pessimistic SaaS sentiments, as the stock lost over a quarter of its value afterwards. Underperformance in Consulting and Infrastructure segments triggered the double miss FQ2'26 performance and the lowered FY2026 guidance. Despite robust Red Hat/Hybrid Cloud growth by +11% YoY, their overall AI monetization cadence lags peers, raising questions about their long-term growth prospects. IBM's mature BigTech operation trades at a cheaper P/E of 17.45x post meltdown, while offering richer dividend yield of 3.29% and excellent upside potential to my LTPT of $252.30. Hefty debt risks, insider selling, slower FCF growth, and nascent quantum monetization prospects may depress valuations until growth accelerates. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha 8h

IBM: SaaSpocalypse Once More - Mature BigTech With Decent Dividend Yields

Summary IBM's bearish FQ2'26 commentary has once more triggered pessimistic SaaS sentiments, as the stock lost over a quarter of its value afterwards. Underperformance in Consulting and Infrastructure segments triggered the double miss FQ2'26 performance and the lowered FY2026 guidance. Despite robust Red Hat/Hybrid Cloud growth by +11% YoY, their overall AI monetization cadence lags peers, raising questions about their long-term growth prospects. IBM's mature BigTech operation trades at a cheaper P/E of 17.45x post meltdown, while offering richer dividend yield of 3.29% and excellent upside potential to my LTPT of $252.30. Hefty debt risks, insider selling, slower FCF growth, and nascent quantum monetization prospects may depress valuations until growth accelerates. Read the full article on Seeking Alpha
ナラティブ更新 Jul 14

IBM: Quantum And AI Infrastructure Roadmap Will Support Long Term Upside Potential

IBM's updated analyst price target has been reset to $375 from $390, reflecting a modest pullback even as analysts highlight support from AI and quantum initiatives, resilient software and infrastructure demand, and mixed views on valuation compared with "synthetic IBM" alternatives. Analyst Commentary Recent Street research on International Business Machines shows a wide range of views, but several bullish analysts have highlighted specific areas where they see IBM executing well and building potential growth drivers in software, infrastructure, and quantum.
ナラティブ更新 Jun 30

IBM: AI Infrastructure And Quantum Optionality Will Shape Balanced Future Returns

The updated analyst price target for International Business Machines has been refined lower to about $294 from roughly $302, as analysts factor in slightly slower modeled revenue growth, higher projected profit margins, and a reduced future P/E multiple informed by recent research on AI infrastructure demand, software acceleration, and quantum computing optionality. Analyst Commentary Street research on International Business Machines points to a split view, with several firms leaning more constructive on AI, software and quantum optionality, while others are focusing on execution risks and valuation reset after a strong run.
分析記事 Jun 22

IBM (IBM) Stock Could Be 2.7% Undervalued After Accenture Outlook Shook IT Services

International Business Machines (IBM) came under pressure after Accenture cut its revenue outlook, which raised fresh questions about IT services demand, AI consulting projects, and how higher interest rates are affecting large technology stocks. See our latest analysis for International Business Machines. For International Business Machines, the recent 5.05% one day share price decline and weaker short term momentum, with a 7 day share price return down 8.5% and year to date share price...
ナラティブ更新 Jun 16

IBM: Quantum Investments And Federal Support Will Reshape AI Infrastructure Story

Analysts raised their fair value estimate for International Business Machines to $390 from $335, citing higher long-term assumptions for revenue growth, profit margins, and future P/E, in light of recent bullish price target revisions across the Street that focus on IBM's AI, hybrid cloud, and quantum initiatives. Analyst Commentary Recent commentary on International Business Machines centers on how AI infrastructure, hybrid cloud, and quantum efforts feed into valuation, execution, and potential growth.
ナラティブ更新 Jun 02

IBM: Quantum And AI Hype Will Outrun Execution And Margin Delivery

Analyst fair value for International Business Machines has been reset from $201.51 to $195.00 as analysts balance recent price target moves around $350 with updated assumptions for discount rate, modestly higher revenue growth, slightly stronger profit margins, and a lower future P/E. Analyst Commentary Recent Street research on International Business Machines highlights a split view.
ナラティブ更新 May 28

This news is strategically bullish but financially asymmetric

Below is a structured investment-style analysis (in English) of how this news could affect IBM’s future earnings and valuation , incorporating both the quantum foundry (Anderon) and the Abertis consulting deal. IBM: Impact Analysis on Earnings & Valuation 1.
ナラティブ更新 May 21

Software now ~45% of revenue

I have instructed Copiot to make this update using the data published today by IBM: Think 2026: true McKinsey / PE-grade Investment Committee pack , adding the pieces that actually drive decisions: valuation, IRR framing, comparables, and a crisp IC decision page. IBM – Investment Committee Pack (PE / McKinsey Grade) 1.
ナラティブ更新 May 18

IBM: Hybrid Cloud And AI Momentum Will Support Rebalanced Risk Profile

IBM's updated analyst price target of $335, down from $390, reflects a mix of reduced fair value and revenue growth assumptions, along with slightly lower discount rate and future P/E expectations, as analysts weigh recent target cuts against more balanced risk/reward views and valuation upgrades. Analyst Commentary Recent research on International Business Machines points to a split view, with several firms revising price targets lower while others highlight more balanced risk/reward and pockets of support for the stock.
新しいナラティブ May 12

IBM has transitioned from a traditional IT services provider into a hybrid cloud and AI platform leader

Below is a sell‑side / investment banking–style Investment Memorandum (IM) on International Business Machines Corporation (IBM) , structured as it would appear in a professional transaction or equity capital markets context. Investment Memorandum International Business Machines Corporation (NYSE: IBM) 1.
ナラティブ更新 Apr 30

IBM: Slowing Mainframe And Consulting Momentum Will Pressure AI Expectations

The analyst price target for International Business Machines has been reset lower to reflect a fair value move from about $223.21 to $201.51. Analysts factor in recent price target cuts, slightly softer modeled revenue growth and margins, and a more moderate future P/E, alongside several rating upgrades that cite more balanced risk and reasonable valuation.
ナラティブ更新 Apr 15

IBM: Hybrid Cloud And AI Will Offset Mainframe And Consulting Concerns

Analysts have trimmed their average price target for International Business Machines by a mid double digit dollar amount, reflecting a mix of reduced expectations for mainframe and consulting momentum, alongside continued interest in IBM's hybrid cloud and AI opportunities. Analyst Commentary Recent Street research on International Business Machines shows a mix of reduced price targets alongside pockets of more constructive commentary, especially around hybrid cloud, AI and mainframe resilience.
ナラティブ更新 Apr 01

IBM: Hybrid Cloud And AI Platforms Will Reshape Mainframe Reliance

Analysts have trimmed their average price targets on IBM by a wide range, including cuts of $34 and $60 alongside multiple earlier increases of $5 to $52, while keeping fair value at $390.0. They are weighing slower mainframe and consulting trends against broader hybrid cloud and AI opportunities, as well as a slightly lower assumed discount rate and P/E multiple in current models. Analyst Commentary Recent research on International Business Machines shows a mix of caution on mainframe and consulting trends alongside clear pockets of optimism around hybrid cloud, AI and the company’s broader software franchise.
ナラティブ更新 Mar 18

IBM: Hybrid Cloud And AI Execution Will Drive Repricing Potential

Analysts have kept the average price target for International Business Machines steady at $390.00. Recent research points to a more balanced risk/reward profile, as AI related competitive concerns around the Z mainframe platform and slower expectations for mainframe and consulting growth are weighed against ongoing interest in IBM's hybrid cloud, AI, automation and data offerings.
ナラティブ更新 Mar 04

IBM: Mainframe And Consulting Execution Will Shape AI Upside And Downside

The analyst price target for International Business Machines has been reduced by about $9 to reflect a slightly higher discount rate and only modest adjustments to long term growth and margin assumptions, as analysts balance recent upgrades and target increases with concerns about slower mainframe and consulting momentum. Analyst Commentary Recent research on International Business Machines reflects a mixed backdrop, with some firms turning more constructive after earlier target hikes and a sharp 2026 share price pullback, and others flagging execution and growth risks around key businesses such as mainframe infrastructure and consulting.
ナラティブ更新 Feb 17

IBM: Execution Risks Around Confluent Integration Will Define Future Downside

Analysts have raised their price targets on International Business Machines, supporting a fair value increase from $198.00 to approximately $232.21. They attribute this change to updated assumptions regarding revenue growth, margins, and future P/E multiples.
ナラティブ更新 Feb 03

IBM: Broad Price Reset Will Highlight Confluent Deal And AI Initiatives

The analyst price target for International Business Machines has been raised from US$350 to US$390, reflecting updated assumptions around discount rates, margins and future P/E, alongside a broad wave of recent price target increases from multiple research firms. Analyst Commentary Bullish analysts have been lifting their price targets on International Business Machines in quick succession, with several moves clustered around the same dates.
ナラティブ更新 Jan 20

IBM: Quantum And Software Execution Will Drive Returns Through Workforce Shift

Analysts have nudged their fair value estimate for International Business Machines higher to about $302 from roughly $294, citing updated long term assumptions on revenue growth, profitability, and future P/E multiples that reflect recent price target moves and emerging views on quantum computing and software performance. Analyst Commentary Recent Street research on International Business Machines highlights a split view, with some analysts leaning into upside tied to quantum computing and recent acquisitions, while others focus on execution risks in core software and the timeline needed to support higher valuation multiples.
ナラティブ更新 Jan 06

IBM: Quantum Potential And Software Execution Will Shape Returns Through Workforce Shift

Analysts made only a modest adjustment to their price targets on International Business Machines, balancing mixed views on near term software momentum with the longer term potential in areas such as quantum computing and higher margin revenue streams. Analyst Commentary Recent research paints a mixed picture for International Business Machines, with some analysts more focused on long term optionality in quantum and others keying in on near term software execution and valuation.
ナラティブ更新 Dec 17

IBM: Quantum Optionality And Software Execution Will Drive Returns Amid Workforce Shift

Analysts have nudged their fair value estimate for International Business Machines slightly higher, lifting the price target by about $3 to reflect steady core software execution, improving long term quantum revenue optionality, and modestly richer earnings multiples, despite only incremental changes to growth and margin assumptions. Analyst Commentary Recent Street research presents a mixed but generally constructive view on IBM, with several bullish analysts lifting price targets on the back of solid execution in software, consulting, and emerging quantum capabilities, while more cautious voices point to valuation and growth hurdles that still need to be cleared.
ナラティブ更新 Dec 03

IBM: Quantum And Software Execution Will Shape Returns Amid Workforce Shift

Analysts have nudged their fair value estimate for International Business Machines slightly higher to about $291 per share, reflecting modestly faster projected revenue growth, a small expansion in profit margins, and increasing conviction in IBM's long term quantum computing and software execution potential despite mixed near term business trends. Analyst Commentary Street research around IBM highlights a nuanced backdrop in which near term fundamental questions, particularly in core software, coexist with rising confidence in the longer term quantum and automation opportunity set.
ナラティブ更新 Nov 18

IBM: Prospects Will Depend On Execution In Quantum And Software Amid Restructuring

The average analyst price target for International Business Machines has been adjusted slightly upward. This change reflects a combination of improved software performance, solid consulting and margin results, and a more optimistic view of IBM's long-term prospects in quantum computing and automation technologies.
ナラティブ更新 Nov 04

IBM: Quantum Leadership And Software Execution Will Shape Performance Amid Key Challenges

The consensus analyst price target for International Business Machines has decreased slightly by $0.61. Analysts point to moderating software growth and persistent challenges in key segments, despite continued leadership in quantum computing.
ナラティブ更新 Oct 21

Analysts Raise IBM Price Target Citing Software Growth and Quantum Computing Leadership Amid Mixed Outlook

Analysts have raised their fair value estimate for International Business Machines from $281.32 to $287.70 per share. This change reflects expectations for stronger organic software growth and IBM's ongoing leadership in quantum computing, despite concerns about valuation and industry-average revenue growth.
分析記事 Aug 20

Estimating The Intrinsic Value Of International Business Machines Corporation (NYSE:IBM)

Key Insights International Business Machines' estimated fair value is US$271 based on 2 Stage Free Cash Flow to Equity...

株主還元

IBMUS ITUS 市場
7D0.7%-4.5%-2.0%
1Y-17.5%-12.5%15.1%

業界別リターン: IBM過去 1 年間で-12.5 % の収益を上げたUS IT業界を下回りました。

リターン対市場: IBMは、過去 1 年間で15.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is IBM's price volatile compared to industry and market?
IBM volatility
IBM Average Weekly Movement10.6%
IT Industry Average Movement11.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: IBM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IBMの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1911264,300Arvind Krishnawww.ibm.com

インターナショナル・ビジネス・マシーンズ・コーポレーション(IBM)は、子会社とともに、南北アメリカ、ヨーロッパ、中東、アフリカ、およびアジア太平洋地域において、統合ソリューションとサービスを提供しています。同社は、ソフトウェア、コンサルティング、インフラストラクチャ、およびファイナンスの各事業セグメントを通じて事業を展開しています。 ソフトウェア事業部門は、顧客が運用するアプリケーション、データ、環境全体にわたってデジタルトランスフォーメーションおよびAIトランスフォーメーションを実現できるハイブリッドクラウドおよびAIプラットフォームを提供しています。コンサルティング事業部門は、戦略およびテクノロジーサービス、インテリジェントオペレーションを提供し、ビジネス変革、テクノロジー導入、マネージドサービス、アプリケーションの近代化、AIを活用したソリューションを提供しています。 インフラストラクチャ部門は、オンプレミスおよびクラウドベースのサーバー・ストレージソリューションに加え、ハイブリッドクラウドインフラストラクチャの導入に向けたライフサイクルサービスを提供しています。ファイナンス部門は、顧客向けおよび法人向けファイナンスを提供し、IBM顧客によるハードウェア、ソフトウェア、サービスの導入を支援しています。また、データストリーミングプラットフォームを運営しています。 同社は、ハイパースケーラー、サービスプロバイダー、グローバルシステムインテグレーター、およびAdobe、Amazon Web Services、Microsoft、Oracle、Salesforce、Samsung Electronics、SAPなどを含むソフトウェア・ハードウェアベンダーなど、さまざまな企業と戦略的パートナーシップを結んでいる。 また、企業が将来のAIやデータ集約型ワークロードを実行できるよう支援する新しいデュアルアーキテクチャ・ハードウェアの開発に向け、Arm Holdings plcと戦略的提携を結んでいるほか、AIを活用した3Dエージェント技術の推進に向けthree.wsと戦略的パートナーシップを締結し、オープンソースソフトウェアのサプライチェーン強化に向けLightwellと協力している。 さらに、Team ORIONを通じて、英国国防省に運用レジリエンス、ロジスティクス、および将来を見据えた技術を提供しています。同社はかつてComputing-Tabulating-Recording Co.として知られていましたが、1924年にInternational Business Machines Corporationに社名を変更しました。 International Business Machines Corporationは1911年に設立され、ニューヨーク州アーモンクに本社を置いている。

International Business Machines Corporation 基礎のまとめ

International Business Machines の収益と売上を時価総額と比較するとどうか。
IBM 基礎統計学
時価総額US$194.23b
収益(TTM)US$10.71b
売上高(TTM)US$69.10b
18.8x
PER(株価収益率
2.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IBM 損益計算書(TTM)
収益US$69.10b
売上原価US$28.55b
売上総利益US$40.15b
その他の費用US$29.44b
収益US$10.71b

直近の収益報告

Jun 30, 2026

次回決算日

Oct 21, 2026

一株当たり利益(EPS)11.39
グロス・マージン58.10%
純利益率15.49%
有利子負債/自己資本比率179.5%

IBM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.2%
現在の配当利回り
59%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/24 21:53
終値2026/07/24 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

International Business Machines Corporation 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。52

アナリスト機関
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Benjamin ReitzesBarclays