International Business Machines (IBM) 주식 개요
국제 비즈니스 머신 코퍼레이션은 자회사와 함께 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 통합 솔루션과 서비스를 제공하고 있습니다. 자세히 보기
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International Business Machines Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$237.16 |
| 52주 최고가 | US$332.46 |
| 52주 최저가 | US$199.19 |
| 베타 | 0.70 |
| 1개월 변동 | 11.34% |
| 3개월 변동 | -6.25% |
| 1년 변동 | -2.22% |
| 3년 변동 | 65.37% |
| 5년 변동 | 69.57% |
| IPO 이후 변동 | 1,446.28% |
최근 뉴스 및 업데이트
Seeking Alpha • Aug 18
IBM: Big Blue Sees Red Hat; Mainframe Headwinds, Software Tailwinds
Summary International Business Machines Corporation is rated a cautious Buy, appearing fairly valued after a sharp drop driven by a 42% Q2 2026 mainframe sales decline. Software, now 45% of revenue and 80% recurring, is IBM’s main growth engine, with Red Hat and automation segments offering durable expansion opportunities. IBM’s acquisition-driven hybrid and multi-cloud software strategy is compelling, but high purchase multiples leave little margin for execution error. Execution risk on recent acquisitions and rising debt warrants close monitoring, as FCF and ROIC growth may lag invested capital in the near term. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 16
Why I See IBM as a Long-Term Enterprise AI and Hybrid Cloud Play
My investment thesis on IBM is based on its transition from a traditional technology company into a hybrid cloud, enterprise AI and cybersecurity platform. I see IBM’s strength not in competing directly for the most advanced AI model, but in helping large organisations integrate AI securely into complex existing systems.
내러티브 업데이트 • Aug 12
IBM: AI Spending Shift And Quantum Progress Will Shape Future Returns
Analysts have reduced the implied fair value for International Business Machines to about $244 from roughly $294 as they incorporate lower P/E assumptions, slightly softer revenue growth and margin expectations, and a wave of reduced price targets following IBM's recent pre-announcement and Q2 commentary. Analyst Commentary Recent research on International Business Machines shows a wide spread of opinions, with many firms cutting price targets after the Q2 pre-announcement while still debating IBM's longer term software, mainframe and quantum opportunity.Recent updates
Seeking Alpha • Aug 18
IBM: Big Blue Sees Red Hat; Mainframe Headwinds, Software Tailwinds
Summary International Business Machines Corporation is rated a cautious Buy, appearing fairly valued after a sharp drop driven by a 42% Q2 2026 mainframe sales decline. Software, now 45% of revenue and 80% recurring, is IBM’s main growth engine, with Red Hat and automation segments offering durable expansion opportunities. IBM’s acquisition-driven hybrid and multi-cloud software strategy is compelling, but high purchase multiples leave little margin for execution error. Execution risk on recent acquisitions and rising debt warrants close monitoring, as FCF and ROIC growth may lag invested capital in the near term. Read the full article on Seeking Alpha새로운 내러티브 • Aug 16
Why I See IBM as a Long-Term Enterprise AI and Hybrid Cloud Play
My investment thesis on IBM is based on its transition from a traditional technology company into a hybrid cloud, enterprise AI and cybersecurity platform. I see IBM’s strength not in competing directly for the most advanced AI model, but in helping large organisations integrate AI securely into complex existing systems.내러티브 업데이트 • Aug 12
IBM: AI Spending Shift And Quantum Progress Will Shape Future Returns
Analysts have reduced the implied fair value for International Business Machines to about $244 from roughly $294 as they incorporate lower P/E assumptions, slightly softer revenue growth and margin expectations, and a wave of reduced price targets following IBM's recent pre-announcement and Q2 commentary. Analyst Commentary Recent research on International Business Machines shows a wide spread of opinions, with many firms cutting price targets after the Q2 pre-announcement while still debating IBM's longer term software, mainframe and quantum opportunity.
내러티브 업데이트 • Jul 29
IBM: Quantum And AI Infrastructure Shift Will Support Long Term Upside
IBM's updated analyst narrative reflects a lower implied price target of about $316 from $375, as analysts factor in reduced revenue growth assumptions, a slightly higher discount rate, and recent cuts to Street price targets following softer software and mainframe trends. These factors are partly offset by a modestly higher profit margin outlook and a lower future P/E multiple.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.주주 수익률
| IBM | US IT | US 시장 | |
|---|---|---|---|
| 7D | 0.5% | -3.3% | -0.8% |
| 1Y | -2.2% | 11.2% | 20.5% |
수익률 대 산업: IBM은 지난 1년 동안 11.2%의 수익을 기록한 US IT 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: IBM은 지난 1년 동안 20.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| IBM volatility | |
|---|---|
| IBM Average Weekly Movement | 10.6% |
| IT Industry Average Movement | 11.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: IBM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: IBM의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1911 | 264,300 | Arvind Krishna | www.ibm.com |
인터내셔널 비즈니스 머신즈 코퍼레이션(International Business Machines Corporation)은 자회사들과 함께 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 통합 솔루션과 서비스를 제공합니다. 이 회사는 소프트웨어, 컨설팅, 인프라 및 금융 부문으로 사업을 운영하고 있습니다. 소프트웨어 부문은 고객이 운영 중인 애플리케이션, 데이터 및 환경 전반에 걸쳐 디지털 및 AI 전환을 실현할 수 있도록 지원하는 하이브리드 클라우드 및 AI 플랫폼을 제공합니다.
International Business Machines Corporation 기초 지표 요약
| IBM 기초 통계 | |
|---|---|
| 시가총액 | US$219.21b |
| 순이익 (TTM) | US$10.71b |
| 매출 (TTM) | US$69.10b |
20.9x
주가수익비율(P/E)3.2x
주가매출비율(P/S)IBM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| IBM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$69.10b |
| 매출원가 | US$28.51b |
| 총이익 | US$40.14b |
| 기타 비용 | US$29.44b |
| 순이익 | US$10.71b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Oct 21, 2026
| 주당순이익(EPS) | 11.36 |
| 총이익률 | 58.10% |
| 순이익률 | 15.49% |
| 부채/자본 비율 | 176.3% |
IBM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| International Business Machines 배당 일정 | |
|---|---|
| 배당락일 | Aug 10 2026 |
| 배당 지급일 | Sep 10 2026 |
| 배당락일까지 남은 일수 | 10 days |
| 배당 지급일까지 남은 일수 | 21 days |
IBM는 안정적으로 배당을 지급합니까?
IBM 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/19 04:01 |
| 종가 | 2026/08/19 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
International Business Machines Corporation는 52명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| James Kelleher | Argus Research Company |
| Robert Oliver | Baird |
| Benjamin Reitzes | Barclays |