| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
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WA
WarrenAI
Based on Analyst Price Targets
IBM's AI And Hybrid Cloud Advances Set To Drive Future Revenue And Competitive Edge
US$186.39
FV
16.5% overvalued intrinsic discount4.14%
Revenue growth p.a.
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8 days agoauthor updated this narrative
International Business Machines Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$217.16 |
| 52 Week High | US$216.09 |
| 52 Week Low | US$135.87 |
| Beta | 0.69 |
| 11 Month Change | 12.07% |
| 3 Month Change | 27.33% |
| 1 Year Change | 49.67% |
| 33 Year Change | 61.69% |
| 5 Year Change | 52.85% |
| Change since IPO | 1,315.88% |
Recent News & Updates
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued
Sep 16
IBM's Software And GenAI Investments Are Generating Strong Free Cash
Aug 26International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price
Aug 19Recent updates
An Intrinsic Calculation For International Business Machines Corporation (NYSE:IBM) Suggests It's 26% Undervalued
Sep 16IBM's Software And GenAI Investments Are Generating Strong Free Cash
Aug 26International Business Machines Corporation's (NYSE:IBM) Business Is Yet to Catch Up With Its Share Price
Aug 19International Business Machines Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 01IBM Q2: Software Growth Potential Supports Buy Thesis
Jul 25Does International Business Machines (NYSE:IBM) Have A Healthy Balance Sheet?
Jul 15IBM: Quantum Computing, Growth And Dividends
Jul 06IBM: 5 Reasons To Stay Bullish Into The Second Half Of 2024
Jun 30Do International Business Machines' (NYSE:IBM) Earnings Warrant Your Attention?
Jun 04IBM: Persistent Challenges
May 28International Business Machines (NYSE:IBM) Has Announced That It Will Be Increasing Its Dividend To $1.67
May 07IBM: Big Blue Sees Crimson As It Blows Money On HashiCorp
Apr 26International Business Machines Corporation's (NYSE:IBM) Popularity With Investors Is Under Threat From Overpricing
Apr 16IBM: Best Strategies For Success
Apr 16International Business Machines Corporation's (NYSE:IBM) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 02IBM: Growth In Software And Consulting Should Drive Future Recurring Growth
Apr 01Does International Business Machines (NYSE:IBM) Deserve A Spot On Your Watchlist?
Mar 06IBM: Thanks To AI, Its Free Cash Outlook Has Never Looked Better
Feb 27IBM 2024 Outlook: Uniquely Set To Ride The Open-Source AI Wave
Jan 30Shareholder Returns
| IBM | US IT | US Market | |
|---|---|---|---|
| 7D | 6.7% | 4.6% | 4.2% |
| 1Y | 49.7% | 13.6% | 24.4% |
Return vs Industry: IBM exceeded the US IT industry which returned 13.6% over the past year.
Return vs Market: IBM exceeded the US Market which returned 24.4% over the past year.
Price Volatility
| IBM volatility | |
|---|---|
| IBM Average Weekly Movement | 2.7% |
| IT Industry Average Movement | 8.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IBM has not had significant price volatility in the past 3 months.
Volatility Over Time: IBM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1911 | 282,200 | Arvind Krishna | www.ibm.com |
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.
International Business Machines Corporation Fundamentals Summary
| IBM fundamental statistics | |
|---|---|
| Market cap | US$197.85b |
| Earnings (TTM) | US$8.40b |
| Revenue (TTM) | US$62.36b |
23.8x
P/E Ratio3.2x
P/S RatioIs IBM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBM income statement (TTM) | |
|---|---|
| Revenue | US$62.36b |
| Cost of Revenue | US$27.02b |
| Gross Profit | US$34.98b |
| Other Expenses | US$26.58b |
| Earnings | US$8.40b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 23, 2024
| Earnings per share (EPS) | 9.12 |
| Gross Margin | 56.09% |
| Net Profit Margin | 13.48% |
| Debt/Equity Ratio | 231.1% |
How did IBM perform over the long term?
See historical performance and comparison