International Business Machines Stock Analysis

IBM Stock  USD 184.13  1.59  0.86%   
International Business Machines is overvalued with Real Value of 172.78 and Target Price of 137.35. The main objective of International Business stock analysis is to determine its intrinsic value, which is an estimate of what International Business Machines is worth, separate from its market price. There are two main types of International Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Business' stock to identify patterns and trends that may indicate its future price movements.
The International Business stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. International Business is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. International Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and International Business' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

International Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.15. International Business last dividend was issued on the 8th of February 2024. The entity had 1046:1000 split on the 4th of November 2021. International Business Machines Corporation provides integrated solutions and services worldwide. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 282100 people. To learn more about International Business Machines call Virginia Rometty at 914 499 1900 or check out https://www.ibm.com.

International Business Quarterly Total Revenue

17.38 Billion

International Business Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. International Business' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Business Machines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 59.94 B in debt with debt to equity (D/E) ratio of 2.67, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist International Business until it has trouble settling it off, either with new capital or with free cash flow. So, International Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Business' use of debt, we should always consider it together with cash and equity.
International Business has a strong financial position based on the latest SEC filings
About 61.0% of International Business shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Summit Financial Wealth Advisors LLC Boosts Stock Holdings in International Business Machines Co.

International Business Upcoming and Recent Events

Earnings reports are used by International Business to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Business previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
View

International Largest EPS Surprises

Earnings surprises can significantly impact International Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-21
1999-03-310.70.780.0811 
2005-10-17
2005-09-301.131.260.1311 
2008-04-16
2008-03-311.451.650.213 
View All Earnings Estimates

International Business SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. International Business prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that International Business investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial International Business specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
View
2nd of February 2024
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
1st of February 2024
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of January 2024
Unclassified Corporate Event
View
25th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
View
24th of January 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of December 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure
View

International Business Thematic Classifications

In addition to having International Business stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Blockchain Idea
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Artificial Intelligence Idea
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Technology Idea
Technology
Research or development of technologically based good

International Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as International Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Business Machines backward and forwards among themselves. International Business' institutional investor refers to the entity that pools money to purchase International Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2023-09-30
6.4 M
Charles Schwab Investment Management Inc2023-09-30
6.4 M
California Public Employees Retrmnt Sys2023-12-31
6.4 M
Norges Bank2023-12-31
6.2 M
Ubs Asset Mgmt Americas Inc2023-12-31
5.5 M
Fmr Inc2023-09-30
5.2 M
Royal Bank Of Canada2023-09-30
4.9 M
Goldman Sachs Group Inc2023-09-30
4.5 M
Dimensional Fund Advisors, Inc.2023-12-31
4.5 M
Vanguard Group Inc2023-09-30
82.1 M
Blackrock Inc2023-09-30
73.2 M
Note, although International Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

International Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 169.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Business's market, we take the total number of its shares issued and multiply it by International Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

International Profitablity

International Business' profitability indicators refer to fundamental financial ratios that showcase International Business' ability to generate income relative to its revenue or operating costs. If, let's say, International Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Business' profitability requires more research than a typical breakdown of International Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for 2024
Return on Investment 12.04  12.36 
Return on Average Assets 0.01  0.01 
Return on Average Equity 0.07  0.07 
Return on Invested Capital 0.03  0.03 
Return on Sales 0.03  0.03 

Management Efficiency

International Business has Return on Asset of 0.0447 % which means that on every $100 spent on assets, it made $0.0447 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3367 %, implying that it generated $0.3367 on every 100 dollars invested. International Business' management efficiency ratios could be used to measure how well International Business manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2024, Return on Investment is likely to grow to 12.36. Also, Return on Average Assets is likely to grow to 0.01. At this time, International Business' Average Assets are very stable as compared to the past year. As of the 26th of February 2024, Tangible Asset Value is likely to grow to about 61.6 B, while Goodwill and Intangible Assets are likely to drop about 69.7 B.
Last ReportedProjected for 2024
Book Value per Share 27.96  26.04 
Enterprise Value over EBIT 89.70  96.78 
Enterprise Value over EBITDA 28.33  30.57 
Price to Book Value 5.22  6.02 
Tangible Assets Book Value per Share 59.93  66.58 
Enterprise Value155.9 B157.3 B
Tangible Asset Value54.1 B61.6 B
The analysis of International Business' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze International Business' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of International Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0358
Forward Dividend Yield
0.0358
Forward Dividend Rate
6.64
Beta
0.716

Technical Drivers

As of the 26th of February, International Business retains the Market Risk Adjusted Performance of 0.3839, risk adjusted performance of 0.1354, and Downside Deviation of 1.09. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for International Business, which can be compared to its competitors. Please check out International Business information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if International Business is priced fairly, providing market reflects its last-minute price of 184.13 per share. Given that International Business Machines has jensen alpha of 0.1722, we strongly advise you to confirm International Business's regular market performance to make sure the company can sustain itself at a future point.

International Business Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

International Business Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

International Business Outstanding Bonds

International Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Business Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

International Business Predictive Daily Indicators

International Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

International Business Forecast Models

International Business' time-series forecasting models are one of many International Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how International Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Business. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 14.27  16.43 
EBITDA Margin 0.10  0.15 
Gross Margin 0.62  0.62 
Profit Margin 0.02  0.02 

Current International Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
137.35Buy21Odds
International Business Machines current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of International Business, talking to its executives and customers, or listening to International conference calls.
International Analyst Advice Details

International Stock Analysis Indicators

International Business Machines stock analysis indicators help investors evaluate how International Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading International Business shares will generate the highest return on investment. By understating and applying International Business stock analysis, traders can identify International Business position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding922.1 M
Total Stockholder Equity22.5 B
Tax Provision1.1 B
Quarterly Earnings Growth Y O Y0.197
Property Plant And Equipment Net8.7 B
Cash And Short Term Investments13.5 B
Cash13.1 B
Accounts Payable4.1 B
Net Debt46.8 B
50 Day M A173.0058
Total Current Liabilities34.1 B
Other Operating Expenses54.3 B
Non Current Assets Total103.3 B
Forward Price Earnings18.4843
Non Currrent Assets Other22 B
Stock Based Compensation1.1 B
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.197
Dividend Share
6.63
Earnings Share
8.15
Revenue Per Share
67.888
Quarterly Revenue Growth
0.041
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.