(IBM) International Business - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4592001014

IBM: Software, Consulting, Infrastructure, Financing

IBM, a global leader in technology and consulting, operates through four key segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud and AI platforms, enabling clients to integrate digital and AI transformations across diverse environments. The Consulting segment provides expertise in strategy, experience, technology, and operations across various industries, enhancing business processes. The Infrastructure segment delivers server, storage solutions, and lifecycle services for hybrid cloud environments, leveraging innovations like quantum computing. The Financing segment offers tailored financial solutions, facilitating clients access to IBMs products and services, thus supporting their technology adoption. IBM has strategic partnerships with major companies such as Adobe, AWS, Microsoft, and SAP, enhancing its market reach and solution integration capabilities. Founded in 1911, IBM has evolved from manufacturing to a services and software-focused enterprise, headquartered in Armonk, New York. 3-Month Forecast: Technically, IBMs stock is near the lower support level of 178.1. The SMA200 at 219.87 suggests a potential bullish trend if the price crosses above the SMA50 (248.69). The ATR of 9.05 indicates moderate volatility. Fundamentally, IBMs high P/E of 36.62 reflects market expectations for growth, supported by a forward P/E of 21.10. The RoE of 22% highlights efficient equity use. If IBMs price breaks above 240.35 (SMA20), it may target the next resistance at 249.9. Conversely, a drop below 178.1 could lead to a downtrend. Investors should monitor these levels and partnership developments for potential opportunities.

Additional Sources for IBM Stock

IBM Stock Overview

Market Cap in USD 228,213m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception 1962-01-02

IBM Stock Ratings

Growth Rating 95.0
Fundamental 26.9
Dividend Rating 57.8
Rel. Strength 39.7
Analysts 3.59/5
Fair Price Momentum 298.74 USD
Fair Price DCF 275.61 USD

IBM Dividends

Dividend Yield 12m 2.12%
Yield on Cost 5y 5.30%
Annual Growth 5y 1.39%
Payout Consistency 97.3%

IBM Growth Ratios

Growth Correlation 3m -68.8%
Growth Correlation 12m 91.2%
Growth Correlation 5y 94.6%
CAGR 5y 21.87%
CAGR/Max DD 5y 1.07
Sharpe Ratio 12m 1.44
Alpha 46.32
Beta 0.635
Volatility 31.62%
Current Volume 3632.9k
Average Volume 20d 4238k
What is the price of IBM stocks?
As of May 09, 2025, the stock is trading at USD 254.14 with a total of 3,632,924 shares traded.
Over the past week, the price has changed by +6.04%, over one month by +14.98%, over three months by +1.95% and over the past year by +54.61%.
Is International Business a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, International Business is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBM as of May 2025 is 298.74. This means that IBM is currently undervalued and has a potential upside of +17.55% (Margin of Safety).
Is IBM a buy, sell or hold?
International Business has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold IBM.
  • Strong Buy: 8
  • Buy: 2
  • Hold: 9
  • Sell: 1
  • Strong Sell: 2
What are the forecast for IBM stock price target?
According to ValueRays Forecast Model, IBM International Business will be worth about 326.5 in May 2026. The stock is currently trading at 254.14. This means that the stock has a potential upside of +28.46%.
Issuer Forecast Upside
Wallstreet Target Price 251.8 -0.9%
Analysts Target Price 252.4 -0.7%
ValueRay Target Price 326.5 28.5%