International Business Machines (IBM)

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

International Business Machines Corporation, commonly known as IBM, is a global company that offers a wide range of integrated solutions and services to clients around the world. IBM operates through four primary business segments: Software, Consulting, Infrastructure, and Financing.

The Software segment of IBM focuses on providing hybrid cloud platform and software solutions, business automation software, AIOps and management tools, data and artificial intelligence solutions, and security software and services. They also offer transaction processing software tailored to industries such as banking, airlines, and retail.

The Consulting segment of IBM specializes in business transformation services, technology consulting, system integration, and application and cloud platform services. They assist clients in developing strategies, improving business processes, and optimizing operations.

IBM's Infrastructure segment delivers both on-premises and cloud-based server and storage solutions designed for mission-critical workloads. They also provide support services for hybrid cloud infrastructure and remanufacturing services for used equipment.

The Financing segment of IBM offers services such as lease financing, installment payment options, and working capital financing. This segment helps clients manage their finances effectively to support their business needs.

Founded in 1911 and headquartered in Armonk, New York, IBM has a rich history of innovation and collaboration. They continue to partner with leading companies like Siemens Digital Industries Software to develop cutting-edge software solutions that address the evolving needs of businesses worldwide.

To learn more about IBM and its offerings, visit their official website at https://www.ibm.com.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for International Business Machines (IBM)

IBM Stock Overview

Market Cap in USD 169,584m
Sector Technology
Industry Information Technology Services
GiC SubIndustry IT Consulting & Other Services
TER 0.00%
IPO / Inception 1962-01-02

IBM Stock Ratings

Fundamental 1.84
Dividend 6.92
Growth 5y 6.74
Rel. Performance vs Sector -0.15
Analysts 3.19
Fair Price Total Ret. 192.86
Fair Price DCF 365.00

IBM Dividends

Yield 12m 3.58%
Yield on Cost 5y 6.39%
Dividends CAGR 5y 1.54%
Payout Consistency 97.5%

IBM Growth Ratios

Growth 12m 51.26%
Growth Correlation 12m 80%
Growth Correlation 3m 64%
CAGR 5y 12.23%
CAGR / Mean Drawdown 1.34
Sharpe Ratio 12m 2.51
Alpha vs SP500 12m 24.17
Beta vs SP500 5y weekly 0.88
CAPM 7.65%
Average Daily Range 2m 1.57%
Regime Oscillator 56.39
Volatility GJR Garch 1y 25.86%
Price / SMA 50 7.01%
Price / SMA 200 25.64%
Current Volume 3216.3k
Average Volume 20d 4554.8k

External Links for IBM Stock

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What is the price of IBM stocks?
As of February 29, 2024, the stock is trading at USD 185.30 with a total of 3,216,312 shares traded.
Over the past week, the price has changed by +3.12%, over one month by -0.08%, over three months by +20.13% and over the past year by +48.59%.
Why is IBM stock down?
Check with which Index or Commodity IBM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return IBM Return S&P 500
1 Month -0.08% 3.05%
3 Months 20.13% 11.73%
12 Months 48.59% 29.22%
What is the forecast for IBM stock price target?
According to ValueRays Forecast Model, IBM International Business Machines will be worth about 211 in February 2025. The stock is currently trading at 185.30. This means that the stock has a potential upside of +13.89%.
Issuer Forecast Upside
Wallstreet Target Price 168.1 -9.3%
Analysts Target Price 137.4 -25.9%
ValueRay Target Price 211 13.9%

International Business Machines (IBM): A Comprehensive Overview

History of IBM

Founded in 1911 as the Computing-Tabulating-Recording Company (CTR), International Business Machines Corporation, or IBM, has evolved from a small business selling scales, time clocks, and tabulating machines into a global technology leader. The name IBM was adopted in 1924 to reflect the company's expansion and focus on electronic data processing. Throughout its history, IBM has made significant contributions to the development of computing, from inventing the floppy disk, the hard drive, to the UPC barcode, shaping the way modern businesses and society operate.

Core Business of IBM

At its core, IBM is a technology and consulting company. It specializes in cloud computing, artificial intelligence (AI), and cybersecurity, among other areas. IBM's cloud offerings range from public to private and hybrid models, accommodating a variety of business needs. The company's AI platform, Watson, is renowned for its ability to process natural language and data to provide insights and automation services. Additionally, IBM leads in the development of quantum computing, offering another dimension to data processing capabilities.

Side Businesses and Offerings

Besides its main technology ventures, IBM has a diverse portfolio of side businesses. This includes the Global Business Services sector, which focuses on consulting, application management, and global process services. The company also invests in blockchain technology, applying it in areas such as supply chain management and identity verification. IBM has a storied history in hardware and continues to offer servers, storage solutions, and semiconductors to clients across the globe.

Current Market Status

As of the latest market analysis, IBM continues to be a major player in the technology industry. However, it faces competition from other tech giants in cloud computing, AI, and other fields. Despite this, IBM's deep investment in research and development, coupled with its broad portfolio of patents, keeps it at the forefront of innovation. The company has been focusing on strategic divestitures and acquisitions to streamline its operations and bolster its strengths, particularly in hybrid cloud computing and AI.

Financially, IBM has shown resilience and adaptability, reflecting its ability to navigate the fast-evolving tech landscape. The company's long-term investment in emerging technologies suggests a positive outlook, aiming to maintain its standing as a leading enterprise in the global market.