(IBM) International Business - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4592001014
IBM EPS (Earnings per Share)
IBM Revenue
IBM: Software, Consulting, Infrastructure, Financing
International Business Machines Corporation is a multifaceted technology company that delivers comprehensive solutions and services worldwide, operating through four primary segments: Software, Consulting, Infrastructure, and Financing. The Software segment is a key driver, offering hybrid cloud and AI platforms that facilitate clients digital transformations. IBMs Consulting segment provides expertise in strategy, experience, technology, and operations, tailored to specific industries. The Infrastructure segment supplies on-premises and cloud-based server and storage solutions, along with life-cycle services for hybrid cloud infrastructure. Additionally, IBMs Financing segment enables clients to acquire hardware, software, and services through client and commercial financing options.
IBM has established strategic partnerships with prominent companies, including Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics, and SAP, to leverage their expertise and expand its offerings. This collaborative approach enhances IBMs capabilities in areas such as AI, cloud computing, and data management. With a rich history dating back to 1911, IBM has evolved from its origins as the Computing-Tabulating-Recording Co. to become a leading player in the technology industry, headquartered in Armonk, New York.
From a technical analysis perspective, IBMs stock is currently trading at $259.06, with a 20-day SMA of $257.51 and a 50-day SMA of $245.89, indicating a positive short-term trend. The stock is also above its 200-day SMA of $228.74, suggesting a longer-term uptrend. With an ATR of 6.01 (2.32%), the stock is experiencing moderate volatility. Given the current support and resistance levels, a potential price target could be $268.41, the 52-week high, if the stock continues to trend upwards.
Fundamentally, IBM has a market capitalization of $241.87 billion and a P/E ratio of 44.45, which is relatively high compared to its forward P/E of 23.58. The companys RoE of 21.32% indicates a strong ability to generate profits from shareholder equity. Considering the current technical and fundamental data, a forecast for IBMs stock could be moderately bullish, driven by its strategic partnerships, diversified business segments, and improving financial metrics. If the company continues to execute its hybrid cloud and AI strategies effectively, it may reach the $268.41 level in the near term, with potential for further growth if it maintains its momentum.
Additional Sources for IBM Stock
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IBM Stock Overview
Market Cap in USD | 263,215m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 1962-01-02 |
IBM Stock Ratings
Growth Rating | 92.1 |
Fundamental | 25.1 |
Dividend Rating | 63.3 |
Rel. Strength | 52.1 |
Analysts | 3.55 of 5 |
Fair Price Momentum | 355.71 USD |
Fair Price DCF | 275.61 USD |
IBM Dividends
Dividend Yield 12m | 2.61% |
Yield on Cost 5y | 7.34% |
Annual Growth 5y | 1.39% |
Payout Consistency | 97.3% |
Payout Ratio | 65.3% |
IBM Growth Ratios
Growth Correlation 3m | 83.7% |
Growth Correlation 12m | 90.8% |
Growth Correlation 5y | 94.7% |
CAGR 5y | 26.00% |
CAGR/Max DD 5y | 1.38 |
Sharpe Ratio 12m | 1.59 |
Alpha | 63.86 |
Beta | 0.635 |
Volatility | 26.86% |
Current Volume | 3778.1k |
Average Volume 20d | 3264k |
As of June 24, 2025, the stock is trading at USD 289.18 with a total of 3,778,052 shares traded.
Over the past week, the price has changed by +2.61%, over one month by +11.81%, over three months by +17.17% and over the past year by +70.24%.
Neither. Based on ValueRay´s Fundamental Analyses, International Business is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.10 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBM is around 355.71 USD . This means that IBM is currently undervalued and has a potential upside of +23.01% (Margin of Safety).
International Business has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold IBM.
- Strong Buy: 8
- Buy: 2
- Hold: 8
- Sell: 2
- Strong Sell: 2
According to our own proprietary Forecast Model, IBM International Business will be worth about 389.5 in June 2026. The stock is currently trading at 289.18. This means that the stock has a potential upside of +34.71%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 256.8 | -11.2% |
Analysts Target Price | 253.3 | -12.4% |
ValueRay Target Price | 389.5 | 34.7% |