Overview
Basic Stats
The Factor Analysis chart (below right) shows a view of International Business Machines Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | |
EV | |
Shares Out. | 930.80 MM |
Earnings Date | |
EPS (TTM) | 6.27 |
Dividend Yield | |
Ex-Dividend Date | 2025-08-08 |
Borrow Rate | |
Short Shares Avail. | |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | |
Volatility (1 yr) | |
Beta | |
Sharpe Ratio (1 yr) | |
Sortino Ratio (1 yr) |
PE Ratio | |
Price/Book | |
Price/TBV | |
Book/Market | |
EBIT/EV | |
EBIT(3yr avg)/EV | |
ROA | 0.04 |
ROE | 0.24 |
ROIC | 0.06 |
CROIC | -0.03 |
OCROIC | 0.14 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | 60.00 /100 |
Profitability | 55.27 /100 |
Quality Score | 60.69 /100 |
Value Score | |
Momentum Score | |
Stability (Low Vol) Score | |
Analyst Sentiment | |
Fund Sentiment | 73.38 /100 |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | |
QVM Score | |
Piotroski F-SCORE | 6.00 /9 |
Price Target
The average one-year price target for International Business Machines Corporation is CLP146.12. The forecasts range from a low of CLP116.15 to a high of CLP171.15. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Record Date | Projection Date | High | Low | Median | Average |
---|---|---|---|---|---|
2023-12-25 | 2024-12-25 | 171.15 | 116.15 | 146.88 | 146.12 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for International Business Machines Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2024-06-24 | Goldman Sachs | Buy | Initiate | |
2024-05-22 | RBC Capital | Outperform | Outperform | Reiterate |
2024-05-16 | RBC Capital | Outperform | Outperform | Reiterate |
2024-05-16 | Stifel | Buy | Buy | Maintains |
2024-05-02 | Exane BNP Paribas | Underperform | Initiate | |
2024-04-26 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2024-04-25 | BMO Capital | Market Perform | Market Perform | Maintains |
2024-04-25 | JP Morgan | Neutral | Neutral | Maintains |
2024-04-25 | Jefferies | Hold | Hold | Maintains |
2024-04-25 | Wedbush | Neutral | Neutral | Maintains |
2024-04-23 | Jefferies | Hold | Hold | Maintains |
2024-04-22 | UBS | Sell | Sell | Maintains |
2024-04-17 | Stifel | Buy | Buy | Maintains |
2024-03-14 | B of A Securities | Buy | Buy | Maintains |
2024-03-07 | Bernstein | Market Perform | Market Perform | Maintains |
2024-01-25 | Stifel | Buy | Buy | Maintains |
2024-01-25 | BMO Capital | Market Perform | Market Perform | Maintains |
2024-01-25 | RBC Capital | Outperform | Outperform | Maintains |
2024-01-22 | Stifel | Buy | Buy | Maintains |
2024-01-19 | Evercore ISI Group | In-Line | Outperform | Upgrade |
2024-01-05 | Jefferies | Hold | Initiate | |
2024-01-05 | Societe Generale | Hold | Sell | Downgrade |
2023-11-13 | Wedbush | Neutral | Neutral | Reiterate |
2023-10-26 | RBC Capital | Outperform | Outperform | Maintains |
2023-10-26 | BMO Capital | Market Perform | Market Perform | Maintains |
2023-10-26 | Wedbush | Neutral | Neutral | Reiterate |
2023-10-17 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2023-09-20 | RBC Capital | Outperform | Initiate | |
2023-07-20 | B of A Securities | Buy | Buy | Maintains |
2023-07-20 | Stifel | Buy | Buy | Maintains |
2023-07-20 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
2023-07-20 | Wedbush | Neutral | Neutral | Reiterate |
2023-07-20 | BMO Capital | Market Perform | Market Perform | Maintains |
2023-07-17 | BMO Capital | Market Perform | Market Perform | Maintains |
2023-07-12 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
2023-07-11 | Credit Suisse | Outperform | Outperform | Reiterate |
2023-07-07 | JP Morgan | Neutral | Initiate | |
2023-06-26 | Credit Suisse | Outperform | Outperform | Reiterate |
2023-04-27 | Wedbush | Neutral | Reiterate | |
2023-04-20 | Stifel | Buy | Maintains | |
2023-04-20 | Evercore ISI Group | In-Line | Maintains | |
2023-04-20 | BMO Capital | Market Perform | Maintains | |
2023-04-20 | Morgan Stanley | Equal-Weight | Maintains | |
2023-04-13 | Credit Suisse | Outperform | Maintains | |
2023-02-06 | Edward Jones | Buy | Hold | Downgrade |
2023-01-26 | Citigroup | Neutral | Maintains | |
2023-01-26 | BMO Capital | Market Perform | Maintains | |
2023-01-23 | Stifel | Buy | Maintains | |
2023-01-19 | MoffettNathanson | Underperform | Market Perform | Upgrade |
2023-01-18 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2022-10-20 | Credit Suisse | Outperform | Maintains | |
2022-10-17 | Stifel | Buy | Maintains | |
2022-10-06 | Morgan Stanley | Overweight | Maintains | |
2022-07-20 | Credit Suisse | Outperform | Maintains | |
2022-07-19 | BMO Capital | Market Perform | Maintains | |
2022-07-19 | Morgan Stanley | Overweight | Maintains | |
2022-04-21 | Tigress Financial | Neutral | Maintains | |
2022-04-20 | Morgan Stanley | Overweight | Maintains | |
2022-04-20 | BMO Capital | Market Perform | Maintains | |
2022-04-20 | B of A Securities | Buy | Maintains | |
2022-04-20 | Credit Suisse | Outperform | Maintains | |
2022-04-14 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2022-04-13 | BMO Capital | Market Perform | Maintains | |
2022-01-25 | BMO Capital | Market Perform | Maintains | |
2022-01-11 | UBS | Neutral | Sell | Downgrade |
2022-01-10 | Goldman Sachs | Neutral | Initiate | |
2021-10-21 | Credit Suisse | Outperform | Maintains | |
2021-10-05 | Credit Suisse | Outperform | Maintains | |
2021-10-01 | Jefferies | Buy | Initiate | |
2021-07-20 | Morgan Stanley | Equal-Weight | Maintains | |
2021-07-20 | Citigroup | Neutral | Maintains | |
2021-07-20 | Societe Generale | Sell | Hold | Upgrade |
2021-07-16 | BMO Capital | Market Perform | Maintains | |
2021-04-20 | Credit Suisse | Outperform | Maintains | |
2021-04-20 | Morgan Stanley | Equal-Weight | Maintains | |
2021-04-20 | BMO Capital | Market Perform | Maintains | |
2021-04-08 | Morgan Stanley | Equal-Weight | Maintains | |
2020-10-20 | BMO Capital | Market Perform | Maintains | |
2020-10-09 | Morgan Stanley | Equal-Weight | Maintains | |
2020-07-22 | Argus Research | Hold | Buy | Upgrade |
2020-07-21 | Credit Suisse | Outperform | Maintains | |
2020-07-21 | Morgan Stanley | Equal-Weight | Maintains | |
2020-04-22 | Citigroup | Neutral | Maintains | |
2020-04-21 | UBS | Neutral | Maintains | |
2020-04-21 | Morgan Stanley | Equal-Weight | Maintains | |
2020-04-21 | Wedbush | Neutral | Maintains | |
2020-04-15 | Stifel | Buy | Maintains | |
2020-04-15 | Credit Suisse | Outperform | Maintains | |
2020-04-14 | Wells Fargo | Equal-Weight | Maintains | |
2020-03-25 | Morgan Stanley | Equal-Weight | Maintains | |
2020-03-23 | Nomura | Buy | Maintains | |
2020-02-03 | Edward Jones | Hold | Buy | Upgrade |
2020-01-22 | Cantor Fitzgerald | Neutral | Maintains | |
2020-01-22 | Morgan Stanley | Equal-Weight | Maintains | |
2020-01-22 | Citigroup | Neutral | Maintains | |
2020-01-17 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2020-01-13 | Evercore ISI Group | Outperform | In-Line | Downgrade |
2019-10-21 | UBS | Buy | Neutral | Downgrade |
2019-10-17 | Nomura | Buy | Maintains | |
2019-10-17 | Wells Fargo | Market Perform | Maintains | |
2019-10-17 | BMO Capital | Market Perform | Maintains | |
2019-10-17 | Wedbush | Neutral | Maintains | |
2019-08-06 | Wells Fargo | Market Perform | Maintains | |
2019-08-05 | Nomura | Buy | Maintains | |
2019-08-05 | Bank of America | Buy | Maintains | |
2019-07-18 | Nomura | Buy | Maintains | |
2019-06-06 | Evercore ISI Group | Outperform | Initiate | |
2019-04-17 | Citigroup | Neutral | Neutral | Maintains |
2019-04-17 | BMO Capital | Market Perform | Market Perform | Maintains |
2019-04-11 | Credit Suisse | Outperform | Initiate | |
2018-12-17 | RBC Capital | Outperform | Outperform | Maintains |
2018-10-30 | UBS | Buy | Buy | Maintains |
2018-10-18 | Argus | Buy | Hold | Downgrade |
2018-10-17 | Cantor Fitzgerald | Neutral | Neutral | Maintains |
2018-10-17 | BMO Capital | Market Perform | Market Perform | Maintains |
2018-10-04 | Moffett Nathanson | Sell | Initiate | |
2018-09-26 | UBS | Neutral | Buy | Upgrade |
2018-07-19 | BMO Capital | Market Perform | Market Perform | Maintains |
2018-07-19 | Morgan Stanley | Overweight | Overweight | Maintains |
2018-07-19 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-06-28 | Nomura | Buy | Initiate | |
2018-01-17 | Barclays | Underweight | Overweight | Upgrade |
2018-01-03 | RBC Capital | Sector Perform | Outperform | Upgrade |
2017-10-27 | Pivotal Research | Buy | Initiate | |
2017-10-18 | Barclays | Underweight | Maintains | |
2017-10-18 | Citigroup | Neutral | Maintains | |
2017-10-18 | BMO Capital | Market Perform | Maintains | |
2017-10-18 | UBS | Neutral | Maintains | |
2017-08-04 | Wedbush | Neutral | Initiate | |
2017-07-21 | Argus | Buy | Maintains | |
2017-07-19 | Standpoint Research | Hold | Buy | Upgrade |
2017-05-19 | Pacific Crest | Sector Weight | Initiate | |
2017-04-04 | Berenberg | Sell | Initiate | |
2017-03-22 | Argus | Buy | Reiterate | |
2017-01-04 | Guggenheim | Neutral | Initiate | |
2016-11-10 | Bank of America | Neutral | Buy | Upgrade |
2016-10-18 | Goldman Sachs | Neutral | Maintains | |
2016-10-18 | Credit Suisse | Underperform | Maintains | |
2016-10-18 | Barclays | Underweight | Maintains | |
2016-10-18 | Citigroup | Neutral | Maintains | |
2016-10-18 | Morgan Stanley | Overweight | Maintains | |
2016-10-12 | Credit Suisse | Underperform | Maintains | |
2016-09-26 | Societe Generale | Sell | Hold | Upgrade |
2016-08-16 | Oppenheimer | Perform | Initiate | |
2016-07-25 | Standpoint Research | Buy | Hold | Downgrade |
2016-07-19 | Bernstein | Market Perform | Maintains | |
2016-07-19 | Deutsche Bank | Hold | Maintains | |
2016-07-19 | UBS | Neutral | Maintains | |
2016-07-19 | Drexel Hamilton | Buy | Maintains | |
2016-07-19 | Citigroup | Neutral | Maintains | |
2016-07-19 | Goldman Sachs | Neutral | Maintains | |
2016-07-19 | Jefferies | Underperform | Maintains | |
2016-07-19 | JMP Securities | Market Outperform | Maintains | |
2016-07-19 | Morgan Stanley | Overweight | Maintains | |
2016-07-19 | Barclays | Underweight | Maintains | |
2016-07-19 | Credit Suisse | Underperform | Maintains | |
2016-07-19 | BMO Capital | Market Perform | Maintains | |
2016-07-15 | Barclays | Underweight | Maintains | |
2016-04-19 | JP Morgan | Neutral | Maintains | |
2016-04-19 | Drexel Hamilton | Buy | Maintains | |
2016-04-19 | Goldman Sachs | Neutral | Maintains | |
2016-04-19 | Cantor Fitzgerald | Hold | Maintains | |
2016-04-19 | Bernstein | Market Perform | Maintains | |
2016-03-31 | Morgan Stanley | Overweight | Maintains | |
2016-02-18 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2016-01-20 | Barclays | Underweight | Maintains | |
2016-01-20 | Credit Suisse | Underperform | Maintains | |
2016-01-20 | Deutsche Bank | Hold | Maintains | |
2016-01-20 | JMP Securities | Outperform | Maintains | |
2015-11-20 | JMP Securities | Market Perform | Initiate | |
2015-10-21 | Citigroup | Neutral | Maintains | |
2015-10-20 | Deutsche Bank | Hold | Maintains | |
2015-10-20 | Stifel Nicolaus | Buy | Maintains | |
2015-10-20 | BMO Capital | Market Perform | Maintains | |
2015-10-14 | Barclays | Underweight | Initiate | |
2015-10-02 | JP Morgan | Neutral | Maintains | |
2015-08-26 | Argus | Hold | Buy | Upgrade |
2015-03-02 | Atlantic Equities | Neutral | Underweight | Downgrade |
2015-01-21 | Citigroup | Neutral | Maintains | |
2015-01-21 | Stifel Nicolaus | Buy | Maintains | |
2015-01-21 | Deutsche Bank | Hold | Maintains | |
2015-01-15 | JP Morgan | Neutral | Maintains | |
2015-01-14 | Barclays | Equal-Weight | Maintains | |
2015-01-12 | Jefferies | Underperform | Maintains | |
2015-01-12 | Deutsche Bank | Hold | Maintains | |
2014-12-23 | Standpoint Research | Buy | Initiate | |
2014-10-21 | Evercore Partners | Buy | Hold | Downgrade |
2014-10-21 | Jefferies | Underperform | Maintains | |
2014-10-21 | Barclays | Equal-Weight | Maintains | |
2014-10-21 | Credit Suisse | Underperform | Maintains | |
2014-09-30 | CLSA | Buy | Initiate | |
2014-07-18 | UBS | Neutral | Maintains | |
2014-07-18 | Barclays | Equal-Weight | Maintains | |
2014-04-24 | J. Safra Sarasin | Buy | Neutral | Downgrade |
2014-04-17 | Stifel Nicolaus | Buy | Maintains | |
2014-04-15 | Citigroup | Buy | Hold | Downgrade |
2014-04-10 | Deutsche Bank | Hold | Initiate | |
2013-12-06 | Cowen & Co. | Outperform | Market Perform | Downgrade |
2013-10-18 | Argus Capital | Buy | Hold | Downgrade |
2013-10-17 | Citigroup | Buy | Maintains | |
2013-10-17 | UBS | Buy | Neutral | Downgrade |
2013-10-17 | Deutsche Bank | Buy | Maintains | |
2013-10-14 | Stifel Nicolaus | Buy | Maintains | |
2013-10-07 | Barclays | Overweight | Equal-Weight | Downgrade |
2013-09-19 | Cantor Fitzgerald | Buy | Initiate | |
2013-09-09 | S&P Capital IQ | Buy | Strong Buy | Upgrade |
2013-08-06 | Credit Suisse | Neutral | Underperform | Downgrade |
2013-07-15 | Jefferies | Hold | Maintains | |
2013-07-12 | Stifel Nicolaus | Buy | Maintains | |
2013-07-09 | Goldman Sachs | Buy | Neutral | Downgrade |
2013-04-22 | Societe Generale | Hold | Maintains | |
2013-04-19 | Deutsche Bank | Buy | Maintains | |
2013-04-19 | Stifel Nicolaus | Buy | Maintains | |
2013-04-19 | BMO Capital | Market Perform | Maintains | |
2013-04-10 | UBS | Neutral | Buy | Upgrade |
2013-01-23 | Societe Generale | Sell | Hold | Upgrade |
2013-01-23 | BMO Capital | Market Perform | Maintains | |
2013-01-18 | BMO Capital | Market Perform | Maintains | |
2013-01-15 | Stifel | Buy | Maintains | |
2013-01-14 | JP Morgan | Overweight | Neutral | Downgrade |
2012-12-21 | Topeka | Buy | Initiate | |
2012-10-17 | Janney Capital | Buy | Neutral | Downgrade |
2012-10-17 | Societe Generale | Hold | Sell | Downgrade |
2012-10-17 | UBS | Neutral | Maintains | |
2012-10-08 | Citigroup | Buy | Initiate | |
2012-10-01 | Deutsche Bank | Buy | Maintains | |
2012-09-21 | Jefferies | Hold | Initiate | |
2012-09-04 | Barclays | Equal-Weight | Overweight | Upgrade |
2012-08-24 | JP Morgan | Overweight | Maintains | |
2012-07-19 | UBS | Neutral | Maintains | |
2012-07-19 | Deutsche Bank | Buy | Maintains | |
2012-07-19 | Goldman Sachs | Buy | Maintains | |
2012-07-11 | Stifel Nicolaus | Buy | Maintains | |
2012-07-11 | UBS | Buy | Initiate | |
2012-06-11 | Barclays | Equal-Weight | Maintains | |
2012-04-18 | Citigroup | Buy | Maintains | |
2012-04-18 | Canaccord Genuity | Hold | Maintains | |
2012-04-16 | Credit Suisse | Neutral | Maintains | |
2012-04-03 | JP Morgan | Overweight | Maintains | |
2012-03-23 | UBS | Neutral | Maintains | |
2012-03-14 | Oxen Group | Buy | Initiate | |
2024-12-16 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-01-14 | UBS | Sell | Sell | Maintains |
2025-01-23 | JP Morgan | Neutral | Neutral | Maintains |
2025-01-23 | B of A Securities | Buy | Buy | Maintains |
2024-10-24 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2024-10-24 | RBC Capital | Outperform | Outperform | Reiterate |
2024-10-24 | BMO Capital | Market Perform | Market Perform | Maintains |
2024-10-21 | Jefferies | Hold | Hold | Maintains |
2024-07-25 | BMO Capital | Market Perform | Market Perform | Maintains |
2024-07-25 | Jefferies | Hold | Hold | Maintains |
2024-07-25 | RBC Capital | Outperform | Outperform | Maintains |
2024-07-25 | Stifel | Buy | Buy | Maintains |
2024-10-17 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2024-10-16 | Stifel | Buy | Buy | Maintains |
2025-01-03 | Bernstein | Market Perform | Market Perform | Maintains |
2025-02-11 | Oppenheimer | Outperform | Initiate | |
2025-01-27 | RBC Capital | Outperform | Outperform | Reiterate |
2025-01-30 | RBC Capital | Outperform | Outperform | Maintains |
2025-01-30 | BMO Capital | Market Perform | Market Perform | Maintains |
2025-01-30 | B of A Securities | Buy | Buy | Maintains |
2025-01-30 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2024-09-04 | UBS | Sell | Sell | Maintains |
2024-09-30 | Goldman Sachs | Buy | Buy | Maintains |
2025-01-30 | Jefferies | Hold | Hold | Maintains |
2025-01-30 | JP Morgan | Neutral | Neutral | Maintains |
2024-10-09 | B of A Securities | Buy | Buy | Maintains |
2024-09-11 | Evercore ISI Group | Outperform | Outperform | Maintains |
2025-01-28 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2024-10-10 | RBC Capital | Outperform | Outperform | Maintains |
2025-03-31 | Jefferies | Hold | Hold | Maintains |
2025-05-15 | RBC Capital | Outperform | Outperform | Maintains |
2025-04-24 | Wedbush | Outperform | Outperform | Reiterate |
2025-04-24 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2025-06-20 | Wedbush | Outperform | Outperform | Maintains |
2025-04-24 | UBS | Sell | Sell | Maintains |
2025-04-14 | RBC Capital | Outperform | Outperform | Reiterate |
2025-07-24 | UBS | Sell | Sell | Maintains |
2025-07-24 | JP Morgan | Neutral | Neutral | Maintains |
2025-07-24 | B of A Securities | Buy | Buy | Maintains |
2025-05-07 | Wedbush | Outperform | Outperform | Reiterate |
2025-07-02 | Goldman Sachs | Buy | Buy | Maintains |
2025-07-18 | BMO Capital | Market Perform | Market Perform | Maintains |
2025-07-09 | UBS | Sell | Sell | Maintains |
2025-06-09 | B of A Securities | Buy | Buy | Maintains |
2025-07-17 | RBC Capital | Outperform | Outperform | Maintains |
2025-07-16 | Stifel | Buy | Buy | Maintains |
2025-06-18 | B of A Securities | Buy | Buy | Maintains |