International Business Machines Corp

IBM

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229.760USD

-1.550-0.67%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

International Business Machines Corp's Score

Industry at a Glance

Industry Ranking

100 / 473

Overall Ranking

159 / 4494

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

No data

International Business Machines Corp Highlights

StrengthsRisks

International Business Machines Corporation is a provider of global hybrid cloud and artificial intelligence (AI) and consulting expertise. The Company’s segments include Software, Consulting, Infrastructure and Financing. The Software segment includes hybrid cloud and AI platforms, which allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment is focused on the hybrid cloud infrastructure market, providing on-premises and cloud-based server and storage solutions. In addition, it offers a portfolio of life-cycle services for hybrid cloud infrastructure deployment. The Financing segment provides client and commercial financing, facilitating its clients’ acquisition of hardware, software and services. It helps clients in more than 175 countries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 67.53B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 95.01%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 95.01%.

Undervalued

The company’s latest PE is 19.94, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 613.98M shares, increasing 0.42% quarter-over-quarter.

Held by Manning & Napier Group, LLC

Star Investor Manning & Napier Group, LLC holds 54.00 shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

277.330

Target Price

+20.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of International Business Machines Corp is 7.69, ranking 155 out of 473 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.92B, representing a year-over-year increase of 9.46%, while its net profit experienced a year-over-year increase of 15.26%.

Score

Industry at a Glance

Previous score

7.69

Change

0

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Financials

5.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of International Business Machines Corp is 6.96, ranking 324 out of 473 in the Software & IT Services industry. Its current P/E ratio is 19.94, which is 286.39% below the recent high of 77.06 and 10.42% above the recent low of 17.87.

Score

Industry at a Glance

Previous score

6.96

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 100/473

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of International Business Machines Corp is 7.67, ranking 228 out of 473 in the Software & IT Services industry. The average price target is 300.00, with a high of 360.00 and a low of 198.00.

Score

Industry at a Glance

Previous score

7.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of International Business Machines Corp is 7.05, ranking 266 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 251.60 and the support level at 214.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of International Business Machines Corp is 5.00, ranking 216 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 65.27%, representing a quarter-over-quarter increase of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 93.17M shares, representing 9.91% of shares outstanding, with 0.69% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

96.81M

+1.50%

State Street Investment Management (US)

55.00M

+0.95%

BlackRock Institutional Trust Company, N.A.

50.08M

+0.43%

Geode Capital Management, L.L.C.

22.61M

+1.51%

Capital World Investors

22.02M

+29.20%

JP Morgan Asset Management

10.66M

+1.03%

BofA Global Research (US)

9.01M

-0.06%

BlackRock Asset Management Ireland Limited

8.45M

+2.80%

Norges Bank Investment Management (NBIM)

8.26M

+21.06%

BlackRock Investment Management (UK) Ltd.

7.64M

+4.41%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of International Business Machines Corp is 8.30, ranking 39 out of 473 in the Software & IT Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. International Business Machines Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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