International Business Machines Corp (IBM) Stock: Identifying Value and Future Vision

At the time of writing, International Business Machines Corp [IBM] stock is trading at $268.41, up 0.62%. An important factor to consider is whether the stock is rising or falling in short-term value. The IBM shares have gain 5.80% over the last week, with a monthly amount glided 12.39%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

International Business Machines Corp [NYSE: IBM] stock has seen the most recent analyst activity on February 11, 2025, when Oppenheimer initiated its Outperform rating and assigned the stock a price target of $320. On October 02, 2024, downgrade downgraded it’s rating to Hold but maintained its price target of $215 on the stock. Goldman started tracking the stock assigning a Buy rating and suggested a price target of $200 on June 24, 2024. Exane BNP Paribas initiated its recommendation with a Underperform and recommended $145 as its price target on May 02, 2024. Evercore ISI upgraded its rating to Outperform for this stock on January 19, 2024, and upped its price target to $200. In a note dated January 05, 2024, Jefferies initiated an Hold rating and provided a target price of $180 on this stock.

For the past year, the stock price of International Business Machines Corp fluctuated between $163.53 and $267.98. Currently, Wall Street analysts expect the stock to reach $206 within the next 12 months. International Business Machines Corp [NYSE: IBM] shares were valued at $268.41 at the most recent close of the market. An investor can expect a potential drop of -23.25% based on the average IBM price forecast.

Analyzing the IBM fundamentals

According to International Business Machines Corp [NYSE:IBM], the company’s sales were 62.83B for trailing twelve months, which represents an 0.55% jump. Gross Profit Margin for this corporation currently stands at 0.57% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.21 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.49.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It is important to note that International Business Machines Corp [NYSE:IBM] has a current ratio of 0.98. On the other hand, the Quick Ratio is 0.94, and the Cash Ratio is 0.31. Considering the valuation of this stock, the price to sales ratio is 3.97, the price to book ratio is 9.28 and price to earnings (TTM) ratio is 46.17.

Transactions by insiders

Recent insider trading involved Thomas Robert David, Senior Vice President, that happened on Mar 03 ’25 when 26543.0 shares were sold. Officer, ROBERT D THOMAS completed a deal on Mar 03 ’25 to buy 26543.0 shares. Meanwhile, Director FARR DAVID N bought 1200.0 shares on Feb 28 ’25.

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