International Business Machines Corporation

IBM • Information Technology Services

$234.89

▲ +0.18 (+0.08%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$223.78B

Crecimiento

3.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 15.7%Flujo de caja libre positivo · 12.42Flujo de caja libre consistente · 5/5Nivel de deuda alto · 2.06Liquidez débil · 0.93

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$234.89

Change0.08%

Shares Out952.70M

Market Cap$223.78B

Enterprise Value$277.63B

52W Range199.19 - 332.46

Beta0.67

P/E20.87

P/S3.24

P/B6.50

P/FCF15.93

EV/Sales4.02

Price$234.89

Change0.08%

Shares Out952.70M

Market Cap$223.78B

Enterprise Value$277.63B

52W Range199.19 - 332.46

Beta0.67

P/E20.87

P/S3.24

P/B6.50

P/FCF15.93

EV/Sales4.02

EV/EBITDA18.61

EV/FCF19.76

Earnings Yield4.79%

FCF Yield6.28%

Dividend Yield2.86%

Gross Margin59.50%

Oper. Margin15.29%

Profit Margin15.69%

Debt/Eq2.06

Current Ratio0.93

Quick Ratio0.90

Revenue 5Y3.22%

Target$256.69

Target Upside9.28%

Target Median$260.00

Target Range175.00 - 350.00

Volume15.28M

Avg Volume10.98M

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

79/100

Fortaleza financiera

Deuda, caja, estabilidad

43/100

Potencial de crecimiento

Ingresos y expansión

52/100

Atractivo del precio

Barata o cara hoy

53/100

Por qué este puntaje▼

Márgenes estables o en mejora · 15.7%Flujo de caja libre positivo · 12.42Flujo de caja libre consistente · 5/5Nivel de deuda alto · 2.06Liquidez débil · 0.93

Analyst view

Analyst sentiment and price target

IBM

Analyst sentiment

Based on 51 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-24

Bajo

$175.00

Promedio

$273.00

Mediana

$270.00

Alto

$350.00

Resumen de la compañía

IPO: 9/24/1915

Industria: Information Technology Services

P/B i: 6.50

Deuda / Patrimonio i: 2.06

Margen operativo: 15.29%

Margen neto: 15.69%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 2.06

Ratio corriente: 0.93

Ratio rápido: 0.90

Estado: Moderate

Advertencias

High debt level
Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Robinson Anne

Transacción: 07/01/2026

VENTA

Cambio

-1,412

Precio

Not reported

Presentación

07/02/2026

Tipo

VENTA

Robinson Anne

Transacción: 07/01/2026

VENTA

Cambio

-3,254

Precio

$286.73

Presentación

07/02/2026

Tipo

VENTA

Brown Marianne Catherine

Transacción: 06/30/2026

COMPRA

Cambio

+325

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Robinson Anne	VENTA	-1,412	Not reported	07/01/2026	07/02/2026
Robinson Anne	VENTA	-3,254	$286.73	07/01/2026	07/02/2026
Brown Marianne Catherine	COMPRA	+325	Not reported	06/30/2026	07/02/2026
Buberl Thomas	COMPRA	+341	Not reported	06/30/2026	07/02/2026
FARR DAVID N	COMPRA	+209	Not reported	06/30/2026	07/02/2026
Gorsky Alex	COMPRA	+383	Not reported	06/30/2026	07/02/2026
HOWARD MICHELLE J	COMPRA	+228	Not reported	06/30/2026	07/02/2026
LIVERIS ANDREW N	COMPRA	+347	Not reported	06/30/2026	07/02/2026
MCNABB FREDERICK WILLIAM III	COMPRA	+325	Not reported	06/30/2026	07/02/2026
Pollack Martha E	COMPRA	+209	Not reported	06/30/2026	07/02/2026
VOSER PETER R.	COMPRA	+356	Not reported	06/30/2026	07/02/2026
ZOLLAR ALFRED W	COMPRA	+325	Not reported	06/30/2026	07/02/2026
Laguarta Ramon	COMPRA	+325	Not reported	06/30/2026	07/02/2026
Fehring Nicolas A.	VENTA	-400	Not reported	06/04/2026	06/04/2026
Pollack Martha E	COMPRA	+243	Not reported	03/31/2026	04/01/2026
ZOLLAR ALFRED W	COMPRA	+377	Not reported	03/31/2026	04/01/2026
WADDELL FREDERICK H	COMPRA	+403	Not reported	03/31/2026	04/01/2026
VOSER PETER R.	COMPRA	+413	Not reported	03/31/2026	04/01/2026
Miebach Michael	COMPRA	+377	Not reported	03/31/2026	04/01/2026
MCNABB FREDERICK WILLIAM III	COMPRA	+377	Not reported	03/31/2026	04/01/2026

Sobre la compañía

International Business Machines Corporation

International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.

Fuente - Link

Competidores

ACN CRM CSCO EPAM III INFY MGIC MU SAP WIT

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

IBM Stock Drop: IBM Faces Securities Fraud Investigation by BFA Law Over IBM Z Product Slowdown; Investors are Reminded to Contact the Firm

NEW YORK, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into International Business Machines Corporation (NYSE:IBM) for potential securities fraud after its significant stock drop.

GlobeNewsWire

First National Bank of Omaha Acquires New Shares in International Business Machines Corporation $IBM

First National Bank of Omaha purchased a new position in shares of International Business Machines Corporation (NYSE: IBM) in the quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,040 shares of the technology company's stock, valued at approximately $3,094,000. Several other hedge funds

Defense World

Danica Pension Livsforsikringsaktieselskab Purchases New Position in International Business Machines Corporation $IBM

Danica Pension Livsforsikringsaktieselskab acquired a new stake in International Business Machines Corporation (NYSE: IBM) in the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 68,802 shares of the technology company's stock, valued at approximately $19,348,000. Other hedge funds

Defense World

Flossbach Von Storch SE Buys New Shares in International Business Machines Corporation $IBM

Flossbach Von Storch SE purchased a new stake in International Business Machines Corporation (NYSE: IBM) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 208,507 shares of the technology company's stock, valued at approximately $58,634,000. Several other institutional investors also recently modified

Defense World

Great Lakes Advisors LLC Takes $6.05 Million Position in International Business Machines Corporation $IBM

Great Lakes Advisors LLC bought a new position in shares of International Business Machines Corporation (NYSE: IBM) in the quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 21,502 shares of the technology company's stock, valued at approximately $6,047,000. Other hedge funds

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	1.81	1.91	0.1
2026-01-28	4.31	4.52	0.21
2025-10-22	2.45	2.65	0.2
2025-07-23	2.65	2.8	0.15
2025-04-23	1.42	1.6	0.18
2025-01-29	3.77	3.92	0.15
2024-10-23	2.22	2.3	0.08
2024-07-24	2.2	2.43	0.23
2024-04-24	1.6	1.68	0.08
2024-01-24	3.78	3.87	0.09
2023-10-25	2.13	2.2	0.07
2023-07-19	2.01	2.18	0.17