Large gap with delayed quotes
Analysis date: 14.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.09.2025.
Interest
Strong
Strong
Three stars since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.09.2025 at a price of 253.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.09.2025.
4wk Rel Perf
8.05%
8.05%
The four-week dividend-adjusted overperformance versus SP500 is 8.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
258.24
258.24
With a market capitalization >$8bn, IBM is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.79
21.79
The estimated PE is for the year 2027.
LT Growth
14.32%
14.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.44%
2.44%
The twelve month estimated dividend yield represents 53.19% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.49
0.49
48.57% of stock movements are explained by index variations.
Value at Risk
48.05
48.05
The value at risk is estimated at USD 48.05. The risk is therefore 17.40%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002