June 30, 2026 a 07:43 am
IBM: Fundamental Ratio Analysis - International Business Machines Corporation
IBM continues to be a major player in the technology sector, offering a comprehensive suite of solutions. Despite challenges in the broader market, its balanced portfolio and strong segmental presence ensure a stable outlook for investors.
Fundamental Rating
The fundamental analysis of IBM reveals a moderate standing relative to its peers, with strengths in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical scores indicate a steady performance in key areas with minor fluctuations over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| 2026-06-29 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates display a diversified outlook, with a general consensus leaning towards moderate growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $360 | $231 | $325 | $314.83 |
Analyst Sentiment
The sentiment analysis indicates a predominantly positive outlook with a strong inclination towards buying recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 22 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
IBM maintains a substantial position within the technology sector, bolstered by its diversified operational segments. Despite moderate scores in certain financial ratios, the company's strategic focus on cloud and AI technologies supports its growth narrative. Risks include market volatility and competitive pressures, but its consistent dividends provide a level of investor security.
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