3m Company Stock Buy Hold or Sell Recommendation
| MMM Stock | USD 127.32 0.52 0.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding 3M Company is 'Strong Hold'. The recommendation algorithm takes into account all of 3M's available fundamental, technical, and predictive indicators you will find on this site.
Check out 3M Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as 3M and provide practical buy, sell, or hold advice based on investors' constraints. 3M Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
3M |
Execute 3M Buy or Sell Advice
The 3M recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3M Company. Macroaxis does not own or have any residual interests in 3M Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3M's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
3M Trading Alerts and Improvement Suggestions
| 3M Company generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 32.68 B. Reported Net Loss for the year was (6.98 B) with profit before taxes, overhead, and interest of 15 B. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 3M Shares Acquired by Taurus Asset Management LLC |
3M Returns Distribution Density
The distribution of 3M's historical returns is an attempt to chart the uncertainty of 3M's future price movements. The chart of the probability distribution of 3M daily returns describes the distribution of returns around its average expected value. We use 3M Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3M returns is essential to provide solid investment advice for 3M.
| Mean Return | 0.03 | Value At Risk | -2.13 | Potential Upside | 1.54 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3M historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
3M Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as 3M, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading 3M Company back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-09-30 | 4.9 M | Legal & General Group Plc | 2024-06-30 | 4.9 M | Norges Bank | 2024-06-30 | 4.4 M | Millennium Management Llc | 2024-06-30 | 4 M | Amvescap Plc. | 2024-06-30 | 4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.6 M | Hhg Plc | 2024-06-30 | 3.4 M | Goldman Sachs Group Inc | 2024-06-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 49.5 M | Blackrock Inc | 2024-06-30 | 38.4 M |
3M Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 370M | (91M) | (903M) | (629M) | 567M | 595.4M | |
| Change In Cash | (500M) | 2.3B | (70M) | (909M) | 2.3B | 2.4B | |
| Free Cash Flow | 5.4B | 6.6B | 5.9B | 3.8B | 5.1B | 3.3B | |
| Depreciation | 1.6B | 1.9B | 1.9B | 1.8B | 2.0B | 1.3B | |
| Other Non Cash Items | 87M | 259M | 253M | (961M) | 14.9B | 15.7B | |
| Dividends Paid | 3.3B | 3.4B | 3.4B | 3.4B | 3.3B | 1.8B | |
| Capital Expenditures | 1.7B | 1.5B | 1.6B | 1.7B | 1.6B | 1.4B | |
| Net Income | 4.6B | 5.4B | 5.9B | 5.8B | (7.0B) | (6.6B) | |
| End Period Cash Flow | 2.4B | 4.6B | 4.6B | 3.7B | 5.9B | 6.2B | |
| Change To Netincome | 167M | 97M | (382M) | (2.9B) | (2.6B) | (2.4B) | |
| Investments | (192M) | 232M | 204M | (1.0B) | (1.2B) | (1.1B) | |
| Change Receivables | 345M | 165M | (122M) | (105M) | (120.8M) | (126.8M) | |
| Net Borrowings | 3.2B | (1.9B) | (1.1B) | (838M) | (963.7M) | (915.5M) |
3M Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 3M or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 3M's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 3M stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.05 |
3M Volatility Alert
3M Company has relatively low volatility with skewness of 1.15 and kurtosis of 4.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3M's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 3M's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.3M Implied Volatility
3M's implied volatility exposes the market's sentiment of 3M Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 3M's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that 3M stock will not fluctuate a lot when 3M's options are near their expiration.
3M Fundamentals Vs Peers
Comparing 3M's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 3M's direct or indirect competition across all of the common fundamentals between 3M and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3M or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3M's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3M by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3M to competition |
| Fundamentals | 3M | Peer Average |
| Return On Equity | 1.13 | -0.31 |
| Return On Asset | 0.0903 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 76.12 B | 16.62 B |
| Shares Outstanding | 544.56 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 68.27 % | 39.21 % |
| Number Of Shares Shorted | 7.01 M | 4.71 M |
| Price To Earning | 11.26 X | 28.72 X |
| Price To Book | 15.00 X | 9.51 X |
| Price To Sales | 2.14 X | 11.42 X |
| Revenue | 32.68 B | 9.43 B |
| Gross Profit | 15 B | 27.38 B |
| EBITDA | (9.13 B) | 3.9 B |
| Net Income | (6.98 B) | 570.98 M |
| Cash And Equivalents | 3.65 B | 2.7 B |
| Cash Per Share | 6.49 X | 5.01 X |
| Total Debt | 16.85 B | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 8.52 X | 1.93 K |
| Cash Flow From Operations | 6.68 B | 971.22 M |
| Short Ratio | 1.86 X | 4.00 X |
| Earnings Per Share | 9.59 X | 3.12 X |
| Price To Earnings To Growth | 1.90 X | 4.89 X |
| Target Price | 146.6 | |
| Number Of Employees | 85 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 69.81 B | 19.03 B |
| Total Asset | 50.58 B | 29.47 B |
| Retained Earnings | 37.48 B | 9.33 B |
| Working Capital | 1.08 B | 1.48 B |
Note: Disposition of 30131 shares by Monish Patolawala of 3M subject to Rule 16b-3 [view details]
3M Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3M . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34230.07 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 127.46 | |||
| Day Typical Price | 127.41 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.52) | |||
| Relative Strength Index | 54.09 |
About 3M Buy or Sell Advice
When is the right time to buy or sell 3M Company? Buying financial instruments such as 3M Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 3M in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out 3M Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3M. If investors know 3M will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 4.41 | Earnings Share 9.59 | Revenue Per Share 58.972 | Quarterly Revenue Growth 0.004 |
The market value of 3M Company is measured differently than its book value, which is the value of 3M that is recorded on the company's balance sheet. Investors also form their own opinion of 3M's value that differs from its market value or its book value, called intrinsic value, which is 3M's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3M's market value can be influenced by many factors that don't directly affect 3M's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3M's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3M's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.