Pitney Bowes Stock Buy Hold or Sell Recommendation
| PBI Stock | USD 8.16 0.11 1.37% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pitney Bowes is 'Cautious Hold'. The recommendation algorithm takes into account all of Pitney Bowes' available fundamental, technical, and predictive indicators you will find on this site.
Check out Pitney Bowes 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. For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide. In addition, we conduct extensive research on individual companies such as Pitney and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pitney Bowes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Pitney |
Execute Pitney Bowes Buy or Sell Advice
The Pitney recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pitney Bowes. Macroaxis does not own or have any residual interests in Pitney Bowes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pitney Bowes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pitney Bowes Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 3.27 B. Reported Net Loss for the year was (385.63 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| Pitney Bowes has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Buying Paul Evans Acquires 29,000 Shares of Pitney Bowes Inc |
Pitney Bowes Returns Distribution Density
The distribution of Pitney Bowes' historical returns is an attempt to chart the uncertainty of Pitney Bowes' future price movements. The chart of the probability distribution of Pitney Bowes daily returns describes the distribution of returns around its average expected value. We use Pitney Bowes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pitney Bowes returns is essential to provide solid investment advice for Pitney Bowes.
| Mean Return | 0.21 | Value At Risk | -3.81 | Potential Upside | 4.68 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pitney Bowes 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.
Pitney Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 1.8 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.4 M | Assenagon Asset Management Sa | 2024-09-30 | 1.2 M | Cubist Systematic Strategies, Llc | 2024-09-30 | 1 M | Renaissance Technologies Corp | 2024-09-30 | 965.3 K | Lazard Asset Management Llc | 2024-06-30 | 948.3 K | Two Sigma Investments Llc | 2024-09-30 | 797.9 K | Hsbc Holdings Plc | 2024-06-30 | 767.5 K | Vanguard Group Inc | 2024-09-30 | 19.9 M | Blackrock Inc | 2024-06-30 | 16.8 M |
Pitney Bowes Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.6M) | 3.1M | (8.0M) | (4.9M) | 14.3M | 15.0M | |
| Change In Cash | 57.2M | (3.0M) | (189.0M) | (62.5M) | (68.9M) | (65.5M) | |
| Free Cash Flow | 115.0M | 197.0M | 117.5M | 51.1M | (23.4M) | (22.2M) | |
| Depreciation | 159.1M | 160.6M | 162.9M | 163.8M | 160.4M | 208.9M | |
| Other Non Cash Items | 69.4M | 229.0M | 29.0M | (27.4M) | 356.8M | 374.7M | |
| Dividends Paid | 35.4M | 34.3M | 34.8M | 34.7M | 35.2M | 33.5M | |
| Capital Expenditures | 137.3M | 105.0M | 184.0M | 124.8M | 102.9M | 184.1M | |
| Net Income | 40.1M | (191.7M) | 3.5M | 36.9M | (385.6M) | (366.3M) | |
| End Period Cash Flow | 924.4M | 921.5M | 732.5M | 670.0M | 601.1M | 489.6M | |
| Change To Netincome | (57.0M) | 262.4M | 66.9M | 2.0M | 1.8M | 1.7M | |
| Investments | (27.5M) | 33.8M | 16.1M | (10.1M) | (136.1M) | (129.3M) | |
| Change Receivables | 34.0M | 23.3M | 58.4M | (41.9M) | (37.7M) | (35.8M) | |
| Net Borrowings | (540.2M) | (221.8M) | (301.0M) | (132.6M) | (119.4M) | (113.4M) |
Pitney Bowes 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 Pitney Bowes or Commercial Services & Supplies 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 Pitney Bowes' 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 Pitney 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 | 0.02 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.03 |
Pitney Bowes Volatility Alert
Pitney Bowes currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pitney Bowes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pitney Bowes' 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.Pitney Bowes Fundamentals Vs Peers
Comparing Pitney Bowes' 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 Pitney Bowes' direct or indirect competition across all of the common fundamentals between Pitney Bowes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pitney Bowes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pitney Bowes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pitney Bowes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pitney Bowes to competition |
| Fundamentals | Pitney Bowes | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.14 B | 16.62 B |
| Shares Outstanding | 181.7 M | 571.82 M |
| Shares Owned By Insiders | 1.87 % | 10.09 % |
| Shares Owned By Institutions | 69.89 % | 39.21 % |
| Number Of Shares Shorted | 13.23 M | 4.71 M |
| Price To Earning | 21.08 X | 28.72 X |
| Price To Book | 9.57 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 3.27 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | (406.5 M) | 3.9 B |
| Net Income | (385.63 M) | 570.98 M |
| Cash And Equivalents | 669.98 M | 2.7 B |
| Cash Per Share | 3.49 X | 5.01 X |
| Total Debt | 2.48 B | 5.32 B |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | (2.86) X | 1.93 K |
| Cash Flow From Operations | 79.47 M | 971.22 M |
| Short Ratio | 9.90 X | 4.00 X |
| Earnings Per Share | (1.41) X | 3.12 X |
| Price To Earnings To Growth | 0.51 X | 4.89 X |
| Target Price | 15.0 | |
| Number Of Employees | 10.5 K | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 4.27 B | 29.47 B |
| Retained Earnings | 3.08 B | 9.33 B |
| Working Capital | (38.49 M) | 1.48 B |
| Current Asset | 2.55 B | 9.34 B |
Note: Acquisition by Evans Paul J. of 6805 shares of Pitney Bowes subject to Rule 16b-3 [view details]
Pitney Bowes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pitney . 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.
About Pitney Bowes Buy or Sell Advice
When is the right time to buy or sell Pitney Bowes? Buying financial instruments such as Pitney 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.
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In addition to having Pitney Bowes 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?
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Check out Pitney Bowes 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. For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Commercial Services & Supplies 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 Pitney Bowes. If investors know Pitney 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 Pitney Bowes 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 4.614 | Dividend Share 0.2 | Earnings Share (1.41) | Revenue Per Share 18.105 | Quarterly Revenue Growth (0.01) |
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' 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 Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' 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 Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' 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.