Pitney Bowes Stock Analysis
PBI Stock | USD 8.16 0.11 1.37% |
Pitney Bowes is overvalued with Real Value of 6.37 and Target Price of 5.0. The main objective of Pitney Bowes stock analysis is to determine its intrinsic value, which is an estimate of what Pitney Bowes is worth, separate from its market price. There are two main types of Pitney Bowes' stock analysis: fundamental analysis and technical analysis.
The Pitney Bowes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pitney Bowes' ongoing operational relationships across important fundamental and technical indicators.
Pitney |
Pitney Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Pitney Bowes recorded a loss per share of 1.41. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 20th of January 1998. Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut. Pitney Bowes operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 11500 people. To find out more about Pitney Bowes contact Marc Lautenbach at 203 356 5000 or learn more at https://www.pitneybowes.com.Pitney Bowes Quarterly Total Revenue |
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Pitney Bowes Investment Alerts
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 Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pitney Bowes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Pitney Largest EPS Surprises
Earnings surprises can significantly impact Pitney Bowes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-03 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-11-03 | 2021-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-11-01 | 2022-09-30 | 0.02 | 0.031 | 0.011 | 55 |
Pitney Bowes Environmental, Social, and Governance (ESG) Scores
Pitney Bowes' ESG score is a quantitative measure that evaluates Pitney Bowes' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pitney Bowes' operations that may have significant financial implications and affect Pitney Bowes' stock price as well as guide investors towards more socially responsible investments.
Pitney Bowes Thematic Classifications
In addition to having Pitney Bowes stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.46 B.Pitney Profitablity
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.11) | (0.11) | |
Return On Capital Employed | (0.15) | (0.14) | |
Return On Assets | (0.09) | (0.09) | |
Return On Equity | 1.05 | 0.62 |
Management Efficiency
Pitney Bowes has Return on Asset of 0.0188 % which means that on every $100 spent on assets, it made $0.0188 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1097 %, implying that it generated $0.1097 on every 100 dollars invested. Pitney Bowes' management efficiency ratios could be used to measure how well Pitney Bowes manages its routine affairs as well as how well it operates its assets and liabilities. The Pitney Bowes' current Return On Tangible Assets is estimated to increase to -0.11. The Pitney Bowes' current Return On Capital Employed is estimated to increase to -0.14. As of now, Pitney Bowes' Total Current Assets are decreasing as compared to previous years. The Pitney Bowes' current Other Assets is estimated to increase to about 451.2 M, while Non Currrent Assets Other are projected to decrease to under 574.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (2.10) | (1.99) | |
Tangible Book Value Per Share | (6.63) | (6.30) | |
Enterprise Value Over EBITDA | (19.54) | (18.56) | |
Price Book Value Ratio | (2.10) | (1.99) | |
Enterprise Value Multiple | (19.54) | (18.56) | |
Price Fair Value | (2.10) | (1.99) | |
Enterprise Value | 14.6 B | 15.1 B |
Pitney Bowes' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0248 | Operating Margin 0.1299 | Profit Margin (0.12) | Forward Dividend Yield 0.0248 | Beta 1.963 |
Technical Drivers
As of the 25th of November, Pitney Bowes holds the Coefficient Of Variation of 1126.09, semi deviation of 2.24, and Risk Adjusted Performance of 0.0749. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pitney Bowes, as well as the relationship between them.Pitney Bowes Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pitney Bowes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pitney Bowes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pitney Bowes Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pitney Bowes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pitney Bowes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pitney Bowes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pitney Bowes Outstanding Bonds
Pitney Bowes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pitney Bowes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pitney bonds can be classified according to their maturity, which is the date when Pitney Bowes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Pitney Bowes 525 Corp BondUS72447XAB38 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US724479AQ31 Corp BondUS724479AQ31 | View | |
US724479AP57 Corp BondUS724479AP57 | View |
Pitney Bowes Predictive Daily Indicators
Pitney Bowes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pitney Bowes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pitney Bowes Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 7th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pitney Bowes Forecast Models
Pitney Bowes' time-series forecasting models are one of many Pitney Bowes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pitney Bowes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pitney Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pitney Bowes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pitney shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pitney Bowes. By using and applying Pitney Stock analysis, traders can create a robust methodology for identifying Pitney entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.12) | (0.12) | |
Operating Profit Margin | (0.12) | (0.11) | |
Net Loss | (0.12) | (0.11) | |
Gross Profit Margin | 0.33 | 0.63 |
Current Pitney Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pitney analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pitney analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.0 | Hold | 1 | Odds |
Most Pitney analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pitney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pitney Bowes, talking to its executives and customers, or listening to Pitney conference calls.
Pitney Stock Analysis Indicators
Pitney Bowes stock analysis indicators help investors evaluate how Pitney Bowes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pitney Bowes shares will generate the highest return on investment. By understating and applying Pitney Bowes stock analysis, traders can identify Pitney Bowes position entry and exit signals to maximize returns.
Begin Period Cash Flow | 670 M | |
Long Term Debt | 2.1 B | |
Common Stock Shares Outstanding | 175.6 M | |
Total Stockholder Equity | -368.6 M | |
Tax Provision | -15.7 M | |
Quarterly Earnings Growth Y O Y | 4.614 | |
Property Plant And Equipment Net | 717.2 M | |
Cash And Short Term Investments | 623.2 M | |
Cash | 601.1 M | |
Accounts Payable | 282.4 M | |
Net Debt | 1.9 B | |
50 Day M A | 7.2128 | |
Total Current Liabilities | 1.7 B | |
Other Operating Expenses | 3.7 B | |
Non Current Assets Total | 2.6 B | |
Forward Price Earnings | 7.6687 | |
Non Currrent Assets Other | 604.7 M | |
Stock Based Compensation | 9.6 M |
Complementary Tools for Pitney Stock analysis
When running Pitney Bowes' price analysis, check to measure Pitney Bowes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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