Pitney Bowes Stock Alpha and Beta Analysis
| PBI Stock | USD 10.35 0.16 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pitney Bowes. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pitney Bowes over a specified time horizon. Remember, high Pitney Bowes' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pitney Bowes' market risk premium analysis include:
Beta 1.03 | Alpha (0.20) | Risk 2.23 | Sharpe Ratio (0.08) | Expected Return (0.19) |
Pitney Bowes Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Pitney Bowes Backtesting, Pitney Bowes Valuation, Pitney Bowes Correlation, Pitney Bowes Hype Analysis, Pitney Bowes Volatility, Pitney Bowes History and analyze Pitney Bowes Performance. Pitney Bowes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pitney Bowes market risk premium is the additional return an investor will receive from holding Pitney Bowes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pitney Bowes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pitney Bowes' performance over market.| α | -0.2 | β | 1.03 |
Pitney Bowes expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pitney Bowes' Buy-and-hold return. Our buy-and-hold chart shows how Pitney Bowes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pitney Bowes Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Pitney Bowes position entry and exit signals to maximize returns.
Pitney Bowes Return and Market Media
The median price of Pitney Bowes for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 10.19 with a coefficient of variation of 6.76. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 10.21, and mean deviation of 0.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Pitney Bowes Non-GAAP EPS of 0.31 misses by 0.01, revenue of 459.68M misses by 7.76M | 10/29/2025 |
2 | Is Pitney Bowes Inc. stock a fit for income portfolios - Market Activity Recap Verified Swing Trading Watchlists - newser.com | 11/12/2025 |
3 | Acquisition by Rosenthal Brent D of 500 shares of Pitney Bowes at 10.005 subject to Rule 16b-3 | 11/25/2025 |
4 | Pitney Bowes Inc. ABullCase Theory | 12/05/2025 |
| Pitney Bowes dividend paid on 8th of December 2025 | 12/08/2025 |
5 | Why Citizens JMP Sees Upside in Pitney Bowes With Market Outperform Rating and Strategic Buybacks | 12/09/2025 |
6 | Will New Analyst Coverage Reframe Pitney Bowes Turnaround Narrative and Capital Priorities | 12/15/2025 |
7 | Pitney Bowes Inc. Announces Results and Upsize of Its Cash Tender Offers for Two Series of Notes | 12/22/2025 |
8 | Pitney Bowes Sees Relative Strength Rating Climb To 71 - Investors Business Daily | 12/30/2025 |
9 | Disposition of 6805 shares by Levene Catherine of Pitney Bowes subject to Rule 16b-3 | 01/05/2026 |
10 | A Look At Pitney Bowes Valuation As Restructuring And Volatility Shape Investor Expectations | 01/08/2026 |
11 | Pitney Bowes Inc. Receives Average Rating of Moderate Buy from Brokerages - MarketBeat | 01/22/2026 |
About Pitney Bowes Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pitney or other stocks. Alpha measures the amount that position in Pitney Bowes has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0456 | 0.0277 | 0.0249 | 0.0316 | Price To Sales Ratio | 0.37 | 0.64 | 0.74 | 0.7 |
Pitney Bowes Upcoming Company Events
As portrayed in its financial statements, the presentation of Pitney Bowes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pitney Bowes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pitney Bowes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pitney Bowes. Please utilize our Beneish M Score to check the likelihood of Pitney Bowes' management manipulating its earnings.
| 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 |
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Check out Pitney Bowes Backtesting, Pitney Bowes Valuation, Pitney Bowes Correlation, Pitney Bowes Hype Analysis, Pitney Bowes Volatility, Pitney Bowes History and analyze Pitney Bowes Performance. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Pitney Bowes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.