Pitney Bowes Stock Buy Hold or Sell Recommendation

PBI Stock  USD 7.82  0.04  0.51%   
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Pitney Bowes is 'Strong 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.

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

Execute Advice
Sell Pitney BowesBuy Pitney Bowes
Strong Hold

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Pitney Bowes has a Risk Adjusted Performance of 0.0933, Jensen Alpha of 0.0803, Total Risk Alpha of (0.15), Sortino Ratio of 0.0571 and Treynor Ratio of 0.1875
We provide trade recommendations to complement the recent expert consensus on Pitney Bowes. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pitney Bowes is not overpriced, please check all Pitney Bowes fundamentals, including its gross profit, cash flow from operations, total asset, as well as the relationship between the cash per share and target price . Given that Pitney Bowes has a price to earning of 21.08 X, we recommend you to check out Pitney Bowes market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

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 frail financial position based on the latest SEC disclosures
About 70.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Geospatial Analytics Market to grow by USD 127.2 Billion from 2024-2028, driven by healthcare and insurance sectors, AIs impact on trends - Technavio

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
0.28
Value At Risk
-3.61
Potential Upside
4.68
Standard Deviation
2.36
   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
Amvescap Plc.2024-09-30
2.1 M
Bank Of New York Mellon Corp2024-09-30
M
D. E. Shaw & Co Lp2024-09-30
1.4 M
Assenagon Asset Management Sa2024-09-30
1.2 M
Group One Trading, Lp2024-09-30
M
Cubist Systematic Strategies, Llc2024-09-30
M
Jpmorgan Chase & Co2024-09-30
967.4 K
Renaissance Technologies Corp2024-09-30
965.3 K
Bank Of America Corp2024-09-30
812 K
Vanguard Group Inc2024-09-30
19.9 M
Blackrock Inc2024-06-30
16.8 M
Note, although Pitney Bowes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pitney Bowes Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(5.6M)3.1M(8.0M)(4.9M)14.3M15.0M
Change In Cash57.2M(3.0M)(189.0M)(62.5M)(68.9M)(65.5M)
Free Cash Flow115.0M197.0M117.5M51.1M(23.4M)(22.2M)
Depreciation159.1M160.6M162.9M163.8M160.4M208.9M
Other Non Cash Items69.4M229.0M29.0M(27.4M)356.8M374.7M
Dividends Paid35.4M34.3M34.8M34.7M35.2M33.5M
Capital Expenditures137.3M105.0M184.0M124.8M102.9M184.1M
Net Income40.1M(191.7M)3.5M36.9M(385.6M)(366.3M)
End Period Cash Flow924.4M921.5M732.5M670.0M601.1M489.6M
Change To Netincome(57.0M)262.4M66.9M2.0M1.8M1.7M
Investments(27.5M)33.8M16.1M(10.1M)(136.1M)(129.3M)
Change Receivables34.0M23.3M58.4M(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
0.08
β
Beta against Dow Jones1.42
σ
Overall volatility
2.35
Ir
Information ratio 0.06

Pitney Bowes Volatility Alert

Pitney Bowes currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.08. 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
FundamentalsPitney BowesPeer Average
Return On Equity0.11-0.31
Return On Asset0.0188-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation3.1 B16.62 B
Shares Outstanding181.7 M571.82 M
Shares Owned By Insiders1.90 %10.09 %
Shares Owned By Institutions70.44 %39.21 %
Number Of Shares Shorted11.91 M4.71 M
Price To Earning21.08 X28.72 X
Price To Book9.57 X9.51 X
Price To Sales0.44 X11.42 X
Revenue3.27 B9.43 B
Gross Profit1.08 B27.38 B
EBITDA(406.5 M)3.9 B
Net Income(385.63 M)570.98 M
Cash And Equivalents669.98 M2.7 B
Cash Per Share3.49 X5.01 X
Total Debt2.48 B5.32 B
Current Ratio1.07 X2.16 X
Book Value Per Share(2.86) X1.93 K
Cash Flow From Operations79.47 M971.22 M
Short Ratio6.00 X4.00 X
Earnings Per Share(1.41) X3.12 X
Price To Earnings To Growth0.50 X4.89 X
Target Price15.0
Number Of Employees10.5 K18.84 K
Beta1.96-0.15
Market Capitalization1.42 B19.03 B
Total Asset4.27 B29.47 B
Retained Earnings3.08 B9.33 B
Working Capital(38.49 M)1.48 B
Current Asset2.55 B9.34 B
Note: Disposition of 12308 shares by Freemen-bosworth Lauren of Pitney Bowes at 8.1358 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.

Use Investing Ideas to Build Portfolios

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?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Pitney Bowes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pitney Bowes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pitney Bowes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pitney Bowes Stock:
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 CEOs Directory module to screen CEOs from public companies around the world.
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.