Pitney Stock Analysis

PBI
 Stock
  

USD 3.65  0.01  0.27%   

The current price rise of Pitney Bowes may encourage stockholders to take a closer look at the company as it is trading at a share price of 3.65 on 1,201,273 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.86. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Pitney Bowes partners.
Please check Your Equity Center.
  
The Pitney Bowes stock analysis report makes it easy to digest most publicly released information about Pitney Bowes and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pitney Stock analysis module also helps to analyze the Pitney Bowes price relationship with some important fundamental indicators such as market cap and management efficiency.

Pitney Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.42. Pitney Bowes recorded a loss per share of 0.03. The entity last dividend was issued on the 19th of August 2022. 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 203 351-7336 or learn more at www.pb.com.

Pitney Bowes Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pitney Bowes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pitney Bowes or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pitney Bowes has very high historical volatility over the last 90 days
Pitney Bowes has a frail financial position based on the latest SEC disclosures
About 69.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Pitney Bowes and eBay Announce Key Cross-Border Partnerships in the US and UK - Marketscreener.com

Pitney Bowes Upcoming and Recent Events

Earnings reports are used by Pitney Bowes to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report1st of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2021-11-03
2021-09-300.070.080.0114 
2022-11-01
2022-09-300.020.0310.01155 
2022-07-28
2022-06-300.040.02-0.0250 
View All Earnings Estimates

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.

Pitney Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pitney Bowes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pitney Bowes backward and forwards among themselves. Pitney Bowes' institutional investor refers to the entity that pools money to purchase Pitney Bowes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares10.9 K166 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.7 K68 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.5 K122 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.8 K125 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.7 K135 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.7 K164 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.7 K154 K
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 Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 649.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pitney Bowes's market, we take the total number of its shares issued and multiply it by Pitney Bowes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Pitney Profitablity

Pitney Bowes' profitability indicators refer to fundamental financial ratios that showcase Pitney Bowes' ability to generate income relative to its revenue or operating costs. If, let's say, Pitney Bowes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pitney Bowes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pitney Bowes' profitability requires more research than a typical breakdown of Pitney Bowes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.97 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 8.25 %, which entails that for every 100 dollars of revenue, it generated 0.08 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.39  5.53 
Return on Average Assets(0.026545) (0.0272) 
Return on Average Equity(1.51) (1.55) 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.08  0.1 

Management Efficiency

The entity has Return on Asset of 1.71 % which means that on every $100 spent on asset, it made $1.71 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 72.69 %, implying that it generated $72.69 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. Pitney Bowes Return on Sales is most likely to slightly decrease in the upcoming years. The last year's value of Return on Sales was reported at 0.08. Pitney Bowes Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 2.91 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 1.6 B, while Revenue to Assets are projected to decrease to 0.65.
Last ReportedProjected for 2022
Book Value per Share 1.93  2.08 
Enterprise Value over EBIT 13.80  14.58 
Enterprise Value over EBITDA 6.82  7.28 
Price to Book Value 2.77  2.99 
Tangible Assets Book Value per Share 20.82  21.56 
Enterprise Value3.1 B4.2 B
Tangible Asset Value3.6 B3.9 B

Technical Drivers

As of the 28th of November, Pitney Bowes holds the Coefficient Of Variation of 1303.07, semi deviation of 3.41, and Risk Adjusted Performance of 0.1154. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Pitney Bowes, which can be compared to its competitors. Please check Pitney Bowes jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Pitney Bowes is priced some-what accurately, providing market reflects its current price of 3.65 per share. Given that Pitney Bowes has jensen alpha of 0.2491, we recommend you to check out Pitney Bowes's recent market performance to make sure the company can sustain itself at a future point.

Pitney Bowes Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Exponential Moving Average is calculated by weighting recent values of Pitney Bowes more heavily than older values.
.

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.
Sheila Stamps over two months ago via Macroaxis 
Purchase by Sheila Stamps of 20000 shares of Pitney Bowes
Mary Guilfoile over three months ago via Macroaxis 
Purchase by Mary Guilfoile of 25000 shares of Pitney Bowes
James Fairweather over three months ago via Macroaxis 
Purchase by James Fairweather of 4335 shares of Pitney Bowes
Michael Roth over three months ago via Macroaxis 
Acquisition by Michael Roth of 13495 shares of Pitney Bowes subject to Rule 16b-3
Sheila Stamps over six months ago via Macroaxis 
Acquisition by Sheila Stamps of 19802 shares of Pitney Bowes subject to Rule 16b-3
Marc Lautenbach over six months ago via Macroaxis 
Exercise or conversion by Marc Lautenbach of 1754 shares of Pitney Bowes subject to Rule 16b-3
Christoph Stehmann over six months ago via Macroaxis 
Payment of 1885 shares by Christoph Stehmann of Pitney Bowes subject to Rule 16b-3
Fairweather James Arthur over six months ago via Macroaxis 
Acquisition by Fairweather James Arthur of 105906 shares of Pitney Bowes subject to Rule 16b-3
Christoph Stehmann over six months ago via Macroaxis 
Exercise or conversion by Christoph Stehmann of 3566 shares of Pitney Bowes subject to Rule 16b-3
Ana Chadwick over six months ago via Macroaxis 
Purchase by Ana Chadwick of 9800 shares of Pitney Bowes
Jason Dies over six months ago via Macroaxis 
Pitney Bowes exotic insider transaction detected
David Shedlarz over a year ago via Macroaxis 
Exercise or conversion by David Shedlarz of 33784 shares of Pitney Bowes subject to Rule 16b-3

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.

Pitney Bowes Technical and Predictive Indicators

Pitney Bowes Forecast Models

Pitney Bowes time-series forecasting models is one of many Pitney Bowes' stock analysis techniquest aimed to predict 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 ReportedProjected for 2022
Operating Margin 3.72  3.81 
EBITDA Margin 7.31  7.50 
Gross Margin 31.82  45.50 
Profit Margin(0.036776) (0.0377) 

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 PriceAdvice# of Analysts
12.0Buy1Odds
Pitney Bowes current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.87
Trailing Annual Dividend Rate0.20
Fifty Two Week Low2.3000
Revenue Growth-3.10%
Payout Ratio100.00%
Average Daily Volume Last 10 Day2.16M
Shares Short Prior Month8.94M
Average Daily Volume In Three Month1.73M
Earnings Growth-82.50%
Shares Percent Shares Out5.43%
Earnings Quarterly Growth-78.20%
Gross Margins30.11%
Forward Price Earnings9.71
Short Percent Of Float6.19%
Float Shares162.12M
Fifty Two Week High7.5200
Fifty Day Average2.9028
Enterprise Value To Ebitda8.01
Two Hundred Day Average3.9279
Enterprise Value To Revenue0.66
Trailing Annual Dividend Yield5.43%
Please check Your Equity Center. Note that the Pitney Bowes information on this page should be used as a complementary analysis to other Pitney Bowes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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 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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Pitney Bowes' industry 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 YOY
(0.42) 
Market Capitalization
635.1 M
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.0163
Return On Equity
1.61
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 Pitney Bowes value 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.