PBI
Pitney Bowes Inc.
Industrials · Integrated Freight & Logistics · NYQ
$15.61
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
15.01
Forward P/E
8.92
Rev Growth
-3.2%
Profit Margin
8.9%
ROE
Analyst Target
$16.50
Recommendation
NONE
About Pitney Bowes Inc.

Pitney Bowes Inc. provides digital shipping solutions, mailing innovation, and financial services worldwide. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segment offers physical and digital shipping and mailing technology solutions and other applications for sending, tracking, and receiving of letters, parcels and flats, as well as supplies and maintenance services. This segment also provides financing alternatives to finance other manufacturers' equipment and product purchases. The Presort Services segment operates as a workshare partner of the United States Postal Service; and offers mail sortation services. It markets its products, solutions, and services through direct and inside sales force, partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was incorporated in 1920 and is headquartered in Shelton, Connecticut.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 42.2
Score Combined: 50.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality37.9
Cash Flow100.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 56.8 · Rank: #635
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.1B
Price/Book
-2.45
Beta
1.636
Analysts
5
Total Revenue (TTM)
$1.9B
Total Debt
$2.3B
Earnings Growth
+105.3%
Dividend Yield
256.0%
Short % Float
0.0%
Employees
6,600

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 50.6 (P74 — top 25.7% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $15.61 | Target: $16.74 (+7%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth-3.2%
Profit Margin8.9%
Forward P/E8.9
Market Cap$2.1B
Position Sizing Scenarios
Stop: $13.27 (-15%) | Entry: $15.61
SharesCostProfit to TargetR:R
To Consensus ($16.74, 5 analysts)
10$156.10+$11.30 (7%)0.5R
50$780.50+$56.50 (7%)0.5R
100$1,561.00+$113.00 (7%)0.5R
Risk Factors
  • High beta (1.64) — amplifies market moves by 1.64x
The Verdict
Pitney Bowes Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.3
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.28
above 1.0 is good
Max Drawdown
-28.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BAES.L-0.174
ALEC.AE-0.148
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2269.T-0.137
4349.SR-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.7746070495497757
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.5%
3M Return
+47.8%
6M Return
+65.0%
12M Return
+55.3%
Momentum Rank
#489
Momentum Signal
STRONG_UP

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