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Apr 19, 2023

Philip Morris International (PM, $101.33) earnings forecast on April 20

Philip Morris International (PM) is set to release its earnings forecast on Thursday, and traders are closely watching to see if the company will continue its upward trend. The RSI Indicator for PM moved out of oversold territory on March 27, 2023, which could be a positive sign for investors. This shift may indicate that the stock is moving from a downward trend to an upward trend, making it an attractive buy for traders looking to invest.

According to A.I.dvisor, which analyzed 22 similar instances when the RSI Indicator moved out of oversold territory, in 19 of those cases, the stock moved higher. This puts the odds of a move higher at 86%, which is a positive sign for traders looking to invest in PM.

This upward trend could be driven by several factors, including the company's recent success in expanding its product offerings and increasing its market share. Additionally, Philip Morris International has been focused on growing its presence in emerging markets, where demand for tobacco products is on the rise.

Furthermore, PM has been making significant investments in research and development to create new and innovative products, such as its IQOS device, which heats tobacco instead of burning it. This product has been well-received in markets where it has been introduced, and could be a key driver of future growth for the company.

Traders are optimistic about PM's earnings forecast and the potential for the stock to continue its upward trend. The RSI Indicator moving out of oversold territory, combined with the positive track record of similar instances, suggests that there is a high likelihood of the stock moving higher. Investors may want to consider buying the stock or call options ahead of the earnings forecast release on Thursday.

Related Ticker: PM

PM in upward trend: 10-day moving average moved above 50-day moving average on January 30, 2025

The 10-day moving average for PM crossed bullishly above the 50-day moving average on January 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 17, 2025. You may want to consider a long position or call options on PM as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PM just turned positive on January 17, 2025. Looking at past instances where PM's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

PM moved above its 50-day moving average on January 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PM advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PM broke above its upper Bollinger Band on February 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PM entered a downward trend on January 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.140). PM has a moderately high P/E Ratio (24.392) as compared to the industry average of (13.228). Projected Growth (PEG Ratio) (1.782) is also within normal values, averaging (1.974). Dividend Yield (0.036) settles around the average of (0.060) among similar stocks. PM's P/S Ratio (6.020) is slightly higher than the industry average of (1.921).

Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Altria Group (NYSE:MO).

Industry description

The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.

Market Cap

The average market capitalization across the Tobacco Industry is 25.88B. The market cap for tickers in the group ranges from 9 to 224.54B. PM holds the highest valuation in this group at 224.54B. The lowest valued company is AHII at 9.

High and low price notable news

The average weekly price growth across all stocks in the Tobacco Industry was 0%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was -1%. PM experienced the highest price growth at 12%, while GRAM experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was 32%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 68
Profit Risk Rating: 74
Seasonality Score: -48 (-100 ... +100)
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A.I.Advisor
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published General Information

General Information

a manufacturer of cigarettes and other tobacco products

Industry Tobacco

Profile
Fundamentals
Details
Industry
Tobacco
Address
677 Washington Boulevard
Phone
+1 203 905-2410
Employees
87200
Web
https://www.pmi.com
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