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PM
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$121.59
Change
+$1.79 (+1.49%)
Capitalization
189.05B

PM stock forecast, quote, news & analysis

Industry: @Tobacco
PM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PM with price predictions
Jan 08, 2025

PM's RSI Indicator recovers from oversold territory

The RSI Indicator for PM moved out of oversold territory on December 31, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where PM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PM just turned positive on January 08, 2025. Looking at past instances where PM's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PM advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .

PM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PM as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for PM crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PM entered a downward trend on January 08, 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.

Fundamental Analysis (Ratings)

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 76, placing this stock better than average.

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 (3.522). P/E Ratio (19.300) is within average values for comparable stocks, (12.605). Projected Growth (PEG Ratio) (1.509) is also within normal values, averaging (1.880). Dividend Yield (0.044) settles around the average of (0.063) among similar stocks. PM's P/S Ratio (5.081) is slightly higher than the industry average of (1.797).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

A.I.Advisor
published Dividends

PM paid dividends on January 13, 2025

Philip Morris International PM Stock Dividends
А dividend of $1.35 per share was paid with a record date of January 13, 2025, and an ex-dividend date of December 26, 2024. Read more...
A.I.Advisor
published Highlights

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 23.09B. The market cap for tickers in the group ranges from 9 to 189.05B. PM holds the highest valuation in this group at 189.05B. 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 5%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -11%. GRAM experienced the highest price growth at 85%, while CHUC experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -15% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 62
Price Growth Rating: 61
SMR Rating: 68
Profit Risk Rating: 75
Seasonality Score: 12 (-100 ... +100)
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PM
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A.I. Advisor
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