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PM
Stock ticker: NYSE
AS OF
Dec 18, 03:27 PM (EDT)
Price
$125.06
Change
-$0.98 (-0.78%)
Capitalization
195.97B

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
A.I.Advisor
a Summary for PM with price predictions
Dec 17, 2024

PM in downward trend: price dove below 50-day moving average on December 11, 2024

PM moved below its 50-day moving average on December 11, 2024 date and that indicates a change from an upward trend to a downward trend. In of 42 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PM as a result. In of 82 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 Moving Average Convergence Divergence Histogram (MACD) for PM turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PM advanced for three days, in of 368 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.

The Aroon Indicator entered an Uptrend today. In of 347 cases where PM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 73, 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 (3.905). P/E Ratio (20.006) is within average values for comparable stocks, (12.891). Projected Growth (PEG Ratio) (1.541) is also within normal values, averaging (1.928). Dividend Yield (0.042) settles around the average of (0.058) among similar stocks. PM's P/S Ratio (5.266) is slightly higher than the industry average of (1.814).

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 October 10, 2024

Philip Morris International PM Stock Dividends
А dividend of $1.35 per share was paid with a record date of October 10, 2024, and an ex-dividend date of September 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 24.21B. The market cap for tickers in the group ranges from 9 to 195.97B. PM holds the highest valuation in this group at 195.97B. 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 -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -5%. TOBAF experienced the highest price growth at 23%, while XXII experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was 14%

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: 61
Price Growth Rating: 59
SMR Rating: 67
Profit Risk Rating: 73
Seasonality Score: 35 (-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