Stock ticker :
NYSE
PM
AS OF
Jan 14, closing price
Price
$103.38
Change
+$1.28 (+1.25%)
Capitalization
$160.9b
PM
Stock ticker :
NYSE
16 days until earnings call
Intraday data for
Jan 14, closing price
Price
$103.38
Change
+$1.28 (+1.25%)
Capitalization
$160.9b

(PM) Stock Forecast and AI Recommendations

a manufacturer of cigarettes and other tobacco products
Industry Tobacco

Philip Morris International (PM) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a manufacturer of cigarettes and other tobacco products
Industry Tobacco
A.I.dvisor published
a Summary for PM with price predictions.
4:00 PM EST Jan 14

PM in upward trend: 10-day moving average crossed above 50-day moving average on December 27, 2021

The 10-day Moving Average for PM crossed bullishly above the 50-day moving average on December 27, 2021. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 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 69%.

Stock Forecast, Price, News, Quote

Current price $103.38 is above $103.07 the highest resistance line found by A.I. Throughout the month of 12/14/21 - 01/14/22, the price experienced a +14% Uptrend. During the week of 01/07/22 - 01/14/22, the stock enjoyed a +4% Uptrend growth.

Technical Analysis (Indicators)
Bullish Trend Analysis

PM moved above its 50-day Moving Average on December 22, 2021 date and that indicates a change from a downward trend to an upward trend.

Following a +1.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where PM advanced for three days, in 188 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.

The Aroon Indicator entered an Uptrend today. In 149 of 325 cases where PM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 46%.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Indicator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.

PM broke above its upper Bollinger Band on January 07, 2022. 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.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 4 (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 Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously 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 (6.159). P/E Ratio (18.018) is within average values for comparable stocks, (19.769). PM's Projected Growth (PEG Ratio) (1.545) is slightly lower than the industry average of (6.350). Dividend Yield (0.047) settles around the average of (0.056) among similar stocks. P/S Ratio (5.247) is also within normal values, averaging (5.865).

The Tickeron Price Growth Rating for this company is 20 (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 27 (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 Profit vs. Risk Rating rating for this company is 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.dvisor published
Philip Morris International Earnings Data

PM is expected to report earnings to fall 15.19% to $1.34 per share on February 03

Philip Morris International PM Stock Earnings Report
Q4'21
Est.
$1.34
Q3'21
Beat
by $0.02
Q2'21
Beat
by $0.02
Q1'21
Beat
by $0.17
Q4'20
Beat
by $0.05
The last earnings report on October 19 showed earnings per share of $1.58, beating the estimate of $1.56. With 5.55M shares outstanding, the current market capitalization sits at 160.94B.
A.I.dvisor found
Philip Morris International Dividends
PM paid dividends on January 10, 2022
Philip Morris International PM Stock Dividends
А dividend of $1.25 per share was paid with a record date of January 10, 2022, and an ex-dividend date of December 22, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Tobacco
Address 120 Park Avenue, New York, NY, 10017
Phone +1 917 663-2000
Employees 71000
Web https://www.pmi.com
PM

Select Stock attributes to show

Capitalization 161B
P/E Ratio 18.02
Risk (Beta) 0.87
Dividend Yield 0.05
Total Cash 4.491B
Total Cash/Share 2.88
Total Debt 29.1B
Total Debt/Equity N/A
Projected Growth (PEG Ratio) 1.54
Revenue/Share (as % of the share price) 20%
Revenue 30.7B
ROE N/A
Book Value -10,551,000,064
P/B Ratio N/A
Cash Flow N/A
Earnings 5.75
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 0
Current Ratio 1.00
Current Revenue Per Employee 114,394.37
Dividends Per Share - Security 1.25
EBITDA 13.9B
Float N/A
Float - Current N/A
Gross Income Margin 68.04
Revenue To Assets 22.22
Shares Held By Institutions 611B
Shares Outstanding - Current N/A
Total Liabilities 50.2B
Total Volume MTD N/A
Value Over
Gain YTD 8.821
Group Domestic Stock Funds
Category Consumer Non Durables
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Consumer Non Durables
Capitalization 160.94b USD
P/E Ratio 18.018019
Total Cash 4.49b USD
Projected Growth 1.54
Total Debt 29.11b USD
Revenue 30.75b USD
Risk (Beta) 0.87
Dividend Yield 0.05
Total Cash/Share 2.88
Total Debt/Equity N/A
Revenue/Share 20.00USD as % of share price
Group Domestic Stock Funds
Category Consumer Non Durables
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Consumer Non Durables
Market Capitalization 0.00 USD
Volume 0.00 USD