Philip Stock Today

PM -  USA Stock  

USD 102.91  1.76  1.74%

Market Performance
0 of 100
Odds Of Distress
Less than 28
Philip Morris is selling for 102.91 as of the 23rd of May 2022. This is a 1.74 percent up since the beginning of the trading day. The stock's lowest day price was 101.6. Philip Morris has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Philip Morris International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2021 and ending today, the 23rd of May 2022. Click here to learn more.
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. The company has 1.56 B outstanding shares of which 9.56 M shares are at this time sold short in the market by investors with about 1.7 days to cover all shorted shares. More on Philip Morris International
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Philip Morris Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Philip Morris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philip Morris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Philip Morris Intern generated a negative expected return over the last 90 days
The company reports 29.36 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from www.cnbc.com: The maker of Marlboro cigarettes is betting big on nicotine pouches placed under your upper lip - CNBC
CEOAndre Calantzopoulos  (View All)
Thematic Classifications
Active investing themes Philip currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Philip Morris report their recommendations after researching Philip Morris' financial statements, talking to executives and customers, or listening in on Philip Morris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Philip Morris Intern. The Philip consensus assessment is calculated by taking the average forecast from all of the analysts covering Philip Morris.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Philip Morris' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Philip Morris International (PM) is traded on New York Stock Exchange in USA and employs 69,600 people. The company currently falls under 'Mega-Cap' category with market capitalization of 157.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Philip Morris Intern is active under Consumer Defensive sector as part of Tobacco industry. The entity has 1.56 B outstanding shares of which 9.56 M shares are at this time sold short in the market by investors with about 1.7 days to cover all shorted shares. Philip Morris International reports about 4.62 B in cash with 12.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
Check Philip Morris Probability Of Bankruptcy
Ownership
Philip Morris owns a total of one billion five hundred sixty million outstanding shares. The majority of Philip Morris International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Philip Morris Intern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Philip Morris. Please pay attention to any change in the institutional holdings of Philip Morris Intern as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Philip Stock Price Odds Analysis

What are Philip Morris' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Philip Morris jumping above the current price in 90 days from now is about 24.36%. The Philip Morris International probability density function shows the probability of Philip Morris stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Philip Morris has a beta of 0.5273 indicating as returns on the market go up, Philip Morris average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Philip Morris International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Philip Morris Intern is significantly underperforming DOW.
  Odds Below 102.91HorizonTargetOdds Above 102.91
75.46%90 days
 102.91 
24.36%
Based on a normal probability distribution, the odds of Philip Morris to move above the current price in 90 days from now is about 24.36 (This Philip Morris International probability density function shows the probability of Philip Stock to fall within a particular range of prices over 90 days) .

Philip Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Philip Morris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Philip Morris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Philip Morris' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares128.6 M12.1 B
Blackrock IncCommon Shares96.5 M9.1 B
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Philip Morris Intern Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Philip Morris market risk premium is the additional return an investor will receive from holding Philip Morris long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Philip Morris. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Philip Morris' alpha and beta are two of the key measurements used to evaluate Philip Morris' performance over the market, the standard measures of volatility play an important role as well.

Philip Stock Against Markets

Picking the right benchmark for Philip Morris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Philip Morris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Philip Morris is critical whether you are bullish or bearish towards Philip Morris International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Philip Morris without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Philip Morris Corporate Directors

Philip Morris corporate directors refer to members of a Philip Morris board of directors. The board of directors generally takes responsibility for the Philip Morris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Philip Morris' board members must vote for the resolution. The Philip Morris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jun Makihara - Independent DirectorProfile
Stephen Wolf - Independent DirectorProfile
Lisa Hook - Independent DirectorProfile
Dessislava Temperley - Independent DirectorProfile

Investing Philip Morris International

You need to understand the risk of investing before taking a position in Philip Morris. The danger of trading Philip Morris International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Philip Morris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Philip Morris. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Philip Morris Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Philip Morris Intern price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine Philip Morris value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.