Philip Morris Stock Target Price and Analyst Consensus

PM -  USA Stock  

USD 101.15  0.65  0.65%

The current analyst and expert consensus on Philip Morris is Buy, with 0 strong sell and 5 strong buy opinions. The current projected Philip Morris target price consensus is 108.5 with 8 analyst opinions. The most common way Philip Morris Intern analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Philip Morris executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Philip Morris. We strongly encourage you to use your own analysis of Philip Morris Intern to validate this buy or sell advice. Philip Morris buy-or-sell recommendation module provides average expert sentiment on the projected Philip Morris Intern target price to derive its highest and lowest estimates based on projected price volatility of 13.856. Please check Macroaxis Advice on Philip Morris to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Philip Morris Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Philip target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Philip target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions9
Lowered Outlook0
Raized Outlook0
Buy
Most Philip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Philip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Philip Morris Intern, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Philip Morris Target Price Projection

Philip Morris' current and average target prices are 101.15 and 108.50, respectively. The current price of Philip Morris is the price at which Philip Morris International is currently trading. On the other hand, Philip Morris' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Philip Morris Market Quote on 23rd of May 2022

Low Price99.65Odds
High Price101.74Odds

101.15

Target Price

Analyst Consensus On Philip Morris Target Price

Low Estimate88.0Odds
High Estimate130.0Odds
Number of Analysts8
Standard Deviation13.856

108.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Philip Morris International and the information provided on this page.

Philip Morris Analyst Ratings

Philip Morris' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Philip Morris stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Philip Morris' financials, market performance, and future outlook by experienced professionals. Philip Morris' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Philip Morris Target Price Projections

Philip Morris's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Philip Morris Intern and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Philip depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Philip Morris International including analysis of its current option contracts.
Philip Morris' latest option contracts expiring on 2022-05-27 are carrying combined implied volatility of 24.84 with a put-to-call open interest ratio of 0.51 over 96 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-05-27. The current put volume is at 310, with calls trading at the volume of 385. This yields a 0.81 put-to-call volume ratio. The Philip Morris option chain provides detailed quote and price information for the current Philip Morris International option contracts. It shows all of Philip Morris' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-05-27 Option Contracts

Philip Morris option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Philip Morris' lending market. For example, when Philip Morris' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Philip Morris, he or she must hedge the risk by shorting Philip Morris stock over its option's life.
The chart above shows Philip Morris' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Philip Morris' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Philip Morris' option, there is no secondary market available for investors to trade.

Philip Morris Maximum Pain Price across 2022-05-27 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Philip Morris close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Philip Morris' stock options are financial instruments that give investors the right to buy or sell shares of Philip Morris Intern common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Philip stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Philip Morris' stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Philip Morris to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Philip Morris Intern In The Money Call Balance

When Philip Morris' strike price is surpassing the current stock price, the option contract against Philip Morris International stock is said to be in the money. When it comes to buying Philip Morris' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Philip Morris International are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Philip Current Options Market Mood

Philip Morris' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Philip Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Philip Morris' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Philip Morris' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Philip Morris' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Philip Morris Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Philip Morris is a key component of Philip Morris valuation and have some predictive power on the future returns of a Philip Morris.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Philip Morris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Philip Morris in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
99.18101.17103.16
Details
Intrinsic
Valuation
LowReal ValueHigh
91.04103.79105.78
Details
Earnings
Estimates (6)
LowProjected EPSHigh
6.016.046.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philip Morris. Your research has to be compared to or analyzed against Philip Morris' peers to derive any actionable benefits. When done correctly, Philip Morris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Philip Morris Intern.

Additional Philip Morris Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Philip Morris is a key component of Philip Morris valuation and have some predictive power on the future returns of a Philip Morris.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Philip Morris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Philip Morris in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
99.18101.17103.16
Details
Intrinsic
Valuation
LowReal ValueHigh
91.04103.79105.78
Details
Earnings
Estimates (6)
LowProjected EPSHigh
6.016.046.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philip Morris. Your research has to be compared to or analyzed against Philip Morris' peers to derive any actionable benefits. When done correctly, Philip Morris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Philip Morris Intern.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please check Macroaxis Advice on Philip Morris to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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The data published in Philip Morris' official financial statements usually reflect Philip Morris' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Philip Morris Intern. For example, before you start analyzing numbers published by Philip accountants, it's critical to develop an understanding of what Philip Morris' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Philip Morris' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Philip Morris' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Philip Morris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Philip Morris International. Please utilize our Beneish M Score to check the likelihood of Philip Morris' management to manipulate its earnings.