Philip Morris Stock Target Price and Analyst Consensus

PM -  USA Stock  

USD 96.88  0.36  0.37%

The current analyst and expert consensus on Philip Morris is Buy with 5 hold recommendations. The current projected Philip Morris target price consensus is 106.33 with 9 analyst opinions. One of the most common ways Philip Morris Intern analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Philip Morris vendors, executives, and/or customers. Philip Morris recommendation module provides expert sentiment on the projected Philip Morris Intern target price to derive its highest and lowest estimates based on target price standard deviation of 16.874. 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 Analyst Recommendations 

 
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Gross Profit is expected to hike to about 15.6 B this year. Profit Margin is expected to hike to 29.87 this year. Philip Morris Investments are relatively stable at the moment as compared to the past year. The company's current value of Investments is estimated at 1.27 Billion. Investments Non Current is expected to hike to about 1.3 B this year, although the value of Receivables will most likely fall to nearly 3.5 B.

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 Opinions10
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 96.88 and 106.33, 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 22nd of October 2021

Low Price96.22Odds
High Price97.29Odds

96.88

Target Price

Analyst Consensus On Philip Morris Target Price

Low Estimate80.0Odds
High Estimate130.0Odds
Number of Analysts9
Standard Deviation16.874

106.333

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
 2020 2021 (projected)
Long Term Debt to Equity58.2862.88
Interest Coverage18.8816.07

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
95.8997.0298.15
Details
Intrinsic
Valuation
LowReal ValueHigh
87.32102.53103.66
Details
Naive
Forecast
LowNext ValueHigh
97.6098.7399.87
Details
Earnings
Estimates (5)
LowProjected EPSHigh
6.056.076.09
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 100 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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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.