Assessing the Risk and Potential of Philip Morris International Inc’s (PM) Stock

The stock of Philip Morris International Inc (PM) has gone down by -1.76% for the week, with a 3.98% rise in the past month and a 1.55% rise in the past quarter. The volatility ratio for the week is 1.82%, and the volatility levels for the past 30 days are 1.85% for PM. The simple moving average for the past 20 days is -0.80% for PM’s stock, with a 16.91% simple moving average for the past 200 days.

Is It Worth Investing in Philip Morris International Inc (NYSE: PM) Right Now?

The price-to-earnings ratio for Philip Morris International Inc (NYSE: PM) is above average at 20.42x. The 36-month beta value for PM is also noteworthy at 0.55. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”

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The public float for PM is 1.55B, and at present, short sellers hold a 0.54% of that float. The average trading volume of PM on December 10, 2024 was 5.42M shares.

PM) stock’s latest price update

Philip Morris International Inc (NYSE: PM) has seen a decline in its stock price by -1.42 in relation to its previous close of 130.56. However, the company has experienced a -1.76% decline in its stock price over the last five trading sessions. fool.com reported 2024-12-04 that Less than three weeks ago, investors received what can arguably be described as the most-important data dump of the third quarter. Amid countless earnings reports and economic data releases, Nov. 14 marked the deadline for institutional investors to file Form 13F with the Securities and Exchange Commission.

Analysts’ Opinion of PM

UBS gave a rating of “Sell” to PM, setting the target price at $86.50 in the report published on January 23rd of the current year.

PM Trading at 1.62% from the 50-Day Moving Average

After a stumble in the market that brought PM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.06% of loss for the given period.

Volatility was left at 1.85%, however, over the last 30 days, the volatility rate increased by 1.82%, as shares surge +1.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.71% upper at present.

During the last 5 trading sessions, PM fell by -1.76%, which changed the moving average for the period of 200-days by +40.57% in comparison to the 20-day moving average, which settled at $129.74. In addition, Philip Morris International Inc saw 36.81% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PM starting from Volpetti Stefano, who sale 10,000 shares at the price of $132.48 back on Oct 31 ’24. After this action, Volpetti Stefano now owns 91,780 shares of Philip Morris International Inc, valued at $1,324,800 using the latest closing price.

STEFANO VOLPETTI, the Officer of Philip Morris International Inc, proposed sale 10,000 shares at $132.48 during a trade that took place back on Oct 31 ’24, which means that STEFANO VOLPETTI is holding shares at $1,324,800 based on the most recent closing price.

Stock Fundamentals for PM

Current profitability levels for the company are sitting at:

  • 0.35 for the present operating margin
  • 0.63 for the gross margin

The net margin for Philip Morris International Inc stands at 0.26. The total capital return value is set at 0.3.

Based on Philip Morris International Inc (PM), the company’s capital structure generated 1.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at -5.08. The interest coverage ratio of the stock is 8.34.

Currently, EBITDA for the company is 13.37 billion with net debt to EBITDA at 2.97. When we switch over and look at the enterprise to sales, we see a ratio of 6.6. The receivables turnover for the company is 7.16for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.

Conclusion

In summary, Philip Morris International Inc (PM) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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