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Philip Morris International Inc ($PM) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Philip Morris International Inc?

Philip Morris Intl (NYSE: PM) is a multinational cigarette and tobacco manufacturing company with a market capitalization of $249.35 billion.

Why is Philip Morris International Inc going down?

PM stock is down 5.2% on Apr 4, 2025 15:46

  • Despite Philip Morris Intl (PM) outperforming the market over the past 5 years, the company experienced a strong bearish movement today.
  • The absence of technology stocks in the list of the 3 best performing S&P 500 stocks of Q1 2025 may have shifted investor focus away from traditional sectors like tobacco, impacting PM's stock negatively.
  • Investors might be reallocating their portfolios towards sectors with higher growth potential, causing a sell-off in established companies like Philip Morris Intl.
  • The market sentiment towards tobacco stocks could be changing due to evolving consumer preferences and increasing regulatory pressures, contributing to the bearish movement in PM's stock today.

PM Price Chart

PM Technical Analysis

PM News

$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today - Philip Morris Intl ( NYSE:PM )

Philip Morris Intl PM has outperformed the market over the past 5 years by 1.12% on an annualized basis producing an average annual return of 16.54%. Currently, Philip Morris Intl has a market capitalization of $249.35 billion.

https://www.benzinga.com/insights/news/25/04/44629488/1000-invested-in-this-stock-5-years-ago-would-be-worth-this-much-today

0 News Article Image $1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today - Philip Morris Intl  ( NYSE:PM )

The 3 Best Performing S&P 500 Stocks of 2025 Q1

Spoiler Alert: No technology stocks made the list. Wait, what?

https://www.zacks.com/commentary/2437136/the-3-best-performing-sp-500-stocks-of-2025-q1

1 Missing News Article Image The 3 Best Performing S&P 500 Stocks of 2025 Q1

Philip Morris International Inc Price History

22.09.2024 - PM Stock was up 10.4%

  • Philip Morris' stock saw significant growth today, reaching new record levels, largely driven by the rising popularity of its smokeless offerings, particularly Zyn.
  • The company exceeded expectations with its Q3 earnings, prompting an upward revision of its 2024 guidance, boosting investor confidence and elevating the stock price.
  • Investor sentiment towards Philip Morris remains positive, reflected in the market's reaction to the company's strong performance, especially in the smokeless product category, driving the stock's impressive upsurge.

22.09.2024 - PM Stock was up 8.4%

  • Philip Morris International Inc. (PM) experienced a bullish movement today following its strong Q3 performance and upbeat annual forecast.
  • The company reported better-than-expected third-quarter earnings, with revenue up 8.4% year over year, exceeding consensus estimates.
  • The bullish stance taken by smart money investors on Philip Morris Intl options also contributed to the positive market sentiment surrounding the stock.
  • Overall, the optimistic financial results and investor confidence in the company's future outlook likely fueled the bullish movement in PM's stock price today.

04.03.2025 - PM Stock was down 5.2%

  • Despite Philip Morris Intl (PM) outperforming the market over the past 5 years, the company experienced a strong bearish movement today.
  • The absence of technology stocks in the list of the 3 best performing S&P 500 stocks of Q1 2025 may have shifted investor focus away from traditional sectors like tobacco, impacting PM's stock negatively.
  • Investors might be reallocating their portfolios towards sectors with higher growth potential, causing a sell-off in established companies like Philip Morris Intl.
  • The market sentiment towards tobacco stocks could be changing due to evolving consumer preferences and increasing regulatory pressures, contributing to the bearish movement in PM's stock today.

06.10.2024 - PM Stock was down 3.5%

  • PM experienced a significant bearish trend today despite a recent 8.03% gain.
  • When compared to Freshpet (FRPT) in the consumer staples sector, PM's performance indicated a relative underperformance, leading to the bearish market movement.
  • There is a potential reassessment of PM as a top stock choice for momentum investors, possibly due to concerns regarding the long-term viability of tobacco products in a health-conscious environment.

22.09.2024 - PM Stock was up 5.3%

  • Smart money investors are displaying a strong bullish stance on Philip Morris Intl options, displaying confidence in the company’s future performance.
  • The rise in bullish options trades might indicate positive expectations for PM’s financial results or strategic actions in the near term.
  • This increase in bullish activity could result in heightened buying pressure on PM's stock, pushing its price up during the trading day.

06.01.2025 - PM Stock was up 9.9%

  • Options activity for Philip Morris Intl (PM) showed a noticeably bullish stance, with a surge in trades indicating investor optimism.
  • The stock rose sharply after reporting better-than-expected fourth-quarter financial results, leading to increased investor confidence.
  • Philip Morris posted Q4 revenue growth of 7.3% and beat earnings and revenue estimates, signaling strong performance and positive outlook for the company.
  • The upbeat results and optimistic outlook for Philip Morris Intl (PM) likely contributed to the stock's bullish movement today.

06.01.2025 - PM Stock was up 10.1%

  • Analysts and investors are eagerly anticipating Philip Morris' Q4 earnings report, looking beyond just revenue and EPS figures to assess key metrics for a more comprehensive understanding of the company's performance.
  • Despite not meeting the criteria for a likely earnings beat, there is growing optimism surrounding Philip Morris' earnings growth potential, prompting investors to consider buying the stock.
  • The positive market movement for PM today could be attributed to the anticipation of strong performance in the upcoming earnings report, leading to increased investor confidence and buying activity in the stock.

06.01.2025 - PM Stock was up 8.5%

  • Philip Morris International Inc. (PM) saw a significant surge in its stock price after reporting better-than-expected fourth-quarter financial results.
  • The company posted upbeat Q4 earnings and revenue growth, exceeding Wall Street's estimates, which contributed to the positive market movement.
  • The strong performance and optimistic outlook for FY25, with expected adjusted EPS of $7.04 $7.17, fueled investor confidence and drove the stock higher.
  • The increasing sales of smoke-free products and the overall positive sentiment surrounding the company's financial health likely played a key role in the bullish momentum of PM's stock.

06.05.2024 - PM Stock was down 1.4%

  • Philip Morris International's bearish movement could be attributed to the mixed reactions to its revised 2024 earnings outlook despite expecting growth, which may have raised concerns among investors.
  • Elon Musk's criticism of ESG scores and the impact on Tesla's rating could have also influenced market sentiment, indirectly affecting other companies like Philip Morris International.
  • Despite topping Forbes' 2024 Net Zero Leaders List, PM's stock may have been impacted by broader market trends and investor focus on high-yield dividend stocks, shifting attention away from traditional tobacco companies.
  • The presentation at the Deutsche Bank Global Consumer Conference might not have provided enough reassurance to investors, leading to a sell-off in PM stock as they seek more concrete growth strategies amidst changing market dynamics.

28.05.2023 - PM Stock was down 1.5%

  • The bearish movement in PM's stock today can be attributed to a combination of factors:
  • 1. Illicit Cigarette Market: The study by KPMG revealing alarming levels of illicit cigarettes in the EU, with France accounting for a significant portion, may have raised concerns about the company's sales and market share in the region. This news could have negatively impacted investor sentiment.
  • 2. Market Performance: The overall market gains and dips mentioned in the articles may have influenced PM's stock movement to some extent. A slight dip in the market could have contributed to the bearish movement, while a small gain on another day might have provided some support.
  • 3. Political Unrest in Russia: Although not directly related to PM, the mention of the company in an article about Russian insurrection could have created some uncertainty or negative sentiment among investors. Political instability in a key market like Russia can have implications for multinational companies operating there.
  • 4. Analyst Recommendation: Morgan Stanley's endorsement of PM as a top pick in the food and tobacco sector might have provided some positive sentiment, but it may not have been enough to counter the other factors influencing the bearish movement.
  • Overall, the bearish movement in PM's stock today can be attributed to concerns about the illicit cigarette market in the EU, market performance, and potential implications of political unrest in Russia.

25.06.2023 - PM Stock was down 1.8%

  • The bearish movement in Philip Morris stock today could be attributed to the following factors:
  • 1. Overvaluation concerns: an article from Investor Place highlights the potential risks of investing in high-yield dividend stocks that may be overvalued. Philip Morris, with its high valuation (28.75 times forward earnings), could be seen as one of these overvalued stocks. Investors may have become cautious about the stock's future performance, leading to selling pressure.
  • 2. Mixed market sentiment: Despite Philip Morris posting an exceptional Q2 report, beating Wall Street's estimates, an article from TipRanks and one from GuruFocus do not provide any specific positive catalysts. This lack of additional positive news may have contributed to a more cautious sentiment among investors.
  • 3. Geopolitical tensions: an article from Zero Hedge discusses Russia's seizure of assets belonging to Western companies, including Carlsberg beer. Although not directly related to Philip Morris, geopolitical tensions and potential economic repercussions can create a broader sense of uncertainty in the market, affecting various stocks, including PM.
  • Overall, the bearish movement in Philip Morris stock today may be influenced by concerns about overvaluation, mixed market sentiment, and broader geopolitical tensions.

25.06.2024 - PM Stock was down 3.5%

  • Despite reaching a 52-week high and receiving a raised stock price target due to strong earnings, Philip Morris Intl (PM) witnessed a bearish movement.
  • The bearish trend, potentially influenced by investors with significant capital, drove the market activity.
  • The robust demand for smokeless products and surpassing earnings projections may not have sufficiently countered the bearish outlook of institutional or wealthy individual investors.
  • The mixed signals from the 52-week high and today's bearish movement suggest a nuanced market sentiment towards PM.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.