Philip Morris stock analysis
Philip Morris passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in an uptrend, RSI 64, 2% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $189.03–$222.76 a month from now and $154.41–$272.70 in a year (68% bands).
Fundamentals 7/10
- Market cap
- $319.8 B
- P/E · forward
- 29.5 · 22.3
- PEG · P/B
- 2.5 · —
- ROE · net margin
- — · +26%
- Revenue · earnings growth
- +10% · -8%
- Debt / equity
- —
- Dividend · beta
- 3.1% · 0.4
- Next results
- 21 Oct 2026
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 64
- 20 / 50 / 200-day avg
- $194.55 / $191.28 / $179.83
- 20-day breakout
- above $210.45 · below $184.11
- ATR(14)
- $5.01 (2.4% a day)
- 52-week range
- $142.11 – $210.45
- Return 3m · 6m · 1y
- +6% · +30% · +30%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $189.03 – $222.76 (-8% / +9%) |
| 3 mo | $178.00 – $236.55 (-13% / +15%) |
| 6 mo | $167.82 – $250.90 (-18% / +22%) |
| 1 year | $154.41 – $272.70 (-25% / +33%) |
Analysts (15): buy, mean target $208.80 (+2%)
From its own volatility (28% a year), no drift assumed: what its swings allow, not a forecast.
Philip Morris news · last two days
News lean: Neutral- 17h agoAnalysts’ Opinions Are Mixed on These Consumer Goods Stocks: Nestlé SA (OtherNSRGF), Hain Celestial (HAIN) and Philip Morris (PM)The Globe and Mail
- 21h agoPhilip Morris International (PM) Puts €343 Billion EU Footprint At The CenterSimply Wall St.
- 28h agoPhilip Morris Just Raised Its Dividend 8.8%. Can It Afford Another Increase?24/7 Wall St.
- 35h agoPhilip Morris Q3 Earnings Preview: Competition Heating UpSeeking Alpha
- 41h agoPhilip Morris stock pre-market at EUR 178.10Ad Hoc News
- 2d agoPhilip Morris International Announces EU Economic Footprint Study 2021-2025: Transformation Made in EuropeBusiness Wire
- 2d agoETFs Are Net Sellers of Philip Morris (PM) on Oct. 13GuruFocus.com
- 2d agoThe Zacks Analyst Blog Highlights NVIDIA, Philip Morris International, Home Depot and CPI AerostructuresZacks
- 2d agoPhilip Morris International Inc. Tokenized Stock (Coinbase) Price Today in IndiaGoodreturns
- 3d agoPhilip Morris stock hits all-time high at 209.39 USDInvesting.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.