Philip Morris International Stock Technical Analysis
| PM Stock | USD 163.11 -0.26 -0.16% |
As of the 22nd of March, Philip Morris is trading near 163.11 per share. Technical analytics identify Risk Adjusted Performance of 0.0464, semi deviation of 1.77, and Coefficient Of Variation of 1945.6. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Philip Morris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Philip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhilipPhilip Morris' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 194.84 | Strong Buy | 17 | Odds |
This section summarizes analyst recommendations for Philip Morris International from various research providers. The average consensus rating provides a summary measure of analyst sentiment for Philip Morris. Investor relations activity at Philip Morris - including earnings calls, analyst days, and investor conferences - provides the data that covering analysts use to update their models and revise Philip price targets.
Quarterly Earnings Growth 0.131 | Dividend Share 5.64 | Earnings Share 7.26 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Philip Morris' market capitalization and book value each provide useful but distinct information about the business. Philip Morris' market capitalization is 253.91 B. Enterprise value stands at 297.87 B. Intrinsic value for Philip Morris synthesizes operating data into a single estimate that complements price and book value. Valuation methods compare these perspectives to frame context. This content does not constitute investment advice or a recommendation.
Philip Morris' estimated value and market price are complementary but separate measures of worth. For Philip Morris, key inputs include a P/E ratio of 17.73, a profit margin of 27.92%, and revenue of 40.65 B.
What if' Analysis
What-if analysis for Philip Morris International is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether Philip Morris' historical reward profile was stable enough to support the current thesis.
| 12/22/2025 |
| 03/22/2026 |
An initial 0.00 allocation to Philip Morris on December 22, 2025 held through today would earn 0.00 in total gains. That corresponds to a 0.0% total return in Philip Morris overall over 90 days. The dataset reflects price and volume inputs from market records. All metrics are derived from available inputs and shown for reference. Philip Morris is related to or competes with PepsiCo, British Amer, Altria, Coca Cola, Unilever PLC, Anheuser Busch, and Procter Gamble. The peer comparison adds context for stock analysis. Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving port... More
Philip Morris Upside and Downside Indicators Overview
Upside and downside measures for Philip Morris frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics. Values are derived from observed market activity and price data. This information is provided for contextual purposes.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | -3.49 | |||
| Potential Upside | 2.35 |
Market Risk Indicators for Philip Morris Dashboard
Market risk indicators summarize volatility and return dispersion for Philip Morris. Volatility patterns are derived from recorded market data across available periods. The dataset reflects price and volume inputs from market records.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.2784 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.1541 |
While mean reversion in Philip Morris is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1945.6 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.2784 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | -3.49 | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | -1.22 | |||
| Skewness | -0.90 | |||
| Kurtosis | 1.29 |
Philip Morris Backtested Returns
Philip Morris continues to exhibit a very low volatility profile over the designated horizon. It has a Sharpe Ratio of 0.0457, which indicates that 0.0457 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of 0.0464, semi deviation of 1.77, and Coefficient Of Variation of 1945.6 to validate volatility assumptions. Philip Morris has a performance score of 3 on a scale of 0 to 100. The firm retains a market beta of 0.49, which conveys generally lower market sensitivity than the broad market. Philip Morris moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Philip Morris presently retains a risk of 1.69%.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Serial correlation analysis for Philip Morris International reveals almost perfect reverse predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about Philip Morris's price persistence. At -0.78, around 78.0% of current Philip Morris price movement aligns with historical price trajectory. Given that Philip Morris International has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 58.14 |
The model reviews Philip Morris using price movement and volume trends. The dataset includes signals based on trend and relative strength. The information reflects available market data inputs.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Philip Morris volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Philip Morris evaluates price structure, momentum, and volatility clustering. Price movements may be comparatively less responsive to macroeconomic volatility. Philip Morris has a market cap of 253.91 B, P/E of 17.73.
Data shown for Philip Morris International is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst projections are included when active coverage applies. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardPhilip Morris Technical Indicators
Technical analysis of Philip Morris International is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1945.6 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.2784 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | -3.49 | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | -1.22 | |||
| Skewness | -0.90 | |||
| Kurtosis | 1.29 |
March 22, 2026 Daily Trend Indicators
Technical analysis of Philip Morris International is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 163.23 | ||
| Day Typical Price | 163.19 | ||
| Price Action Indicator | -0.25 | ||
| Market Facilitation Index | 2.80 |