Philip Morris International Stock Investor Sentiment

PM Stock  USD 164.18  0.97  0.59%   
About 58% of Philip Morris' investor base is looking to short. The current sentiment of investing in Philip Morris International suggests that many traders are alarmed. Philip Morris' investing sentiment overview a quick insight into current market opportunities from investing in Philip Morris International. Many technical investors use Philip Morris Intern stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 42

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Philip Morris' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Philip Morris International.

Philip Historical Sentiment

Although Philip Morris' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Philip, such as negative comments on social media and news outlets, may cause fear in the market and push Philip Morris' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Philip.

Philip Morris Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Philip Morris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Philip Morris Intern Historical Investor Sentiment

Investor biases related to Philip Morris' public news can be used to forecast risks associated with an investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Philip Morris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Philip Morris and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Philip Morris news discussions. The higher the estimate score, the more favorable the investor's outlook on Philip Morris.

Philip Morris Maximum Pain Price Across June 20th 2025 Option Contracts

Philip Morris' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Philip Morris close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Philip Morris' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Philip Morris' Stock prices. Below is the latest headlines and news related to Philip Morris Intern Stock. The global stock market is bearish. About 65% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Philip Morris that are available to investors today. This information is accessible both publicly - through Philip Morris' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Philip-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Philip Morris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Philip Morris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Philip Morris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Philip Morris alpha.

Philip Largest EPS Surprises

Earnings surprises can significantly impact Philip Morris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-02-04
2008-12-310.620.710.0914 
2018-04-19
2018-03-310.91.00.111 
2019-04-18
2019-03-310.971.090.1212 
2008-04-23
2008-03-310.770.890.1215 
2016-04-19
2016-03-311.110.98-0.1311 
2015-10-15
2015-09-301.111.240.1311 
View All Earnings Estimates
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Consumer Staples Sector ETF XLP The Essential Goods Market can be a Strategic Investment
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FDA Authorizes All ZYN Nicotine Pouch Products Currently Marketed by Swedish Match in the U.S.
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New ZYN nicotine pouch factory opening in Aurora isnow hiring
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1 Stock to Buy, 1 Stock to Sell This Week Philip Morris, Boeing
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3 days ago at thelincolnianonline.com         
Capital International Ltd. CA Decreases Stake in Philip Morris International Inc.
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3 days ago at finance.yahoo.com         
Is Philip Morris International the Best Low Volatility Stock to Buy Now?
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3 days ago at insidermonkey.com         
Is Philip Morris International the Best Low Volatility Stock to Buy Now?
insidermonkey News
few days ago at finance.yahoo.com         
Philip Morris International Inc. Hits Fresh High Is There Still Room to Run?
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few days ago at finance.yahoo.com         
Philip Morris Is Up 2.17 percent in One Week What You Should Know
Yahoo News
few days ago at zacks.com         
Philip Morris International Inc. Hits Fresh High Is There Still Room to Run?
zacks News
few days ago at thelincolnianonline.com         
Adams Wealth Management Purchases 666 Shares of Philip Morris International Inc.
news
few days ago at finance.yahoo.com         
Philip Morris Gears Up for Q1 Earnings Key Factors to Consider
Yahoo News
few days ago at thelincolnianonline.com         
Insigneo Advisory Services LLC Sells 5,111 Shares of Philip Morris International Inc.
news
There is far too much social signal, news, headlines, and media speculation about Philip Morris that are available to investors today. This information is accessible both publicly - through Philip Morris' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Philip-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Philip Morris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Philip Morris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Philip Morris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Philip Morris alpha.

Philip Morris Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
This Tariff-Proof Dividend King Is Up 70 percent in the Last Year. Time to Buy
04/02/2025
2
IQOS Collaborates with Italian Design Brand SELETTI Introducing the Curious X Sensorium Piazza at Milan Design Week
04/07/2025
 
Philip Morris dividend paid on 10th of April 2025
04/10/2025
4
Crash-Proof Your Portfolio 4 High-Yield Dividend Stocks for Protection
04/14/2025
5
Call Federal Credit Union Selects Mahalo Banking to Streamline Core Transition, Expand Digital Features
04/15/2025
6
Altria Stock Could Be a No-Brainer Buy in April
04/16/2025
7
British American Tobacco p.l.c. A Bull Case Theory
04/17/2025
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.493
Dividend Share
5.3
Earnings Share
6.01
Revenue Per Share
24.375
Quarterly Revenue Growth
0.073
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.