Philip Morris Intl. Inc. PM Stock Analysis

Philip Morris Intl. Inc. stock trades under the ticker PM & has shown recent bullishness that traders & investors should research further into.

PM stock closed at $96.01/share on 9/20/2022.

Philip Morris Intl. Inc. PM Stock’s Technical Performance Broken Down

Philip Morris Intl Inc. PM Stock's Technical Performance Over The Last Year

PM Stock Price: $96.01

10 Day Moving Average: $95.42

50 Day Moving Average: $96.22

200 Day Moving Average: $97.34

RSI: 49.11

MACD: -0.581

Yesterday, PM stock completed a bullish MACD crossover, settling just below its 50 day moving average.

Recent trading volumes have been below average compared to the year prior, and their RSI is neutral, signaling that there is still uncertainty among market participants about PM stock’s proper valuation.

They have support at the $95.29 & $95.07/share price levels, as they try to break above the $98.23 & $102.19/share resistance levels.

Philip Morris Intl. Inc. PM Stock As A Long-Term Investment

Investors will like PM stock’s 16.39 P/E (ttm), but may be disappointed that they do not have a positive P/B (mrq).

They recently reported 3.1% Quarterly Revenue Growth Y-o-Y, with 2.8% Quarterly Earnings Growth Y-o-Y.

Their balance sheet may warrant a closer review before making an investment, with $5.04B of Total Cash (mrq) & $28.05B of Total Debt (mrq).

PM stock pays a 5.21% dividend, which may not be sustainable in the long-run, as their payout ratio is 85.76%.

76.66% of PM stock’s outstanding share float is owned by institutional investors.

Philip Morris Intl. Inc. PM Stock As A Short-Term Trade Using Options

Short-term focused traders can use options to hedge their exposure to volatility, while profiting from price movements in PM stock.

I am looking at the contracts with the 10/21 expiration date.

The $95, $92.50 & $96 call options are all in-the-money, listed from highest to lowest level of open interest.

The $97.50 & $100 puts are also in-the-money, with the former being more liquid than the latter.

Tying It All Together

PM stock has many interesting characteristics that traders & investors are sure to find appealing.

Investors will like their recent growth, and their dividend yield if it proves to be sustainable.

Traders will like their current technical performance, as well as their weekly options expirations.

All-in-all, it is worth taking a closer look into PM stock to see how it fits into your portfolio strategy.