Alpha Score of 57 reflects moderate overall profile with moderate momentum, moderate value, moderate quality, moderate sentiment.
Philip Morris International (PM) currently trades at $189.8, sitting at the upper bound of its 52-week range. The stock reflects a P/E ratio of 32.61, indicating a premium valuation for the consumer staples sector. Despite this high multiple, the company reported significant fundamental strength with a 60.6% year-over-year EPS growth rate and a 7.3% increase in revenue. These figures contribute to a robust quality sub-score of 68.6 within the Alpha Score framework, which stands at 49.5 overall. The firm maintains a healthy net margin of 27.9%, demonstrating operational efficiency even as it navigates a competitive market environment. While the momentum sub-score remains lower at 32.2, the value sub-score of 50.6 suggests a balanced market perception relative to its earnings performance. Investors are currently weighing the company's aggressive EPS expansion against its elevated price point as it trades near its annual peak. The combination of strong profitability metrics and a high valuation multiple remains the primary focus for market participants evaluating the stock's current trajectory. Monitor upcoming quarterly margin stability and potential shifts in the momentum sub-score throughout the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 20, 26 | Dobrowolski Reginaldo | Group Controller | SELL | 5.0K | $917K |
| Feb 20, 26 | Dobrowolski Reginaldo | Group Controller | SELL | 1.0K | $184K |
| Feb 20, 26 | Kennedy Stacey | CEO PMI U.S. | SELL | 14.3K | $2.6M |
| Feb 19, 26 | Guerin Yann | Group Chief Legal Officer | SELL | 4.0K | $727K |
| Feb 19, 26 | Olczak Jacek | Group CEO PMI | SELL | 80.0K | $14.6M |
| Feb 19, 26 | De Wilde Frederic | CEO PMI International | SELL | 20.0K | $3.7M |
| Feb 19, 26 | Babeau Emmanuel | Group Chief Financial Officer | SELL | 33.8K | $6.1M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Lone Pine Capital Steve Mandel | 2.64M | $424.03M | NEW |
| Maverick Capital Lee Ainslie | 2.18M | $349.20M | NEW |
| Citadel Ken Griffin | 2.05M | $328.76M | NEW |
| D.E. Shaw David Shaw | 1.63M | $262.22M | NEW |
| Point72 Steve Cohen | 271K | $43.53M | NEW |
| Renaissance Technologies Jim Simons (founder) | 151K | $24.20M | NEW |
| Blackstone | 6K | $910.1K | NEW |
| Duquesne Family Office Stanley Druckenmiller | 67K | $10.8K | NEW |
Philip Morris International Inc. operates as a leading tobacco company, offering a diverse portfolio of cigarettes and innovative smoke-free products. Its primary function is to provide consumer nicotine products worldwide, including heat-not-burn devices like IQOS, oral nicotine pouches under the ZYN brand, vapor products, and traditional cigarettes, alongside accessories such as lighters and matches, and select wellness and healthcare items. The company focuses on transitioning smokers to reduced-risk alternatives, with smoke-free offerings driving significant growth amid declining cigarette volumes. Notable features include strong financial performance, with 2024 revenue reaching $37.88 billion, up 7.69% year-over-year, and net income of $7.03 billion. Headquartered in Stamford, Connecticut, and incorporated in 1987, Philip Morris International Inc. plays a pivotal role in the global tobacco and nicotine market, emphasizing innovation in next-generation products to meet evolving consumer demands and regulatory landscapes.
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