Compound Planning Inc. Has $2 Million Holdings in Philip Morris International Inc. $PM

Key Points

• Compound Planning Inc. increased its holdings in Philip Morris International by 28.4%, reaching a total of $2,004,000 in value as of its latest SEC filing.
• Several institutional investors modified their positions in Philip Morris International, with a collective ownership of 78.63% of the company's stock.
• Philip Morris International has a consensus price target of $186.27 and is rated as a "Moderate Buy" by analysts, with twelve firms giving it a Buy rating.

Compound Planning Inc. grew its holdings in shares of Philip Morris International Inc. (NYSE:PM - Free Report) by 28.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,626 shares of the company's stock after buying an additional 2,796 shares during the period. Compound Planning Inc.'s holdings in Philip Morris International were worth $2,004,000 as of its most recent filing with the SEC.

Several other large investors also recently modified their holdings of PM. Clal Insurance Enterprises Holdings Ltd acquired a new stake in Philip Morris International in the first quarter worth $34,000. Pacifica Partners Inc. boosted its position in shares of Philip Morris International by 115.0% during the 1st quarter. Pacifica Partners Inc. now owns 215 shares of the company's stock worth $35,000 after purchasing an additional 115 shares in the last quarter. Redmont Wealth Advisors LLC acquired a new stake in shares of Philip Morris International in the 1st quarter valued at about $35,000. Inlight Wealth Management LLC acquired a new stake in shares of Philip Morris International in the 1st quarter valued at about $38,000. Finally, Pandora Wealth Inc. bought a new stake in Philip Morris International in the 1st quarter valued at about $42,000. Institutional investors and hedge funds own 78.63% of the company's stock.

Analyst Upgrades and Downgrades

PM has been the subject of a number of research reports. Wall Street Zen cut Philip Morris International from a "buy" rating to a "hold" rating in a research note on Saturday, August 9th. UBS Group lifted their price target on shares of Philip Morris International from $170.00 to $181.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. Barclays decreased their price target on shares of Philip Morris International from $225.00 to $220.00 and set an "overweight" rating for the company in a research note on Wednesday, July 30th. JPMorgan Chase & Co. upped their price objective on shares of Philip Morris International from $175.00 to $190.00 and gave the stock an "overweight" rating in a report on Thursday, July 10th. Finally, KGI Securities initiated coverage on shares of Philip Morris International in a report on Monday, August 4th. They set an "outperform" rating for the company. Twelve research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $186.27.

Philip Morris International Price Performance

PM opened at $171.67 on Friday. Philip Morris International Inc. has a 1 year low of $116.12 and a 1 year high of $186.69. The company has a market capitalization of $267.22 billion, a price-to-earnings ratio of 32.64, a P/E/G ratio of 2.54 and a beta of 0.48. The firm's fifty day moving average price is $173.69 and its two-hundred day moving average price is $165.95.

Philip Morris International (NYSE:PM - Get Free Report) last released its quarterly earnings results on Tuesday, July 22nd. The company reported $1.91 earnings per share for the quarter, beating analysts' consensus estimates of $1.86 by $0.05. Philip Morris International had a net margin of 9.03% and a negative return on equity of 120.86%. The company had revenue of $10.14 billion for the quarter, compared to analyst estimates of $10.33 billion. During the same period last year, the firm earned $1.59 earnings per share. The firm's revenue was up 7.1% on a year-over-year basis. Philip Morris International has set its Q3 2025 guidance at 2.080-2.130 EPS. As a group, equities analysts anticipate that Philip Morris International Inc. will post 7.14 EPS for the current year.

Philip Morris International Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, July 15th. Stockholders of record on Friday, June 27th were issued a $1.35 dividend. The ex-dividend date of this dividend was Friday, June 27th. This represents a $5.40 annualized dividend and a dividend yield of 3.1%. Philip Morris International's dividend payout ratio is currently 102.66%.

Philip Morris International Profile

Philip Morris International Inc operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches.

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