Geopolitics Alpha

How Much Do Global Conflicts Change Philip Morris International (PM) Earnings Outlook?

Published . Updated .

GEOPOLITICS ALPHAHow Much Do Global ConflictsChange Philip Morris International(PM) Earnings Outlook?PMRTXGEOPOLITICS ALPHA

This report is about Defense. Names like LMT and RTX typically gain because defense contractors get more work when conflict spending rises.

Directly affected

  • PM Philip Morris International+1.3%

    Named in this report.

  • RTX Rtx

    Named in this report.

Indirectly affected

  • LMT Lockheed Martin+4.2%

    Defense contractors get more work when conflict spending rises

  • NOC Northrop Grumman+2.8%

    Defense contractors get more work when conflict spending rises

  • GD General Dynamics-3.4%

    Defense contractors get more work when conflict spending rises

  • ITA iShares U.S. Aerospace & Defense-5.8%

    A fund of aerospace and defense companies

  • BA Boeing-6.2%

    Defense and aerospace orders move with conflict spending

  • LHX L3Harris-0.6%

    Defense contractors get more work when conflict spending rises

  • HII Huntington Ingalls

    Shipyards benefit when naval spending rises

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
PM+1.56%-0.95%baseafter closeafter closeafter closeafter close
RTX-0.33%-0.66%baseafter closeafter closeafter closeafter close
LMT-6.43%-7.02%baseafter closeafter closeafter closeafter close
NOC-5.86%-3.30%baseafter closeafter closeafter closeafter close
GD-1.89%-1.84%baseafter closeafter closeafter closeafter close
ITA+2.30%+0.79%baseafter closeafter closeafter closeafter close
BA+1.35%+1.49%baseafter closeafter closeafter closeafter close
LHX-2.26%-2.14%baseafter closeafter closeafter closeafter close
HII-2.62%-2.41%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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How Much Do Global Conflicts Change Philip Morris International (PM) Earnings Outlook? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
BAthree days earlier+1.49%final price
BAfive days earlier+1.35%final price
GDthree days earlier-1.84%final price
GDfive days earlier-1.89%final price
HIIthree days earlier-2.41%final price
HIIfive days earlier-2.62%final price
ITAthree days earlier+0.79%final price
ITAfive days earlier+2.30%final price
LHXthree days earlier-2.14%final price
LHXfive days earlier-2.26%final price
LMTthree days earlier-7.02%final price
LMTfive days earlier-6.43%final price
NOCthree days earlier-3.30%final price
NOCfive days earlier-5.86%final price
PMthree days earlier-0.95%final price
PMfive days earlier+1.56%final price
RTXthree days earlier-0.66%final price
RTXfive days earlier-0.33%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“How Much Do Global Conflicts Change Philip Morris International (PM) Earnings Outlook?” scores 12 out of 100. The score uses 1 sources.