Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.284
Neutral
RSI(14)
55.112
Neutral
STOCH(KDJ)(9,3,3)
44.335
Sell
ATR(14)
0.964
Low Volatility
CCI(14)
-44.194
Neutral
Williams %R
63.296
Sell
TRIX(12,20)
0.298
Sell
StochRSI(14)
1.993
Oversold
British American Tobacco plc
BTI57.295USD
-0.445-0.77%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
125.81BMarket Cap
30.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of British American Tobacco plc
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered undervalued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
British American Tobacco plc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
56.000
Target Price
-2.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
British American Tobacco plc Highlights
StrengthsRisks
British American Tobacco p.l.c. is a global multi-category consumer goods business company. The Company provides tobacco and nicotine products. Its segments include the United States, Asia Pacific Middle East and Africa, and Americas and Europe. Its product categories include Vapor, Heating Products (HPs), Modern Oral, Traditional Oral, and Combustible cigarettes. Vapor products are handheld, battery-powered devices that heat a liquid to produce an inhalable aerosol, known as vapor. HPs are devices that use heat to generate a nicotine-containing aerosol, which the user inhales. This category includes Tobacco Heated Products and Herbal Products for Heating (HPH). Modern Oral products are smoke-free oral nicotine products called nicotine pouches, designed for use in the mouth. Traditional oral products include snus and snuff. Its brands include Vuse, glo, Velo, Grizzly, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, Camel, and others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 173.01%.
Overvalued
The company’s latest PE is 27.73, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 284.01M shares, increasing 13.49% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 3.41M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for British American Tobacco plc. The Food & Tobacco industry's average is 7.11. Its latest quarterly revenue reached 17.46B, representing a year-over-year increase of 0.62%, while its net profit experienced a year-over-year increase of 92.00%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
British American Tobacco plc's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for British American Tobacco plc. The Food & Tobacco industry's average is 7.38. Its current P/E ratio is 27.73, which is 13.78% below the recent high of 31.55 and 27.99% above the recent low of 19.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 75/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of British American Tobacco plc is 8.50, ranking industry_rank/industry_total in the Food & Tobacco industry. The average price target for British American Tobacco plc is 56.50, with a high of 69.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
56.000
Target Price
-2.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
5
Median
7
Average
Company name
Ratings
Analysts
British American Tobacco plc
BTI
5
Philip Morris International Inc
PM
18
Altria Group Inc
MO
16
Turning Point Brands Inc
TPB
5
RLX Technology Inc
RLX
4
Ispire Technology Inc
ISPR
1
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of British American Tobacco plc is 8.99, ranking industry_rank/industry_total in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 53.57 and the support level at 50.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
57.852
Sell
MA10
57.652
Sell
MA20
57.004
Buy
MA50
54.315
Buy
MA100
54.877
Buy
MA200
49.802
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of British American Tobacco plc is 3.00, ranking industry_rank/industry_total in the Food & Tobacco industry. The latest institutional shareholding proportion is 12.99%, representing a quarter-over-quarter decrease of 19.05%. The largest institutional shareholder is Ray Dalio, holding a total of 3.41M shares, representing 0.16% of shares outstanding, with 28.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for British American Tobacco plc. The Food & Tobacco industry's average is 5.49. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.31
VaR
+1.93%
240-Day Maximum Drawdown
+14.98%
240-Day Volatility
+23.22%
Return
Best Daily Return
60 days
+3.43%
120 days
+3.52%
5 years
+6.97%
Worst Daily Return
60 days
-2.40%
120 days
-2.90%
5 years
-8.50%
Sharpe Ratio
60 days
+1.15
120 days
+1.90
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+14.98%
3 years
+26.72%
5 years
+39.85%
Return-to-Drawdown Ratio
240 days
+4.01
3 years
+0.61
5 years
+0.29
Skewness
240 days
-0.68
3 years
-0.58
5 years
-0.61
Volatility
Realised Volatility
240 days
+23.22%
5 years
+21.33%
Standardised True Range
240 days
+1.42%
5 years
+1.08%
Downside Risk-Adjusted Return
120 days
+365.68%
240 days
+365.68%
Maximum Daily Upside Volatility
60 days
+17.42%
Maximum Daily Downside Volatility
60 days
+18.06%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Food & Tobacco
British American Tobacco plc
BTI
3.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bellring Brands Inc
BRBR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of British American Tobacco plc?
The TradingKey Stock Score provides a comprehensive assessment of British American Tobacco plc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of British American Tobacco plc’s performance and outlook.
How do we generate the financial health score of British American Tobacco plc?
To generate the financial health score of British American Tobacco plc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects British American Tobacco plc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of British American Tobacco plc.
How do we generate the company valuation score of British American Tobacco plc?
To generate the company valuation score of British American Tobacco plc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare British American Tobacco plc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of British American Tobacco plc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of British American Tobacco plc.
How do we generate the earnings forecast score of British American Tobacco plc?
To calculate the earnings forecast score of British American Tobacco plc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on British American Tobacco plc’s future.
How do we generate the price momentum score of British American Tobacco plc?
When generating the price momentum score for British American Tobacco plc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of British American Tobacco plc’s prices. A higher score indicates a more stable short-term price trend for British American Tobacco plc.
How do we generate the institutional confidence score of British American Tobacco plc?
To generate the institutional confidence score of British American Tobacco plc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about British American Tobacco plc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of British American Tobacco plc.
How do we generate the risk management score of British American Tobacco plc?
To assess the risk management score of British American Tobacco plc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of British American Tobacco plc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of British American Tobacco plc.
