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Altria Group Inc

MO
65.400USD
+0.010+0.02%
Close 02/06, 16:00ETQuotes delayed by 15 min
109.50BMarket Cap
15.89P/E TTM

Altria Group Inc

65.400
+0.010+0.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Altria Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Altria Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 62.43.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Altria Group Inc's Score

Industry at a Glance

Industry Ranking
16 / 96
Overall Ranking
104 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Altria Group Inc Highlights

StrengthsRisks
Altria Group, Inc. operates a portfolio of tobacco products for United States tobacco consumers aged 21+. Its segments include smokeable products and oral tobacco products. The smokeable products segment consists of combustible cigarettes and machine-made large cigars. The oral tobacco products segment includes moist smokeless tobacco (MST) products and oral nicotine pouches. Its wholly owned subsidiaries include manufacturers of both combustible and smoke-free products. In combustibles, it owns Philip Morris USA Inc. (PM USA), and John Middleton Co. (Middleton), which are cigarette manufacturers. Its smoke-free portfolio includes ownership of U.S. Smokeless Tobacco Company LLC (USSTC), a global MST manufacturer, Helix Innovations LLC (Helix), a manufacturer of oral nicotine pouches, and NJOY, LLC (NJOY), an e-vapor manufacturer with a commercialized product portfolio. The brand portfolios of its operating companies include Marlboro, Black & Mild, Copenhagen, Skoal, on! and NJOY.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.89%.
Overvalued
The company’s latest PE is 15.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.06B shares, decreasing 0.84% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 3.46K shares of this stock.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
62.427
Target Price
-4.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Altria Group Inc is 8.83, ranking 5 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.08B, representing a year-over-year decrease of 0.53%, while its net profit experienced a year-over-year decrease of 63.25%.

Score

Industry at a Glance

Previous score
8.83
Change
0

Financials

7.47

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

8.21

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.46

Altria Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Altria Group Inc is 6.67, ranking 67 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 15.89, which is 0.00% below the recent high of 15.89 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Altria Group Inc is 6.75, ranking 48 out of 96 in the Food & Tobacco industry. The average price target is 61.00, with a high of 73.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
62.427
Target Price
-4.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
5
Median
7
Average
Company name
Ratings
Analysts
Altria Group Inc
MO
16
Philip Morris International Inc
PM
19
British American Tobacco plc
BTI
5
Turning Point Brands Inc
TPB
5
RLX Technology Inc
RLX
3
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: 2026-02-06

The current price momentum score of Altria Group Inc is 9.48, ranking 12 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 68.87 and the support level at 59.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.1

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.728
Buy
RSI(14)
67.650
Neutral
STOCH(KDJ)(9,3,3)
87.160
Overbought
ATR(14)
1.501
High Vlolatility
CCI(14)
128.998
Buy
Williams %R
12.170
Overbought
TRIX(12,20)
0.390
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
64.468
Buy
MA10
63.382
Buy
MA20
62.001
Buy
MA50
59.633
Buy
MA100
60.994
Buy
MA200
61.113
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Altria Group Inc is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 63.02%, representing a quarter-over-quarter increase of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 160.21M shares, representing 9.57% of shares outstanding, with 2.41% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
158.33M
-0.41%
BlackRock Institutional Trust Company, N.A.
91.16M
+0.55%
State Street Investment Management (US)
71.68M
-0.95%
Charles Schwab Investment Management, Inc.
59.25M
-4.68%
Geode Capital Management, L.L.C.
45.25M
+1.19%
GQG Partners, LLC
25.74M
-10.74%
Capital World Investors
25.03M
-29.32%
Columbia Threadneedle Investments (US)
18.66M
+20.98%
Arrowstreet Capital, Limited Partnership
13.80M
-28.67%
Northern Trust Investments, Inc.
12.72M
-0.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Altria Group Inc is 9.30, ranking 9 out of 96 in the Food & Tobacco industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Altria Group Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.30
Change
0
Beta vs S&P 500 index
0.49
VaR
+1.81%
240-Day Maximum Drawdown
+19.15%
240-Day Volatility
+21.68%

Return

Best Daily Return
60 days
+3.73%
120 days
+3.73%
5 years
+7.84%
Worst Daily Return
60 days
-5.34%
120 days
-7.81%
5 years
-9.19%
Sharpe Ratio
60 days
+2.31
120 days
+0.09
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+19.15%
3 years
+19.15%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.85
5 years
+0.08
Skewness
240 days
-1.03
3 years
-0.63
5 years
-1.21

Volatility

Realised Volatility
240 days
+21.68%
5 years
--
Standardised True Range
240 days
+1.67%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+10.40%
240 days
+10.40%
Maximum Daily Upside Volatility
60 days
+15.75%
Maximum Daily Downside Volatility
60 days
+16.08%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-20.09%
60 days
-4.53%
120 days
+2.29%

Peer Comparison

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Altria Group Inc
Altria Group Inc
MO
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Darling Ingredients Inc
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8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Bunge Global SA
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8.33 /10
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