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Altria Group Inc

MO

66.630USD

-0.500-0.74%
Close 09/03, 16:00ETQuotes delayed by 15 min
112.00BMarket Cap
12.78P/E TTM

Altria Group Inc

66.630

-0.500-0.74%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
29 / 130
Overall Ranking
166 / 4744
Industry
Food & Beverages

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
62.090
Target Price
-7.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Altria Group, Inc. is a holding company, which provides a portfolio of tobacco products for United States tobacco consumers aged 21+. Its segments include smokeable products, oral tobacco products, and all other. The smokeable products segment includes of combustible cigarettes manufactured and sold by Philip Morris USA Inc. (PM USA), and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The oral tobacco products segment consists of moist smokeless tobacco (MST) and snus products manufactured and sold by U.S. Smokeless Tobacco Company LLC (USSTC), and oral nicotine pouches manufactured and sold by Helix Innovations LLC (Helix). The oral tobacco products segment includes the premium brands, Copenhagen and Skoal, and Red Seal. It also includes on! oral nicotine pouches. The Company’s e-vapor products are marketed by NJOY, LLC (NJOY), a wholly owned subsidiary of the Company. Its tobacco subsidiaries sell their tobacco products principally to wholesalers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 95.37.
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 12.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.07B shares, increasing 0.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 158.98M shares of this stock.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 8.46, which is higher than the Food & Beverages industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.52B, representing a year-over-year decrease of 4.20%, while its net profit experienced a year-over-year decrease of 49.53%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

9.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.56

Operational Efficiency

7.86

Growth Potential

8.66

Shareholder Returns

8.05

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 1.20, which is lower than the Food & Beverages industry's average of 2.78. Its current P/E ratio is 12.83, which is -6.77% below the recent high of 11.96 and 30.77% above the recent low of 8.88.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/130
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 6.38, which is lower than the Food & Beverages industry's average of 7.37. The average price target for Altria Group Inc is 60.00, with a high of 73.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
6.38
Change
0.02

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
62.090
Target Price
-7.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
4
Median
6
Average
Company name
Ratings
Analysts
Altria Group Inc
MO
15
Philip Morris International Inc
PM
19
Turning Point Brands Inc
TPB
5
RLX Technology Inc
RLX
4
British American Tobacco plc
BTI
4
Ispire Technology Inc
ISPR
1
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-02

The company’s current price momentum score is 9.25, which is higher than the Food & Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 69.70 and the support level at 62.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.12

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.395
Neutral
RSI(14)
64.303
Neutral
STOCH(KDJ)(9,3,3)
40.716
Neutral
ATR(14)
0.861
High Vlolatility
CCI(14)
-10.501
Neutral
Williams %R
58.500
Sell
TRIX(12,20)
0.391
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
66.760
Sell
MA10
67.023
Sell
MA20
66.111
Buy
MA50
62.098
Buy
MA100
60.536
Buy
MA200
57.751
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 5.00, which is lower than the Food & Beverages industry's average of 6.69. The latest institutional shareholding proportion is 63.72%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 158.98M shares, representing 9.46% of shares outstanding, with 2.51% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
157.39M
+0.85%
BlackRock Institutional Trust Company, N.A.
92.71M
-5.35%
State Street Global Advisors (US)
71.48M
-1.19%
Charles Schwab Investment Management, Inc.
63.29M
+5.82%
Geode Capital Management, L.L.C.
43.96M
+4.82%
Capital World Investors
65.20M
+4.26%
GQG Partners, LLC
18.70M
+8146.42%
Arrowstreet Capital, Limited Partnership
19.47M
-12.57%
Columbia Threadneedle Investments (US)
8.65M
+0.52%
Northern Trust Investments, Inc.
12.61M
-1.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Beverages 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 company’s current risk assessment score is 6.61, which is higher than the Food & Beverages industry's average of 4.39. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.61
Change
0
Beta vs S&P 500 index
0.62
VaR
+1.81%
240-Day Maximum Drawdown
+12.00%
240-Day Volatility
+20.62%
Return
Best Daily Return
60 days
+3.61%
120 days
+3.61%
5 years
+7.84%
Worst Daily Return
60 days
-3.01%
120 days
-4.17%
5 years
-9.19%
Sharpe Ratio
60 days
+3.00
120 days
+1.68
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+12.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.49
3 years
+0.17
5 years
+0.13
Skewness
240 days
+0.80
3 years
-0.08
5 years
-1.08
Volatility
Realised Volatility
240 days
+20.62%
5 years
--
Standardised True Range
240 days
+1.48%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+230.55%
240 days
+230.55%
Maximum Daily Upside Volatility
60 days
+13.67%
Maximum Daily Downside Volatility
60 days
+12.99%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-18.55%
60 days
-4.35%
120 days
+3.17%

Peer Comparison

Currency: USD Updated2025-09-02
Altria Group Inc
Altria Group Inc
MO
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SiteOne Landscape Supply Inc
SiteOne Landscape Supply Inc
SITE
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nature's Sunshine Products Inc
Nature's Sunshine Products Inc
NATR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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