Altria Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 97 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 65.26.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Altria Group Inc is 9.22, ranking 2 out of 97 in the Food & Tobacco industry. Its financial status is robust, 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%.
Key Metrics
The current valuation score of Altria Group Inc is 6.67, ranking 66 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 15.64, which is 7.93% below the recent high of 16.89 and 100.00% above the recent low of 0.00.
The current earnings forecast score of Altria Group Inc is 6.75, ranking 49 out of 97 in the Food & Tobacco industry. The average price target is 61.00, with a high of 73.00 and a low of 47.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Altria Group Inc is 6.60, ranking 57 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 68.58 and the support level at 62.14, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Altria Group Inc is 5.00, ranking 43 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 62.83%, representing a quarter-over-quarter increase of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 160.21M shares, representing 9.58% of shares outstanding, with 2.55% increase in holdings.
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 97 in the Food & Tobacco industry. The company's beta value is 0.46. 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.
