Altria Group Stock Price Prediction

Intrinsic Valuation Low Real High 42.89 44.24 45.59 Details

Naive Forecast Low Next High 43.65 45.00 46.35 Details

15 Analysts Consensus Low Target High 41.92 46.07 51.14 Details

Earnings Estimates (0) Low Projected EPS High 1.12 1.15 1.18 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altria. Your research has to be compared to or analyzed against Altria's peers to derive any actionable benefits. When done correctly, Altria's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Altria Group.

Altria After-Hype Price Prediction Density Analysis

Altria Estimiated After-Hype Price Volatility

Altria Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.15	1.36	0.03	0.01	8 Events / Month	2 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
42.92	42.89	0.07	680.00   Notes

Altria Hype Timeline

As of April 25, 2024 Altria Group is listed for 42.92. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.01. Altria is estimated to decline in value after the next headline, with the price expected to drop to 42.89. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.07%, whereas the daily expected return is now at 0.15%. The volatility of related hype on Altria is about 2069.57%, with the expected price after the next announcement by competition of 42.91. About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of March 2024. Altria Group had 3:1 split on the 11th of April 1997. Allowing for the 90-day total investment horizon the next estimated press release will be in about 8 days. Check out Altria Basic Forecasting Models to cross-verify your projections.

Altria Related Hype Analysis

Altria Additional Predictive Modules

Most predictive techniques to examine Altria price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Altria using various technical indicators. When you analyze Altria charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Altria depends on current market conditions and Altria's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Altria is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Altria's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Altria's future price predictability will typically decrease when Altria's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Altria Group often depends not only on the future outlook of the potential Altria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Altria's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Altria Basic Forecasting Models to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

When running Altria's price analysis, check to measure Altria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.

Is Altria's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.