Altria Buy Hold or Sell Recommendation

MO -- USA Stock  

USD 56.75  0.27  0.47%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Altria Group is 'Strong Hold'. Macroaxis provides Altria Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Altria positions. The advice algorithm takes into account all of Altria Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Altria buy-and-hold prospective. Please see also Altria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Altria Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Altria Group has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Altria Group. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Altria is not overpriced, please confirm all Altria Group fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Altria Group has Price to Earning of 10.11 times, we suggest you validate Altria Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Altria Thematic Classifications

Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

Returns Distribution Density

Mean Return0.1Value At Risk1.5
Potential Upside1.80Standard Deviation1.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares138.8 M8.6 B
Blackrock IncCommon Shares134 M8.4 B
State Street CorpCommon Shares66.9 M4.2 B
Capital Research Global InvestorsCommon Shares57.6 M3.6 B
Capital World InvestorsCommon Shares55.5 M3.5 B
Bank Of America CorpCommon Shares34.1 M2.1 B
Fmr LlcCommon Shares32.7 M2 B

Altria Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.02
Ir
Information ratio =0.00

Altria Volatility Alert

Altria Group has relatively low volatility with skewness of -0.15 and kurtosis of 0.19. However, we advise all investors to independently investigate Altria Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Altria to competition

Altria Fundamental Vs Peers

FundamentalsAltriaPeer Average
Return On Equity77.30 % (15.17) %
Return On Asset13.85 % (15.64) %
Profit Margin54.74 % (5.50) %
Operating Margin52.06 % (10.91) %
Current Valuation121.45 B152.14 B
Shares Outstanding1.89 B1.43 B
Shares Owned by Insiders0.12 % 6.91 %
Shares Owned by Institutions64.10 % 18.37 %
Number of Shares Shorted20.96 M3.24 M
Price to Earning10.11 times40.69 times
Price to Book6.98 times14.44 times
Price to Sales5.48 times17.81 times
Revenue19.57 B9.85 B
Gross Profit12 B21.75 B
EBITDA10.19 B1.41 B
Net Income10.7 B517.71 M
Cash and Equivalents2.19 B3.89 B
Cash per Share1.15 times5.17 times
Total Debt13.9 B7.36 B
Debt to Equity90.00 % 0.72 %
Current Ratio0.64 times3.30 times
Book Value Per Share8.11 times13.64 times
Cash Flow from Operations3.93 B1.25 B
Short Ratio2.64 times2.09 times
Earnings Per Share5.60 times2.30 times
Price to Earnings To Growth1.40 times1.22 times
Number of Employees8.3 K10.67 K
Beta0.480.34
Market Capitalization107.23 B29.78 B
Total Asset32.46 B126.86 B
Retained Earnings27.26 B38.24 B
Working Capital(992 M)3.58 B
Current Asset6.09 B36.8 B
   Acquisition by Thomas Farrell of 626 shares of Altria subject to Rule 16b-3 [view details]

Altria Alerts

Trading Alerts and Improvement Suggestions
Altria Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 13.9 B of total liabilities with total debt to equity ratio (D/E) of 90.0 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has Current Ratio of 0.63 implying that it has not enough working capital to pay out debt commitments in time.
About 64.0% of Altria Group shares are owned by institutional investors
On June 14, 2018 Altria paid $ 0.7 per share dividend to its current shareholders
Latest headline from postanalyst.com: Blackrock Inc. Now Owns 134007880 Shares In Altria Group, Inc.

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Please see also Altria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.