Altria Stock Analysis

MO
 Stock
  

USD 46.58  0.73  1.59%   

The latest indifference towards the small price fluctuations of Altria Group may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 46.58 on 11,309,517 in trading volume. The company management teams did not add any value to Altria investors in October. However, most investors can still diversify their portfolios with Altria Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to institutional investors with longer-term investment horizons.
Additionally, see Correlation Analysis.
  
The Altria stock analysis report makes it easy to digest most publicly released information about Altria and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Altria Stock analysis module also helps to analyze the Altria price relationship with some important fundamental indicators such as market cap and management efficiency.

Altria Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of September 2022. Altria Group had 3:1 split on the 11th of April 1997. Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. Altria operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. To find out more about Altria Group contact Theodor Baseler at 804 274 2200 or learn more at https://www.altria.com.

Altria Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altria's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altria Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Altria Group is not yet fully synchronised with the market data
The company reports 26.94 B of total liabilities with total debt to equity ratio (D/E) of 8.56, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has a current ratio of 0.48, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Altria until it has trouble settling it off, either with new capital or with free cash flow. So, Altria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altria to invest in growth at high rates of return. When we think about Altria's use of debt, we should always consider it together with cash and equity.
About 60.0% of Altria shares are owned by institutional investors

Altria Group Upcoming and Recent Events

Earnings reports are used by Altria to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altria previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Altria SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Altria prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Altria investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Altria Group specific information freely available to individual and institutional investors to make a timely investment decision.
17th of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of May 2022
Submission of Matters to a Vote of Security Holders
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Altria Thematic Classifications

In addition to having Altria stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cigarettes
Tobacco and tobacco products
Compulsion
Addiction driven consumer products and services
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Giant Impact
Public companies with mega capitalization

Altria Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 82.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altria's market, we take the total number of its shares issued and multiply it by Altria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Altria Profitablity

Altria's profitability indicators refer to fundamental financial ratios that showcase Altria's ability to generate income relative to its revenue or operating costs. If, let's say, Altria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altria's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altria's profitability requires more research than a typical breakdown of Altria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.23 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.59 %, which signifies that for every $100 of sales, it has a net operating income of 0.01.
Last ReportedProjected for 2022
Return on Investment 39.35  42.56 
Return on Average Assets 5.69  5.84 
Return on Average Equity 401.46  433.15 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.19  0.25 

Management Efficiency

The entity has Return on Asset (ROA) of 0.2076 % which means that for every $100 of asset, it generated profit of $0.2076. This is way below average. Likewise, it shows return on total equity (ROE) of (99999.99) %, which implies that it produced no returns to current stockholders. Altria management efficiency ratios could be used to measure how well altria group manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 42.56 this year. Return on Average Assets is expected to rise to 5.84 this year. Altria Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.67. Return on Average Assets is expected to rise to 5.84 this year, although the value of Total Assets will most likely fall to about 38.1 B.
Last ReportedProjected for 2022
Book Value per Share(0.87) (0.90) 
Enterprise Value over EBIT 23.00  21.69 
Enterprise Value over EBITDA 21.46  20.39 
Price to Book Value(54.21) (55.63) 
Tangible Assets Book Value per Share 12.00  13.48 
Enterprise Value112.2 B122.1 B
Tangible Asset Value22 B25.4 B

Altria Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altria insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altria's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altria insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Altria Outstanding Bonds

Altria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altria Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altria bonds can be classified according to their maturity, which is the date when Altria Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Altria Predictive Daily Indicators

Altria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Altria Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Altria. By using and applying Altria Stock analysis, traders can create a robust methodology for identifying Altria entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 44.44  37.84 
EBITDA Margin 42.81  37.02 
Gross Margin 53.79  47.13 
Profit Margin 9.51  9.77 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altria to your portfolios without increasing risk or reducing expected return.

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Other Tools for Altria Stock

When running Altria Group 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 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.
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