MO Stock Analysis

MO -  USA Stock  

USD 46.31  0.56  1.19%

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 46.31 on 24,090,700 in trading volume. The company executives did not add any value to Altria investors in May. 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 1.47. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

Search Stock Analysis 

 
Refresh
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. MO stock analysis module also helps to analyze the Altria price relationship with some important fundamental indicators such as market cap and management efficiency.

MO Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.36. Altria Group next dividend is scheduled to be issued on the 24th of March 2021. The entity had 3:1 split on the 11th of April 1997. Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, oral tobacco products, and wine 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 7100 people. To find out more about Altria Group contact Brian Quigley at 804 274-2200 or learn more at www.altria.com.

Altria Quarterly Cost of Revenue

2.76 BillionShare

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.
The company reports 29.68 B of total liabilities with total debt to equity ratio (D/E) of 9.78, 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 0.78, implying that it has not enough working capital to pay out debt commitments in time.
Altria Group has a strong financial position based on the latest SEC filings
About 62.0% of Altria shares are owned by institutional investors
Latest headline from finance.yahoo.com: How Much Did Altria Groups Shareholders Earn On Their Investment Over The Last Five Years - Yahoo Finance

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 Report29th of July 2021
Next Earnings Report29th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

MO Largest EPS Surprises

Earnings surprises can significantly impact Altria's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-04-30
2020-03-310.98771.090.102310 
2018-02-01
2017-12-310.80260.910.107413 
View All Earnings Estimates

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.
24th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
29th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of March 2021
Other Events
View
23rd of March 2021
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
17th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
16th of February 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
4th of February 2021
Financial Statements and Exhibits. Other Events
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.
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
Tobacco Products IdeaTobacco Products
USA Equities from Tobacco Products industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

MO Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 88.65 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.

MO 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 20.99 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 57.48 %, which signifies that for every $100 of sales, it has a net operating income of 0.57.
Last ReportedProjected for 2021
Return on Investment 32.66  38.95 
Return on Average Assets 0.09  0.13 
Return on Average Equity 0.98  0.97 
Return on Invested Capital 0.17  0.25 
Return on Sales 0.31  0.37 

Management Efficiency

The entity has Return on Asset (ROA) of 14.34 % which means that for every $100 of asset, it generated profit of $14.34. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 89.08 %, which means that it produced $89.08 on every 100 dollars invested by 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. Altria Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 38.95. Return on Average Assets is expected to rise to 0.13 this year, although the value of Return on Average Equity will most likely fall to 0.97. 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 0.55. Return on Average Assets is expected to rise to 0.13 this year, although the value of Current Assets will most likely fall to about 6.3 B.
Last ReportedProjected for 2021
Book Value per Share 1.53  1.57 
Enterprise Value over EBIT 12.00  15.16 
Enterprise Value over EBITDA 12.11  14.80 
Price to Book Value 26.84  21.95 
Tangible Assets Book Value per Share 15.94  15.43 
Enterprise Value101.3 B113.7 B
Tangible Asset Value29.6 B29.3 B

Technical Drivers

As of the 19th of June, Altria shows the Downside Deviation of 1.69, mean deviation of 1.17, and Risk Adjusted Performance of 0.0549. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altria, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Altria Group, which can be compared to its rivals. Please confirm Altria Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Altria Group is priced correctly, providing market reflects its regular price of 46.31 per share. Given that Altria has jensen alpha of (0.025661), we suggest you to validate Altria Group's prevailing market performance to make sure the company can sustain itself at a future point.

Altria Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of two hundred thirty. View also all equity analysis or get more info about mavp overlap studies indicator.

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 MO 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.
MaturityCouponRating
MO 11102038 99511/10/20389.95
BB+
MO 020620 10202/06/203910.2
BB+
ALTRIA GROUP INC08/09/20424.25
BBB+
ALTRIA GROUP INC08/09/20222.85
BBB+
MO 05022023 29505/02/20232.95
BBB+
ALTRIA GROUP INC05/02/20434.5
BBB+
ALTRIA GROUP INC01/31/20445.375
BBB+
ALTRIA GROUP INC01/31/20244.0
BBB+

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.

Altria Forecast Models

Altria time-series forecasting models is one of many Altria's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Altria Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altria stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MO 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 MO Stock analysis, traders can create a robust methodology for identifying MO entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 41.57  35.95 
EBITDA Margin 0.32  0.38 
Gross Margin 0.50  0.51 
Profit Margin 0.17  0.22 
Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, oral tobacco products, and wine 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 7100 people.

Current MO Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.5Buy10Odds
Altria Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Altria Group, talking to its executives and customers, or listening to MO conference calls.
MO Analyst Advice Details

MO Stock Analysis Indicators

Altria Group stock analysis indicators help investors evaluate how Altria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Altria shares will generate the highest return on investment. By understating and applying Altria stock analysis, traders can identify Altria position entry and exit signals to maximize returns.
Quick Ratio0.59
Trailing Annual Dividend Rate3.42
Fifty Two Week Low35.83
Revenue Growth-3.30%
Payout Ratio146.15%
Average Daily Volume Last 10 Day8.07M
Shares Short Prior Month15.87M
Average Daily Volume In Three Month9.64M
Earnings Growth-7.80%
Shares Percent Shares Out0.63%
Earnings Quarterly Growth-8.20%
Gross Margins65.28%
Forward Price Earnings9.90
Short Percent Of Float0.63%
Float Shares1.85B
Fifty Two Week High52.59
Fifty Day Average49.32
Enterprise Value To Ebitda9.47
Two Hundred Day Average46.06
Enterprise Value To Revenue5.44
Trailing Annual Dividend Yield7.11%
Additionally, see Stocks Correlation. Note that the Altria Group information on this page should be used as a complementary analysis to other Altria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Altria Stock analysis

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.
Equity Search
Search for activelly-traded equities including funds and ETFs from over 30 global markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
The market value of Altria Group is measured differently than its book value, which is the value of MO 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 Group underlying business (such as 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 Altria value 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.