Altria Group Stock Analysis

MO Stock  USD 45.49  0.15  0.33%   
Altria Group is undervalued with Real Value of 49.02 and Target Price of 46.07. The main objective of Altria stock analysis is to determine its intrinsic value, which is an estimate of what Altria Group is worth, separate from its market price. There are two main types of Altria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altria's stock to identify patterns and trends that may indicate its future price movements.
The Altria stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Altria is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Altria Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altria's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Altria Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of June 2024. 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 the company at 804 274 2200 or learn more at https://www.altria.com.

Altria Quarterly Total Revenue

4.72 Billion

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 26.23 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 62.0% of Altria shares are owned by institutional investors
On 30th of April 2024 Altria paid $ 0.98 per share dividend to its current shareholders
Latest headline from cnbc.com: Texas Republicans confab hints at how GOP breakup with corporate America could play out

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.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Altria 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
2020-03-310.981.090.1111 
2018-02-01
2017-12-310.80.910.1113 
View All Earnings Estimates

Altria Environmental, Social, and Governance (ESG) Scores

Altria's ESG score is a quantitative measure that evaluates Altria's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Altria's operations that may have significant financial implications and affect Altria's stock price as well as guide investors towards more socially responsible investments.

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.
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Social Domain Idea
Social Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Compulsion Idea
Compulsion
Addiction driven consumer products and services
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Tobacco Products Idea
Tobacco Products
USA Equities from Tobacco Products industry as classified by Fama & French
Cannabis Idea
Cannabis
Companies involved in production or distribution of medical cannabis

Altria Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Altria is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altria Group backward and forwards among themselves. Altria's institutional investor refers to the entity that pools money to purchase Altria's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
12.4 M
Legal & General Group Plc2023-12-31
12.2 M
Capital Research Global Investors2024-03-31
12 M
Amvescap Plc.2023-12-31
11.6 M
Harris Associates L.p.2024-03-31
10.9 M
Arrowstreet Capital Limited Partnership2023-12-31
10.8 M
Ameriprise Financial Inc2023-12-31
10 M
Pacer Advisors, Inc.2023-12-31
9.3 M
Van Eck Associates Corporation2024-03-31
8.8 M
Vanguard Group Inc2024-03-31
159.9 M
Blackrock Inc2023-12-31
126.4 M
Note, although Altria's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Altria Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 78.13 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 those 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 0.41 %, 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 0.58 %, which signifies that for every $100 of sales, it has a net operating income of $0.58.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.45  0.47 
Return On Capital Employed 0.44  0.46 
Return On Assets 0.21  0.22 
Return On Equity(2.30)(2.18)

Management Efficiency

Altria Group has Return on Asset (ROA) of 0.205 % which means that for every $100 of assets, it generated a profit of $0.205. This is way below average. Altria's management efficiency ratios could be used to measure how well Altria manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Altria's Return On Tangible Assets are very stable compared to the past year. As of the 27th of May 2024, Return On Capital Employed is likely to grow to 0.46, though Return On Equity is likely to grow to (2.18). At this time, Altria's Fixed Asset Turnover is very stable compared to the past year. As of the 27th of May 2024, Return On Assets is likely to grow to 0.22, while Non Currrent Assets Other are likely to drop about 774.2 M.
Last ReportedProjected for Next Year
Book Value Per Share(1.99)(1.89)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(13.49)(12.81)
Enterprise Value Over EBITDA 7.69  4.64 
Price Book Value Ratio(20.25)(19.24)
Enterprise Value Multiple 7.69  4.64 
Price Fair Value(20.25)(19.24)
Enterprise Value112.2 B117.8 B
The analysis of Altria's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Altria's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Altria Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0862
Forward Dividend Yield
0.0862
Forward Dividend Rate
3.92
Beta
0.682

Technical Drivers

As of the 27th of May, Altria shows the Risk Adjusted Performance of 0.1161, mean deviation of 0.7586, and Downside Deviation of 1.07. 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 peers. 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 45.49 per share. Given that Altria has jensen alpha of 0.1633, 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 three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altria middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altria Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Altria Corporate Filings

F4
20th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of April 2024
Other Reports
ViewVerify
9th of April 2024
Other Reports
ViewVerify
8th of April 2024
Other Reports
ViewVerify
4th of April 2024
Other Reports
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Altria Forecast Models

Altria's time-series forecasting models are one of many Altria's stock analysis techniques aimed at predicting 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 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 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 Next Year
Pretax Profit Margin 0.53  0.56 
Operating Profit Margin 0.58  0.61 
Net Profit Margin 0.40  0.42 
Gross Profit Margin 0.70  0.44 

Current Altria Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Altria 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. Altria 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
46.07Buy15Odds
Altria Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Altria 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 Altria 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 Altria conference calls.
Altria Analyst Advice Details

Altria 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.
Begin Period Cash Flow4.1 B
Long Term Debt25.1 B
Common Stock Shares Outstanding1.8 B
Total Stockholder Equity-3.5 B
Tax Provision2.1 B
Quarterly Earnings Growth Y O Y0.21
Property Plant And Equipment Net1.7 B
Cash And Short Term Investments3.7 B
Cash3.7 B
Accounts Payable582 M
Net Debt22.5 B
50 Day M A43.578
Total Current Liabilities11.3 B
Other Operating Expenses12.2 B
Non Current Assets Total33 B
Forward Price Earnings8.1699
Non Currrent Assets Other815 M
Stock Based Compensation58 M
When determining whether Altria Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altria's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altria Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altria Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Altria Stock analysis

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.
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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.
Quarterly Earnings Growth
0.21
Dividend Share
3.88
Earnings Share
4.78
Revenue Per Share
11.557
Quarterly Revenue Growth
(0.01)
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.