Altria Group Stock Today

MO Stock  USD 41.34  0.29  0.71%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 14

 
High
 
Low
Low
Altria is selling at 41.34 as of the 15th of April 2024; that is 0.71% increase since the beginning of the trading day. The stock's open price was 41.05. Altria has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Altria Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2023 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
2nd of January 1970
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 1.72 B outstanding shares of which 60.34 M shares are now sold short in the market by investors with about 3.54 days to cover all shorted shares. More on Altria Group

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Altria Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Altria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Altria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altria's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOTheodor Baseler
Thematic Ideas
Showing 3 out of 6 themes
Business ConcentrationTobacco, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, NYSE 100 Index, Cannabis, Social Domain, Baby Boomer Prospects, Giant Impact, Tobacco Products, Compulsion, Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesTobaccoAnimal Testing
Average Analyst Recommendation
Analysts covering Altria report their recommendations after researching Altria's financial statements, talking to executives and customers, or listening in on Altria's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Altria Group. The Altria consensus assessment is calculated by taking the average forecast from all of the analysts covering Altria.
Altria's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Altria's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Altria's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Altria's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Altria's financial leverage. It provides some insight into what part of Altria's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Altria's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Altria deploys its capital and how much of that capital is borrowed.
Liquidity
Altria cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Other Cashflows From Financing Activities

(25.65 Million)
Altria Group (MO) is traded on New York Stock Exchange in USA. It is located in 6601 West Broad Street, Richmond, VA, United States, 23230 and employs 6,400 people. Altria is listed under Tobacco category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 70.51 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 Group is active under Tobacco sector as part of Consumer Staples industry. The entity has 1.72 B outstanding shares of which 60.34 M shares are now sold short in the market by investors with about 3.54 days to cover all shorted shares. Altria Group reports about 4.03 B in cash with 9.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Check Altria Probability Of Bankruptcy
Ownership Allocation
Altria Group retains a total of 1.72 Billion outstanding shares. Over half of Altria's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Altria. Please watch out for any change in the institutional holdings of Altria Group as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Altria Ownership Details

Altria Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Altria jumping above the current price in 90 days from now is about 39.38%. The Altria Group probability density function shows the probability of Altria stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Altria has a beta of 0.868. This indicates Altria Group market returns are highly reactive to returns on the market. As the market goes up or down, Altria is expected to follow. Additionally, altria Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 41.34HorizonTargetOdds Above 41.34
60.34%90 days
 41.34 
39.38%
Based on a normal probability distribution, the odds of Altria to move above the current price in 90 days from now is about 39.38 (This Altria Group probability density function shows the probability of Altria Stock to fall within a particular range of prices over 90 days) .

Altria Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Altria that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altria's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altria's value.
InstituionRecorded OnShares
Capital Research Global Investors2023-12-31
13.3 M
Bank Of America Corp2023-12-31
12.4 M
Legal & General Group Plc2023-12-31
12.2 M
Amvescap Plc.2023-12-31
11.6 M
Arrowstreet Capital Limited Partnership2023-12-31
10.8 M
Harris Associates L.p.2023-12-31
10.1 M
Ameriprise Financial Inc2023-12-31
10 M
Pacer Advisors, Inc.2023-12-31
9.3 M
Royal Bank Of Canada2023-12-31
8.7 M
Vanguard Group Inc2023-12-31
159.7 M
Blackrock Inc2023-12-31
126.4 M
View Altria Diagnostics

Altria Historical Income Statement

Altria Group Income Statement is one of the three primary financial statements used for reporting Altria's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Altria Group revenue and expense. Altria Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Altria's Net Income Applicable To Common Shares is very stable compared to the past year. View More Fundamentals

Altria Stock Against Markets

Picking the right benchmark for Altria stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Altria stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Altria is critical whether you are bullish or bearish towards Altria Group at a given time. Please also check how Altria's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Altria without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Altria Corporate Directors

Altria corporate directors refer to members of an Altria board of directors. The board of directors generally takes responsibility for the Altria's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altria's board members must vote for the resolution. The Altria board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William KielyIndependent DirectorProfile
Nabil SakkabIndependent DirectorProfile
Virginia ShanksIndependent DirectorProfile
Gerald BalilesIndependent DirectorProfile

How to buy Altria Stock?

Before investing in Altria, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Altria. To buy Altria stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altria. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Altria stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Altria Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Altria Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Altria Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Altria Stock please use our How to Invest in Altria guide.

Already Invested in Altria Group?

The danger of trading Altria Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altria is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altria Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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
(0.23)
Dividend Share
3.84
Earnings Share
4.57
Revenue Per Share
11.537
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.