Altria Group Stock Analysis

Altria Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.5. Altria Group last dividend was issued on the 25th of March 2025. The entity 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 Group Investment Alerts

Altria Group Upcoming and Recent Events

Altria Largest EPS Surprises

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Altria Environmental, Social, and Governance (ESG) Scores

Altria Thematic Classifications

Altria Stock Institutional Investors

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 98.63 B.

Altria Profitablity

The company has Net Profit Margin (PM) of 0.55 %, 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 0.61 %, which signifies that for every $100 of sales, it has a net operating income of $0.61.

Management Efficiency

Altria Group has Return on Asset (ROA) of 0.2051 % which means that for every $100 of assets, it generated a profit of $0.2051. 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 20th of March 2025, Return On Assets is likely to grow to 0.34, while Return On Capital Employed is likely to drop 0.22. At this time, Altria's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 20th of March, Altria shows the Coefficient Of Variation of 952.38, semi deviation of 0.9249, and Risk Adjusted Performance of 0.0956. 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.

Altria Group Price Movement Analysis

Altria Group Insider Trading Activities

Altria Outstanding Bonds

Altria Predictive Daily Indicators

Altria Corporate Filings

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.

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.

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.

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.

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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Tobacco space 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.

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.