Altria Stock Analysis

MO
 Stock
  

USD 46.86  0.49  1.06%   

The modest gains experienced by current holders of Altria may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 46.86 on 5,766,946 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.53. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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.
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
Latest headline from news.google.com: 7 sin stocks to buy yielding up to 8 - MoneyWeek

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 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 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

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.
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Cigarettes
Tobacco and tobacco products
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
Compulsion
Addiction driven consumer products and services

Altria Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 83.98 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 0.23 %, 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. 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
Long Term Debt Total
26.9 B
Non Current Liabilities Total
32.5 B
Forward Dividend Yield
0.0814
Short Long Term Debt Total
28 B
Forward Dividend Rate
3.76
Interest Expense
1.2 B

Technical Drivers

As of the 9th of December, Altria shows the Downside Deviation of 1.8, mean deviation of 1.16, and Risk Adjusted Performance of 0.1068. 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 46.86 per share. Given that Altria has jensen alpha of 0.0685, 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-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.
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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 Technical and Predictive Indicators

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 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 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 

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
50.88Hold8Odds
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 Flow5006000000.00
Logo U R LimglogosUSmo.png
Common Stock Shares Outstanding1823175618.00
Total Stockholder Equity-1606000000.00
DescriptionAltria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily un
Total Cashflows From Investing Activities1212000000.00
Tax Provision1349000000.00
Quarterly Earnings Growth Y O Y-0.577
Property Plant And Equipment Net1553000000.00
Retained Earnings30664000000.00
Cash And Short Term Investments4544000000.00
Retained Earnings Total Equity30664000000.00
Cash4544000000.00
CodeMO
Accounts Payable449000000.00
Net Debt23500000000.00
50 Day M A44.7986
Total Current Liabilities8579000000.00
Currency CodeUSD
Other Operating Expenses9551000000.00
Non Current Assets Total33440000000.00
Forward Price Earnings9.6061
Common Stock Total Equity935000000.00
Non Currrent Assets Other923000000.00
Additionally, see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for 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.
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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 YOY
(0.58) 
Market Capitalization
84 B
Quarterly Revenue Growth YOY
(0.022) 
Return On Assets
0.2076
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 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.