Altria Stock Quote Today

MO
 Stock
  

USD 45.17  0.02  0.0443%   

Market Performance
0 of 100
Odds Of Distress
Less than 32
Altria is selling for 45.17 as of the 15th of August 2022. This is a 0.0443 percent increase since the beginning of the trading day. The stock's open price was 45.15. Altria has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Altria Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2020 and ending today, the 15th of August 2022. Click here to learn more.
CUSIP
02209S103
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
2nd of January 1970
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US02209S1033
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 1.84 B outstanding shares of which 19.95 M shares are now sold short in the market by investors with about 1.33 days to cover all shorted shares. More on Altria Group

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Altria Group generated a negative expected return over the last 90 days
The company reports 27.68 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.
Altria Group has a strong financial position based on the latest SEC filings
About 61.0% of Altria shares are owned by institutional investors
On 11th of July 2022 Altria paid $ 0.9 per share dividend to its current shareholders
Latest headline from www.altria.com: Board of Directors - Altria - Investors
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
CEOBrian Quigley
SEC FilingsAltria Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 7 themes
Excise Tax ActivitiesTobaccoAnimal Testing
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Altria Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Altria Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.8 B1.8 B
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.1 B1.8 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations7.8 B8.4 B
Significantly Down
Increasing
Slightly volatile
Total Assets44.7 B39.5 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities42 B41.1 B
Fairly Up
Increasing
Slightly volatile
Current Assets5.7 B6.1 B
Notably Down
Decreasing
Slightly volatile
Current Liabilities9.7 B8.6 B
Moderately Up
Increasing
Stable
Total Debt25.7 B28 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.08790.057
Way Up
Decreasing
Stable
Gross Margin0.550.538
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.580.604
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Altria's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
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.
Share Download
Share Download
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 27.68 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.

Operating Cash Flow

7.8 Billion
Altria Group (MO) is traded on New York Stock Exchange in USA. It is located in 6601 West Broad Street, Richmond, VA 23230, United States and employs 6,000 people. Altria is listed under Tobacco Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 82.94 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. Altria Group is active under Consumer Defensive sector as part of Tobacco industry. The entity has 1.84 B outstanding shares of which 19.95 M shares are now sold short in the market by investors with about 1.33 days to cover all shorted shares. Altria Group reports about 2.57 B in cash with 8.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Check Altria Probability Of Bankruptcy
Ownership
Altria holds a total of one billion eight hundred fourty million outstanding shares. Over half of Altria Group outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Altria Ownership Details

Altria Stock Price Odds Analysis

What are Altria's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Altria jumping above the current price in 90 days from now is about 60.44%. 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 0.6147. This indicates as returns on the market go up, Altria average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altria Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Altria Group is significantly underperforming DOW.
  Odds Below 45.17HorizonTargetOdds Above 45.17
39.41%90 days
 45.17 
60.44%
Based on a normal probability distribution, the odds of Altria to move above the current price in 90 days from now is about 60.44 (This Altria Group probability density function shows the probability of Altria Stock to fall within a particular range of prices over 90 days) .

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.
Altria Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 3.58 Billion. Net Income Common Stock is expected to rise to about 3.6 B this year, although the value of Gross Profit will most likely fall to about 14 B. 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Altria without increasing your portfolio risk or giving up 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 Kiely - Independent DirectorProfile
Thomas Jones - Independent DirectorProfile
Nabil Sakkab - Independent DirectorProfile
Virginia Shanks - Independent DirectorProfile

Invested in Altria Group?

You need to understand the risk of investing before taking a position in Altria. 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 Shape 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.
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
81.3 B
Quarterly Revenue Growth YOY
-0.035
Return On Assets
0.19
Return On Equity
0.39
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.