MO - Altria Group Inc Stock Analysis
Altria Group Inc (MO) is a publicly traded company listed on the Large. It operates in the Tobacco industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 120.13B, generates annual revenue of 20.40B, and reports net income of 8.03B. As of the latest data, the stock is trading at 71.94 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock provides a high dividend yield (6.03%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.61), indicating current market sentiment. Institutional ownership is reported at 62.96%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 20.06%, trading within a 52-week range of 54.70 - 74.56.
MO - Altria Group Inc
71.94
Analyst Consensus
Hold 3.61
MO – Analyst Rating Summary
- Strong Buy: 6
- Buy: 6
- Hold: 8
- Sell: 2
- Strong Sell: 1
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 15.04 | EPS (ttm): | 4.78 | Insider Own: | 0.15% | Shs Outstand: | 1.67B | Perf Week: | -0.35% |
| Market Cap: | 120.13B | Forward P/E: | 12.23 | EPS next Y: | 5.88 | Insider Trans: | -1.41% | Shs Float: | 1.67B | Perf Month: | 0.56% |
| Income(ttm): | 8.03B | PEG: | 2.90 | EPS next Q: | 1.49 | Inst Own: | 62.96% | Short Float: | 3.15% | Perf Quarter: | 5.97% |
| Revenue(ttm): | 20.40B | P/S: | 5.89 | EPS this Y: | 4.82% | Inst Trans: | -1.18% | Short Ratio: | 5.69 | Perf Half Y: | 22.58% |
| Book/sh: | -1.92 | P/B: | - | EPS next Y: | 3.54% | ROA: | 22.84% | Short Interest: | 52.49M | Perf Year: | 20.06% |
| Cash/sh: | 2.12 | P/C: | 33.97 | EPS next 5Y: | 4.22% | ROE: | - | 52W Range: | 54.70 - 74.56 | Perf YTD: | 24.77% |
| Dividend Est.: | 4.34 (6.03%) | P/FCF: | 13.93 | EPS past 3/5Y: | 8.89% 11.40% | ROIC: | 38.52% | 52W High: | 74.56 -3.51% | Beta: | 0.49 |
| Dividend TTM: | 4.20 (5.84%) | Quick Ratio: | 0.48 | Sales past 3/5Y: | -0.93% -0.71% | Gross Margin: | 79.39% | 52W Low: | 54.70 31.52% | Perf 5Y: | 44.57% |
| Dividend Ex-Date: | Jun 15, 2026 | Current Ratio: | 0.62 | EPS Y/Y TTM: | -19.96% | Oper. Margin: | 67.63% | RSI (14): | 53.67 | Volatility: | 2.34% 1.97% |
| Employees: | 5900 | Debt/Eq: | - | Sales Y/Y TTM: | 0.75% | Profit Margin: | 39.38% | Recom: | 2.87 | Target Price: | 70.20 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 105.23% | Payout: | 101.07% | Rel Volume: | 0.88 | Prev Close: | 71.41 |
| Sales Surprise: | 3.94% | EPS Surprise: | 5.91% | Sales Q/Q: | 5.29% | Earnings: | Apr 30 BMO | Avg Volume: | 9.22M | Price: | 71.94 |
| SMA20: | 0.05% | SMA50: | 3.42% | SMA200: | 11.44% | Overbought: 2.42% | Volume: | 8,137,866 | Change: | 0.74% | |
Graham Classic formula value: 72.71
(P/E=8 * 1g) Min value: 52.45
(current P/E * 2g) Max value: 100.78
Average value: 75.31
About Altria Group Inc
Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, E-Vapor Products and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The E-Vapor Products segment contracts with third-party importers to supply all of its products and sells its e-vapor products to customers in the United States. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA.
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