Is Altria Stock a Good Investment?

Altria Investment Advice

To provide specific investment advice or recommendations on Altria Group stock, we recommend investors consider the following general factors when evaluating Altria Group. This will help you to make an informed decision on whether to include Altria in one of your diversified portfolios:

Examine Altria's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Altria's leadership team and their track record. Good management can help Altria navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Tobacco space and any emerging trends that could impact Altria's business and its evolving consumer preferences.
Compare Altria's performance and market position to its competitors. Analyze how Altria is positioned in terms of product offerings, innovation, and market share.
Check if Altria pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Altria's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Altria Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Altria Group is a good investment.

Sell

Buy

Sell

Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Altria Group. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Altria is not overpriced, please confirm all Altria Group fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Altria Group has a price to book of 27.30 X, we suggest you to validate Altria Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Altria Stock

Researching Altria's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.92. Altria Group last dividend was issued on the 16th of September 2024. The entity had 3:1 split on the 11th of April 1997.

To determine if Altria is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Altria's research are outlined below:

	Altria Group 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. Note however, debt could still be an excellent tool for Altria to invest in growth at high rates of return.
	About 61.0% of Altria shares are owned by institutional investors
	On 10th of October 2024 Altria paid $ 1.02 per share dividend to its current shareholders
	Latest headline from finance.yahoo.com: Bill Nygrens Strategic Moves Altria Group Inc. Sees Significant Reduction

Altria uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Altria Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altria's 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.

	1st of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	1st of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises Altria's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-04-30	2020-03-31	0.98	1.09	0.11		11
2018-02-01	2017-12-31	0.8	0.91	0.11		13

Know Altria's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Altria is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Altria Group backward and forwards among themselves. Altria's institutional investor refers to the entity that pools money to purchase Altria's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Legal & General Group Plc	2024-06-30	12.4 M
Bank Of America Corp	2024-06-30	12.4 M
Capital Research Global Investors	2024-09-30	12 M
Harris Associates L.p.	2024-06-30	11.4 M
Pacer Advisors, Inc.	2024-06-30	10.9 M
Amvescap Plc.	2024-06-30	10.8 M
Ameriprise Financial Inc	2024-06-30	10.1 M
Jpmorgan Chase & Co	2024-06-30	9.7 M
Van Eck Associates Corporation	2024-06-30	8.7 M
Vanguard Group Inc	2024-09-30	156.6 M
Blackrock Inc	2024-06-30	125.5 M

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's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 97.6 B.

Market Cap

124.73 Billion

Altria's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.45	0.47
Return On Capital Employed	0.42	0.22
Return On Assets	0.21	0.22
Return On Equity	(2.30)	(2.18)

The company has Net Profit Margin (PM) of 0.51 %, 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 0.6 %, which signifies that for every $100 of sales, it has a net operating income of $0.6.

Determining Altria's profitability involves analyzing its financial statements and using various financial metrics to determine if Altria is a good buy. For example, gross profit margin measures Altria's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Altria's profitability and make more informed investment decisions.

Evaluate Altria's management efficiency

Altria Group has Return on Asset (ROA) of 0.211 % which means that for every $100 of assets, it generated a profit of $0.211. 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 28th of November 2024, Return On Assets is likely to grow to 0.22, while Return On Capital Employed is likely to drop 0.22. At this time, Altria's Fixed Asset Turnover is very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.22, while Non Currrent Assets Other are likely to drop about 774.2 M.

	Last Reported	Projected for Next Year
Book Value Per Share	(1.96)	(1.87)
Tangible Book Value Per Share	(13.49)	(12.81)
Enterprise Value Over EBITDA	7.63	4.78
Price Book Value Ratio	(20.25)	(19.24)
Enterprise Value Multiple	7.63	4.78
Price Fair Value	(20.25)	(19.24)
Enterprise Value	112.2 B	117.8 B

The management team at Altria has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Dividend Yield

0.0719

Forward Dividend Yield

0.0719

Forward Dividend Rate

4.08

Beta

0.67

Basic technical analysis of Altria Stock

As of the 28th of November, Altria shows the Downside Deviation of 0.9289, mean deviation of 0.7785, and Risk Adjusted Performance of 0.1066. 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's 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.

		Virginia Shanks over six months ago Acquisition by Virginia Shanks of 01 shares of Altria subject to Rule 16b-3
		Ellen Strahlman over six months ago Acquisition by Ellen Strahlman of 01 shares of Altria subject to Rule 16b-3
		Howard Willard over a year ago Exercise or conversion by Howard Willard of 15610 shares of Altria subject to Rule 16b-3

Altria's Outstanding Corporate 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 GROUP INC Corp Bond US02209SAQ66	View
	ALTRIA GROUP INC Corp Bond US02209SAM52	View
	Altria Group 995 Corp Bond US02209SAE37	View
	ALTRIA GROUP INC Corp Bond US02209SBC61	View
	ALTRIA GROUP INC Corp Bond US02209SAV51	View
	ALTRIA GROUP INC Corp Bond US02209SAR40	View
	ALTRIA GROUP INC Corp Bond US02209SAU78	View
	ALTRIA GROUP INC Corp Bond US02209SBM44	View

View All Altria Corporate Bonds

Understand Altria's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Altria's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1066
	Market Risk Adjusted Performance	(4.72)
	Mean Deviation	0.7785
	Semi Deviation	0.7097
	Downside Deviation	0.9289
	Coefficient Of Variation	745.05
	Standard Deviation	1.28
	Variance	1.64
	Information Ratio	0.0323
	Jensen Alpha	0.1659
	Total Risk Alpha	(0.04)
	Sortino Ratio	0.0445
	Treynor Ratio	(4.73)
	Maximum Drawdown	9.22
	Value At Risk	(1.21)
	Potential Upside	1.48
	Downside Variance	0.8628
	Semi Variance	0.5037
	Expected Short fall	(0.83)
	Skewness	3.23
	Kurtosis	19.3

	Risk Adjusted Performance	0.1066
	Market Risk Adjusted Performance	(4.72)
	Mean Deviation	0.7785
	Semi Deviation	0.7097
	Downside Deviation	0.9289
	Coefficient Of Variation	745.05
	Standard Deviation	1.28
	Variance	1.64
	Information Ratio	0.0323
	Jensen Alpha	0.1659
	Total Risk Alpha	(0.04)
	Sortino Ratio	0.0445
	Treynor Ratio	(4.73)
	Maximum Drawdown	9.22
	Value At Risk	(1.21)
	Potential Upside	1.48
	Downside Variance	0.8628
	Semi Variance	0.5037
	Expected Short fall	(0.83)
	Skewness	3.23
	Kurtosis	19.3

Consider Altria's intraday indicators

Altria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	40449.46
	Daily Balance Of Power	0.1053
	Rate Of Daily Change	1.0
	Day Median Price	57.76
	Day Typical Price	57.72
	Price Action Indicator	(0.07)
	Period Momentum Indicator	0.06
	Relative Strength Index	70.32

Altria Corporate Filings

8K	31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
F3	1st of October 2024 An amendment to the original Schedule 13D filing	View Verify
	7th of June 2024 Other Reports	View Verify

Altria time-series forecasting models is one of many Altria's stock analysis techniques 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.

Altria Stock media impact

Far too much social signal, news, headlines, and media speculation about Altria that are available to investors today. That information is available publicly through Altria media outlets and privately through word of mouth or via Altria internal channels. However, regardless of the origin, that massive amount of Altria data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Altria news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Altria relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Altria's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Altria alpha.

Altria Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Altria can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Altria Group Historical Investor Sentiment

Investor biases related to Altria's public news can be used to forecast risks associated with an investment in Altria. The trend in average sentiment can be used to explain how an investor holding Altria can time the market purely based on public headlines and social activities around Altria Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Altria's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Altria and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Altria news discussions. The higher the estimate score, the more favorable the investor's outlook on Altria.