MO$67.57
$67.68
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Powered by LiveAIOverall Analysis
Strong BuyAltria Group (MO) presents a compelling investment case characterized by strong dividend yield and a stable, albeit mature, business model. Its fundamental strength is tempered by some short-term technical headwinds, but the long-term thematic outlook for its diversified investments remains positive.
Thematic
Altria is navigating a transitional phase in the tobacco industry. While traditional cigarette volumes are declining, the company's strategic investments in reduced-risk products (like on! nicotine pouches) and its stake in Anheuser-Busch InBev offer potential for future growth and diversification.
Fundamental
Altria demonstrates robust profitability, strong cash flow generation, and a commitment to returning capital to shareholders through a high dividend yield. Its valuation metrics, particularly P/E, appear attractive given its financial performance and dividend support.
Technical
The stock's technical indicators suggest a mixed short-term outlook. While trading above key long-term moving averages, recent momentum indicators are neutral to slightly bearish, indicating potential choppiness.
| Factor | Score |
|---|---|
| Reduced-Risk Products | 80 |
| Diversification Strategy | 70 |
| Regulatory Landscape | 65 |
| ESG & Social Impact | 60 |
| Market Disruption | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 90 |
| Growth | 30 |
| Balance Sheet Health | 70 |
| Cash Flow | 100 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Volatility | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The trailing Price-to-Earnings (P/E) ratio of 15.7 is below the industry average of 17.5, suggesting potential undervaluation.
Strong Dividend Yield
The dividend yield is 6.76%, which is notably higher than the market average, providing a consistent income stream for investors.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 6.7, while below the trailing twelve months (TTM) of 15.7, is still relatively high compared to historical averages, suggesting a premium valuation.
Potential Overbought Conditions
Several short-term oscillators (e.g., Stochastic %K at 63.56, RSI at 51.23) are nearing or within overbought territory, suggesting a potential for short-term price pullbacks.
Calendar
June 2025
16
Ex-Dividend Date
July 2025
10
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.41
A: $1.38
L: $1.35
H: 5.24B
A: 5.19B
L: 5.04B
Profile
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. It sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
Seasonals
Price Target
58.55 USD
The 39 analysts offering 1 year price forecasts for MO have a max estimate of 73.00 and a min estimate of 49.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct spin-off from Altria (formerly Philip Morris Companies Inc.), operating the international tobacco business and leading in smoke-free products.
Weight: 95
Major global competitor in the tobacco and nicotine product industry, including cigarettes, cigars, and new-generation products.
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Altria holds a significant equity stake in this global brewing company, providing a key income stream and diversification into alcoholic beverages.
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One of the world's largest tobacco companies, a direct global competitor to Altria across traditional and next-generation nicotine products.