Altria Group Stock Performance
| MO Stock | USD 58.13 0.06 0.10% |
The firm shows a Beta (market volatility) of -0.042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altria are expected to decrease at a much lower rate. During the bear market, Altria is likely to outperform the market. At this point, Altria Group has a negative expected return of -0.2%. Please make sure to confirm Altria's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altria Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Altria Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Altria dividend paid on 10th of October 2025 | 10/10/2025 |
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | 2.2 B |
Altria Relative Risk vs. Return Landscape
If you would invest 6,651 in Altria Group on August 20, 2025 and sell it today you would lose (838.00) from holding Altria Group or give up 12.6% of portfolio value over 90 days. Altria Group is generating negative expected returns and assumes 1.3897% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Altria on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Altria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altria Group, and traders can use it to determine the average amount a Altria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1466
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| Negative Returns | MO |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altria by adding Altria to a well-diversified portfolio.
Altria Fundamentals Growth
Altria Stock prices reflect investors' perceptions of the future prospects and financial health of Altria, and Altria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altria Stock performance.
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 119.91 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Price To Earning | 19.19 X | ||||
| Price To Book | 27.30 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 20.44 B | ||||
| EBITDA | 15.07 B | ||||
| Cash And Equivalents | 3.13 B | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 24.93 B | ||||
| Debt To Equity | 8.56 % | ||||
| Book Value Per Share | (1.58) X | ||||
| Cash Flow From Operations | 8.75 B | ||||
| Earnings Per Share | 5.24 X | ||||
| Total Asset | 35.18 B | ||||
| Retained Earnings | 35.52 B | ||||
| Current Asset | 6.09 B | ||||
| Current Liabilities | 7.08 B | ||||
About Altria Performance
By examining Altria's fundamental ratios, stakeholders can obtain critical insights into Altria's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Altria is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Altria Group performance evaluation
Checking the ongoing alerts about Altria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altria Group generated a negative expected return over the last 90 days | |
| Altria Group reports 24.93 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 62.0% of Altria shares are owned by institutional investors | |
| On 10th of October 2025 Altria paid $ 1.06 per share dividend to its current shareholders |
- Analyzing Altria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altria's stock is overvalued or undervalued compared to its peers.
- Examining Altria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altria's stock. These opinions can provide insight into Altria's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Tobacco space 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.
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 if Altria is a good investment 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.