(MO) Altria - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02209S1033
MO: Cigarettes, Cigars, Oral Tobacco, Nicotine Pouches, E-Vapor Products
Altria Group, Inc. (NYSE:MO) is a leading U.S. tobacco company with a diversified portfolio of smokeable and oral tobacco products. Its flagship Marlboro brand dominates the cigarette market, while Black & Mild large cigars and pipe tobacco cater to premium cigar enthusiasts. The company also holds a strong position in moist smokeless tobacco with brands like Copenhagen and Skoal, offering a range of flavors and nicotine levels. In addition, Altria markets oral nicotine pouches under the on! brand and e-vapor products through NJOY ACE, addressing evolving consumer preferences. Its products are distributed to wholesalers, retailers, and major chain stores across the United States. Established in 1822 and headquartered in Richmond, Virginia, Altria operates as a holding company with a focus on innovation and regulatory compliance in the tobacco industry.
From a technical perspective, MO is currently trading at 58.16 with a 20-day average volume of 12.1 million shares. The stock is below its 50-day SMA (55.82) and 200-day SMA (51.38), indicating bearish momentum. Support levels are clustered between 43.1 and 58.0, with key resistance potentially forming near the 200-day SMA. The ATR of 1.40 suggests moderate volatility. On the fundamental side, Altrias market cap stands at 95.53 billion USD, with a trailing P/E of 8.66 and a forward P/E of 10.62, signaling expectations of earnings growth. The P/B ratio of 27.30 reflects a premium valuation relative to book value, while the P/S ratio of 4.67 indicates a strong revenue multiple.
3-month forecast: Based on
Additional Sources for MO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MO Stock Overview
Market Cap in USD | 98,886m |
Sector | Consumer Defensive |
Industry | Tobacco |
GiC Sub-Industry | Tobacco |
IPO / Inception | 1970-01-02 |
MO Stock Ratings
Growth Rating | 84.8 |
Fundamental | 53.8 |
Dividend Rating | 86.4 |
Rel. Strength | 31.3 |
Analysts | 3.29/5 |
Fair Price Momentum | 69.96 USD |
Fair Price DCF | 112.23 USD |
MO Dividends
Dividend Yield 12m | 7.38% |
Yield on Cost 5y | 15.84% |
Annual Growth 5y | 3.30% |
Payout Consistency | 98.1% |
MO Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | 92.7% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 18.33% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 1.53 |
Alpha | 41.16 |
Beta | 0.079 |
Volatility | 19.67% |
Current Volume | 12873.1k |
Average Volume 20d | 11049.1k |
As of May 01, 2025, the stock is trading at USD 59.15 with a total of 12,873,053 shares traded.
Over the past week, the price has changed by +0.56%, over one month by +1.72%, over three months by +16.83% and over the past year by +45.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, Altria (NYSE:MO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MO as of May 2025 is 69.96. This means that MO is currently undervalued and has a potential upside of +18.28% (Margin of Safety).
Altria has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold MO.
- Strong Buy: 3
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, MO Altria will be worth about 75.6 in May 2026. The stock is currently trading at 59.15. This means that the stock has a potential upside of +27.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.4 | -3% |
Analysts Target Price | 57.1 | -3.4% |
ValueRay Target Price | 75.6 | 27.7% |