Altria Group Net Income
| MO Stock | USD 67.25 0.24 0.36% |
As of the 17th of February 2026, Altria shows the Downside Deviation of 1.41, risk adjusted performance of 0.1641, and Mean Deviation of 0.9619. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.6455 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.9 B | 6.5 B | |
| Net Income Applicable To Common Shares | 6.9 B | 5.5 B | |
| Net Income From Continuing Ops | 13 B | 6.9 B | |
| Net Income Per Share | 4.14 | 2.24 | |
| Net Income Per E B T | 0.74 | 0.54 |
Altria | Net Income | Build AI portfolio with Altria Stock |
Evaluating Altria's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Altria Group's fundamental strength.
Latest Altria's Net Income Growth Pattern
Below is the plot of the Net Income of Altria Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Altria Group financial statement analysis. It represents the amount of money remaining after all of Altria Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Altria's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altria's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.93 B | 10 Years Trend |
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Net Income |
| Timeline |
Altria Net Income Regression Statistics
| Arithmetic Mean | 5,846,563,845 | |
| Coefficient Of Variation | 63.99 | |
| Mean Deviation | 2,750,780,994 | |
| Median | 5,241,000,000 | |
| Standard Deviation | 3,740,966,977 | |
| Sample Variance | 13994833.9T | |
| Range | 15.5B | |
| R-Value | 0.30 | |
| Mean Square Error | 13571811.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 223,278,635 | |
| Total Sum of Squares | 223917342.8T |
Altria Net Income History
Other Fundumenentals of Altria Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Altria Net Income component correlations
Altria Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Altria is extremely important. It helps to project a fair market value of Altria Stock properly, considering its historical fundamentals such as Net Income. Since Altria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altria's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Tobacco sector continue expanding? Could Altria diversify its offerings? Factors like these will boost the valuation of Altria. Expected growth trajectory for Altria significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Altria data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.63) | Dividend Share 4.16 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Altria Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altria's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Altria's market price to deviate significantly from intrinsic value.
Understanding that Altria's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altria represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altria's market price signifies the transaction level at which participants voluntarily complete trades.
Altria 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Altria's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Altria.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Altria on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Altria Group or generate 0.0% return on investment in Altria over 90 days. Altria is related to or competes with British Amer, Universal, Mondelez International, Anheuser Busch, Colgate Palmolive, Target, and Monster Beverage. Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United S... More
Altria Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Altria's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Altria Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1475 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.75 |
Altria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altria's standard deviation. In reality, there are many statistical measures that can use Altria historical prices to predict the future Altria's volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | 0.1608 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (2.25) |
Altria February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1641 | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 0.9619 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 504.37 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | 0.1608 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.51) | |||
| Kurtosis | 3.61 |
Altria Group Backtested Returns
Altria appears to be very steady, given 3 months investment horizon. Altria Group secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altria Group, which you can use to evaluate the volatility of the firm. Please makes use of Altria's Downside Deviation of 1.41, risk adjusted performance of 0.1641, and Mean Deviation of 0.9619 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altria holds a performance score of 15. The firm shows a Beta (market volatility) of -0.12, 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. Please check Altria's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Altria's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Altria Group has below average predictability. Overlapping area represents the amount of predictability between Altria time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Altria Group price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Altria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 12.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Altria Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Altria Group reported net income of 6.93 B. This is much higher than that of the Tobacco sector and 39.2% lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Altria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altria's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altria could also be used in its relative valuation, which is a method of valuing Altria by comparing valuation metrics of similar companies.Altria is currently under evaluation in net income category among its peers.
Altria ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altria's managers, analysts, and investors.Environmental | Governance | Social |
Altria Institutional Holders
Institutional Holdings refers to the ownership stake in Altria that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Altria's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altria's value.| Shares | Bank Of America Corp | 2025-06-30 | 14.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 12.6 M | Capital Research Global Investors | 2025-06-30 | 12.1 M | Amvescap Plc. | 2025-06-30 | 12 M | Jpmorgan Chase & Co | 2025-06-30 | 11.3 M | Ubs Group Ag | 2025-06-30 | 9.5 M | Royal Bank Of Canada | 2025-06-30 | 9.2 M | Legal & General Group Plc | 2025-06-30 | 8.9 M | Goldman Sachs Group Inc | 2025-06-30 | 8.3 M | Vanguard Group Inc | 2025-06-30 | 159.7 M | Blackrock Inc | 2025-06-30 | 122.8 M |
Altria Fundamentals
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 133.83 B | ||||
| Shares Outstanding | 1.67 B | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 63.47 % | ||||
| Number Of Shares Shorted | 44.24 M | ||||
| Price To Earning | 19.19 X | ||||
| Price To Book | 27.30 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 20.14 B | ||||
| Gross Profit | 14.56 B | ||||
| EBITDA | 10.83 B | ||||
| Net Income | 6.93 B | ||||
| Cash And Equivalents | 4.47 B | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 25.71 B | ||||
| Debt To Equity | 8.56 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (2.09) X | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Short Ratio | 4.05 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | 4.01 X | ||||
| Target Price | 63.25 | ||||
| Number Of Employees | 6.2 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 112.89 B | ||||
| Total Asset | 35.02 B | ||||
| Retained Earnings | 35.45 B | ||||
| Working Capital | (4.27 B) | ||||
| Current Asset | 6.09 B | ||||
| Current Liabilities | 7.08 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.70 % | ||||
| Net Asset | 35.02 B | ||||
| Last Dividend Paid | 4.16 |
About Altria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altria Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altria Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Altria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.Moving together with Altria Stock
Moving against Altria Stock
| 0.84 | XXII | 22nd Century Group | PairCorr |
| 0.84 | 8QG0 | HAYPP GROUP AB | PairCorr |
| 0.52 | RYM | RYTHM Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Tobacco sector continue expanding? Could Altria diversify its offerings? Factors like these will boost the valuation of Altria. Expected growth trajectory for Altria significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Altria data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.63) | Dividend Share 4.16 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Altria Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altria's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Altria's market price to deviate significantly from intrinsic value.
Understanding that Altria's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altria represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altria's market price signifies the transaction level at which participants voluntarily complete trades.