Altria Group Stock Analysis

Altria Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of December 2025. Altria Group had 3:1 split on the 11th of April 1997. 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. To find out more about Altria Group contact the company at 804 274 2200 or learn more at https://www.altria.com.

Altria Group Investment Alerts

Altria Largest EPS Surprises

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Altria Environmental, Social, and Governance (ESG) Scores

Altria Thematic Classifications

Altria Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 112.08 B.

Altria Profitablity

The company has Net Profit Margin (PM) of 0.35 %, 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 0.58 %, which signifies that for every $100 of sales, it has a net operating income of $0.58.

Management Efficiency

Altria Group has Return on Asset (ROA) of 0.2177 % which means that for every $100 of assets, it generated a profit of $0.2177. 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 19th of February 2026, Return On Capital Employed is likely to grow to 0.61, though Return On Equity is likely to grow to (1.88). At this time, Altria's Fixed Asset Turnover is very stable compared to the past year. As of the 19th of February 2026, Return On Assets is likely to grow to 0.21, though Non Currrent Assets Other are likely to grow to (10.4 M).

Technical Drivers

As of the 19th of February, Altria shows the Risk Adjusted Performance of 0.1477, downside deviation of 1.42, and Mean Deviation of 0.9481. 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 Group Price Movement Analysis

Altria Group Insider Trading Activities

Altria Outstanding Bonds

Altria Predictive Daily Indicators

Altria Corporate Filings

Altria Forecast Models

Altria's time-series forecasting models are one of many Altria's stock analysis techniques aimed at predicting 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 Bond Ratings

Altria Group financial ratings play a critical role in determining how much Altria have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Altria's borrowing costs.

Altria Group Debt to Cash Allocation

Altria Group reports 25.71 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Altria to finance growth opportunities yielding strong returns.

Altria Total Assets Over Time

Altria Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Altria uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Altria Debt Ratio

77.0

It appears that most of the Altria's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Altria's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Altria, which in turn will lower the firm's financial flexibility.

Altria Corporate Bonds Issued

Altria Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altria. By using and applying Altria Stock analysis, traders can create a robust methodology for identifying Altria entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Altria analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Altria analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Altria Group stock analysis indicators help investors evaluate how Altria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Altria shares will generate the highest return on investment. By understating and applying Altria stock analysis, traders can identify Altria position entry and exit signals to maximize returns.

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 metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.