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MO

46.21USD-0.98(-2.08%)Market Closed

Altria Group Inc

Market Summary

USD46.21-0.98Market Closed
-2.08%

MO Alerts

MO Stock Price

RSI Chart

Valuation

Market Cap

83.4B

Price/Earnings

17.75

Price/Sales

3.3

Price/Cashflow

10.05

MarketCap/EBT

11.97

Price/Sales

Profitability

EBT Margin

27.60%

Return on Equity

53.79%

Return on Assets

13.84%

Fundamentals

Revenue

Revenue (TTM)

25.2B

Revenue Y/Y

-3.48%

Revenue Q/Q

0.11%

Earnings

Earnings (TTM)

4.7B

Earnings Y/Y

108.23%

Earnings Q/Q

-74.86%

Price Action

52 Week Range

40.3555.96
(Low)(High)

Last 7 days

0.9%

Last 30 days

1.6%

Last 90 days

2.8%

Trailing 12 Months

9.9%

Financial Health

Current Ratio

0.5

Investor Care

Dividend Yield

7.86%

Dividend/Share (TTM)

3.64

Buy Backs (1Y)

2.44%

Diluted EPS (TTM)

2.57

Peers (Alternatives to Altria Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
7.05% 18.11%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
1.59% 10.62%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
12.95% 17.33%
16.4
1.76
0.67% -2.76%
83.4B
25.2B
1.56% 9.92%
17.75
3.3
-3.15% 69.30%
56.0B
13.6B
1.87% 10.51%
30.68
4.11
9.93% 5.49%
11.1B
12.9B
4.02% 15.36%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
32.14% 75.89%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
-4.15% -26.88%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
6.83% 2.54%
31.15
3.82
4.94% -20.73%
SMALL-CAP
1.6B
1.4B
6.19% 14.70%
9.9
0.99
-37.00% -24.49%
1.2B
2.2B
2.57% 17.58%
14.26
0.57
8.22% 0.64%
412.1M
416.9M
-5.51% -43.81%
10.46
0.99
-6.41% -28.32%
285.7M
50.9M
-13.39% -53.19%
-6.52
7.27
67.89% -89.56%
99.1M
469.2M
-0.19% -22.45%
-6.33
0.21
17.93% 62.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -

Financials for Altria Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%25,24025,47625,86926,01326,062
Gross Profit0.2%14,05114,02714,09313,99213,823
Earnings Before Taxes113.9%6,9653,2564,5603,8244,085
Net Income168.2%4,6981,7523,0102,4752,775
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.6%33,95336,74640,23539,52339,564
  Current Assets-1.6%4,0204,0866,7626,0836,020
    Cash Equivalents-3.3%2,4832,5675,3534,5442,957
  Inventory-3.3%1,1061,1441,2141,1941,133
  Net PPE1.9%1,5871,5571,5471,5531,518
  Goodwill0%5,1775,1775,1775,1775,177
Liabilities-2.5%38,18539,14941,99541,12940,790
  Current Liabilities-2.6%8,0978,31110,9288,5798,112
    LT Debt, Current-45.2%1,4432,6342,5171,1051,105
    LT Debt, Non Current-0.8%24,84825,04625,40526,93927,022
  Retained Earnings-4.8%28,78530,25230,98830,66430,685
  Additional Paid-In Capital0.2%5,8735,8615,8485,8575,846
Accumulated Depreciation1.2%2,8222,7882,7532,8792,900
Minority Interest-100.0%-2---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.2%8,3008,2878,4408,4058,283
Cashflow From Investing-3.0%1,0391,0711,2071,212-78.00
Cashflow From Financing-13.7%-9,837.00-8,653.00-10,089.00-10,029.00-9,351.00
  Dividend Payments0.6%6,5676,5296,4906,4466,387
  Buy Backs2.2%2,1542,1081,9261,675972

Risks

What is the probability of a big loss on MO?

68.8%


Probability that Altria Group stock will be more than 20% underwater in next one year

19.2%


Probability that Altria Group stock will be more than 30% underwater in next one year.

0%


Probability that Altria Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Altria Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on MO

9%


10-Year Cumulative Returns

2.4%


7-Year Cumulative Returns

-2.2%


5-Year Cumulative Returns

4.3%


3-Year Cumulative Returns

What are the long-term rolling returns for MO?

FIve years rolling returns for Altria Group.

Which funds bought or sold MO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
ADDED
14.13
105,000
1,076,000
0.18%
2022-11-23
Aurora Investment Counsel
SOLD OFF
-100
-3,170,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-4,767
137,000
0.09%
2022-11-23
Toroso Investments, LLC
ADDED
4.66
43,000
3,710,000
0.15%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-
4,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
457,000
457,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
12.24
121,000
1,539,000
0.12%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
NEW
-
243,000
243,000
0.02%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
439,000
439,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
29.63
66,000
329,000
0.09%

1–10 of 44

Latest Funds Activity

Are funds buying MO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MO

Altria Group News

Nasdaq

E-cigarette maker Juul reaches settlement with nearly 10000 plaintiffs.76 minutes ago

InvestorsObserver

MO Fair Value

Altria Group fair value in different scenarios

The table shows the Fair Value estimates for Altria Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

5.77

-87.51%

9.87

-78.64%

12.28

-73.43%

20.04

-56.63%

29.92

-35.25%

Current Inflation

5.31

-88.51%

9.03

-80.46%

11.22

-75.72%

17.54

-62.04%

26.14

-43.43%

Very High Inflation

4.71

-89.81%

7.96

-82.77%

9.88

-78.62%

14.59

-68.43%

21.69

-53.06%

Historical Altria Group Fair Value Estimates


Recent SEC filings of Altria Group

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
8-K
Current Report
Nov 04, 2022
3
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for MO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
KIELY W LEO III
GIFTED
-
-
-3,372
-
2022-11-10
KIELY W LEO III
GIFTED
-
-
3,372
-
2022-05-25
Gifford William F. Jr.
GIFTED
-
-
-1,910
Chief Executive Officer
2022-05-19
YZAGUIRRE MARIO MAX
ACQUIRED
-
-
3,372
-
2022-05-19
KIELY W LEO III
ACQUIRED
-
-
3,372
-
2022-05-19
Clarke Ian L.T.
SOLD (Taxes)
-67,937.1
51.9
-1,309
-
2022-05-19
KELLY ENNIS DEBRA J
ACQUIRED
-
-
3,372
-
2022-05-19
Davis Robert Matthews
ACQUIRED
-
-
3,372
-
2022-05-19
Clarke Ian L.T.
ACQUIRED
-
-
3,372
-
2022-05-19
McQUADE KATHRYN B.
ACQUIRED
-
-
6,263
-

1–10 of 50

William F. Gifford
6000
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.

MO Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings (Losses) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenues$ 6,550$ 6,786$ 18,985$ 19,758
Cost of sales1,7151,8584,8695,348
Excise taxes on products1,1381,2553,3803,733
Gross profit3,6973,67310,73610,677
Marketing, administration and research costs5857221,6351,850
Operating income3,1122,9519,1018,827
Interest and other debt expense, net271266832869
Loss on early extinguishment of debt000649
Net periodic benefit income, excluding service cost(44)(63)(137)(152)
(Income) losses from investments in equity securities2,4785,9153,7075,789
(Gain) loss on Cronos-related financial instruments013514128
Earnings (losses) before income taxes407(3,302)4,6851,544
Provision (benefit) for income taxes183(582)1,611693
Net earnings (losses)224(2,720)3,074851
Net (earnings) losses attributable to noncontrolling interests0(2)00
Net earnings (losses) attributable to Altria$ 224$ (2,722)$ 3,074$ 851
Per share data:    
Basic earnings (losses) per share attributable to Altria (in usd per share)$ 0.12$ (1.48)$ 1.69$ 0.46
Diluted earnings (losses) per share attributable to Altria (in usd per share)$ 0.12$ (1.48)$ 1.69$ 0.46

MO Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 2,483$ 4,544
Receivables5247
Inventories:  
Leaf tobacco609744
Other raw materials189166
Work in process2723
Finished product281261
Inventory, net1,1061,194
Other current assets379298
Total current assets4,0206,083
Property, plant and equipment, at cost4,4094,432
Less accumulated depreciation2,8222,879
Property, plant and equipment, net1,5871,553
Goodwill5,1775,177
Other intangible assets, net12,35312,306
Investments in equity securities ($351 million and $1,720 million at September 30, 2022 and December 31, 2021, respectively, measured at fair value)9,81413,481
Other assets1,002923
Total Assets33,95339,523
Liabilities  
Current portion of long-term debt1,4431,105
Accounts payable417449
Accrued liabilities:  
Marketing691664
Settlement charges2,7313,349
Other1,1221,365
Dividends payable1,6931,647
Total current liabilities8,0978,579
Long-term debt24,84826,939
Deferred income taxes3,3303,692
Accrued pension costs196200
Accrued postretirement health care costs1,4361,436
Other liabilities278283
Total liabilities38,18541,129
Contingencies (Note 11)
Stockholders’ Equity (Deficit)  
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)935935
Additional paid-in capital5,8735,857
Earnings reinvested in the business28,78530,664
Accumulated other comprehensive losses(2,383)(3,056)
Cost of repurchased stock (1,012,146,048 shares at September 30, 2022 and 982,785,699 shares at December 31, 2021)(37,442)(36,006)
Total stockholders’ equity (deficit)(4,232)(1,606)
Total Liabilities and Stockholders’ Equity (Deficit)$ 33,953$ 39,523