Inside the research

Altria Group, Inc.

MO Research profile · latest available data

Price overview

$68.82

▼ -0.06 (-0.1%)

52w hi$73.74
52w lo$52.19
Vol5.16M
As of25 Sep 2026

The Verdict

Hold

Our score -0.01

Short-0.02
Medium-0.04
Long+0.08

computed 2026-09-27

Key fundamentals

Altria Group, Inc.

Consumer Defensive · Tobacco

Market cap$114.91B
Enterprise value$137.17B
Trailing P/E14.49x
Forward P/E11.74x
EV / EBITDA8.70x
P / S (ttm)5.62x
Profit margin39.0%
Revenue growth+1.2%
Earnings growth-2.7%

Layer Breakdown

LayerRawContribution
Fundamental+0.28
Sector-0.01
Technical-0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

United States · www.altria.com

Risk Metrics

Beta vs SPX-0.19
Corr SPX-0.13
Annual vol23.2%
Annual ret+18.3%
Sharpe0.79
Max DD-19.1%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$69.00
High / Low$82.00 / $50.00
Median$70.00
Analysts11
Strong Buy0
Buy4
Hold7
Sell1
Strong Sell1

Recent rating actions

2026-05-01UBS→ Buy
2026-05-01Citigroup→ Neutral
2026-04-10B of A Securities→ Buy
2026-03-09UBS→ Buy
2026-02-23Barclays→ Underweight
2026-02-09Citigroup→ Neutral

Officers & Board

DirectorM. Max Yzaguirre since 2022
DirectorIan L.T. Clarke since 2022
DirectorMarjorie M. Connelly since 2021
DirectorR. Matt Davis since 2021
DirectorEllen R. Strahlman since 2020
DirectorWilliam F. Gifford, Jr. since 2020
CEOWilliam F. Gifford, Jr. since 2020
DirectorVirginia E. Shanks since 2017
DirectorDebra J. Kelly-Ennis since 2013
DirectorKathryn B. McQuade since 2012
DirectorGeorge Muñoz since 2004
FounderNabisco current
FounderPhilip Morris USA current
FounderKraft Foods Group current

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-05-18Officer / Director Change, Shareholder Vote…read
2026-04-30Earnings Release, Exhibitsread
2026-01-29Earnings Release, Officer / Director Change…read
2026-01-29Other Material Event, Exhibitsread
2025-12-11Officer / Director Change, Reg FD Disclosure…read
2025-10-30Earnings Release, Other Material Event…read
2025-10-09Officer / Director Change, Reg FD Disclosure…read
2025-08-06Other Material Event, Exhibitsread
2025-07-30Earnings Release, Exhibitsread
2025-07-23Material Agreement, Exhibitsread
2025-06-035.04, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-26Strahlman Ellen RSell2.00K$145.12K
2026-05-26KELLY ENNIS DEBRA JSell5.79K$418.32K
2026-05-14Davis Robert MatthewsGrant2.57K—
2026-05-14Stoddart Richard SGrant2.57K—
2026-05-14Connelly Marjorie MaryGrant2.57K—
2026-05-14KELLY ENNIS DEBRA JGrant2.57K—
2026-05-14Clarke Ian L.T.Grant2.57K—
2026-05-14SHANKS VIRGINIA EGrant2.57K—
2026-05-14Strahlman Ellen RGrant2.57K—
2026-05-14YZAGUIRRE MARIO MAXGrant2.57K—

Flow & Concentration

Insider 180d net-$563.44K
Insider buys / sells0 / 2
Insider biasNeutral
13F holders9
Top-5 share94.8%
HHI4,890 (concentrated)

Top Holders

HolderValueShares
State Street Corp$5.12B70.19M
Capital Research / Capital World$641.83M8.92M
Citadel Advisors$460.06M6.39M
Fidelity / FMR LLC$432.49M6.01M
AQR Capital Management$427.41M5.94M
Millennium Management$132.81M1.85M
Renaissance Technologies$128.17M1.78M
Bridgewater Associates$124.27M1.73M
T. Rowe Price Group$348.12K4.84M

As of 2026-06-30

Connections

Subsidiarys: MOBI, Philip Morris USA

Dividends

Yield (TTM)3.08%
$ / share (TTM)$2.12
5y CAGR+4.1%

Annual dividend per share

2021$3.52
2022$3.68
2023$3.84
2024$4.00
2025$4.16
2026$1.06

SEC Filings

DateFormDoc
2026-07-308-Kview
2026-07-3010-Qview
2026-06-0511-Kview
2026-06-0511-Kview
2026-05-284view
2026-05-284view
2026-05-2710-K/Aview
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-188-Kview
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$24.48B+0.2%
Gross profit$14.54B+4.3%
Operating income$9.90B+5.2%
Net income$8.13B-1.2%
Cash from ops$9.29B+4.7%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$68.50$68.84$68.06$68.825.16M
Sep 24$69.50$70.29$68.84$68.887.38M
Sep 23$68.58$69.55$68.43$68.959.57M
Sep 22$68.76$69.03$68.22$68.645.33M
Sep 21$69.50$69.54$68.45$68.538.02M

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