MO · Altria Group Inc

NYSE Tobacco Large Cap Clavix B
68.79−0.70  (−1.01%)

Price

Snapshot

50 fields · last close
Market Cap$116.0B
P/E14.65
Float1.67B
Beta0.51
Volatility12.7%
ExchangeNYSE
SectorTobacco
Cap tierLarge cap
Macro sensitivityLow
Clavix score76
Price68.79
Change−1.01%
Prev Close69.49
Open69.75
Day Low69.30
Day High70.12
Avg Vol8
Avg $ Vol$581.8M
52W High77.06
52W Low54.70
52W Pos63.0%
From High−10.73%
From Low+25.76%
Max DD 1Y−17.90%
Spread0.10%
LiquidityDeep
SMA 20+2.57%
SMA 50−1.61%
SMA 200+3.70%
RSI (14)54.6
Vol 30D38.2%
Vol 90D32.3%
1Y Range55–77
Daily bars506
Perf Week+2.69%
Perf Month+1.53%
Perf Quarter−1.57%
Perf Half Y+3.75%
Perf Year+4.29%
Perf YTD+20.03%
Prev Day−1.01%
ClavixB
Debt / Eq10.38
Curr Ratio0.65
Int Cover17.4×
FCF Margin39.0%
Rev Growth−0.0%
ProfitProfitable
LeverageVery High
Sector rank2 / 2

What MO does

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.

Clavix risk grade

regraded every trading day
B76/100

MO grades B, 76 of 100. Steadiest on Macro Resilience (63), most exposed on Sector Resilience (57, mixed). 2 of the 4 weighted dimensions sit above the all-names median. Ranks 2 of 2 in Tobacco by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MO
Betavs the overall market · lower is steadier0.51
Volatilityannualized12.7%
Max drawdown, past yearworst peak-to-trough fall−17.9%
Typical daily movemedian absolute daily change0.83%
Days beyond ±3%of the last 252 sessions146%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MO
69.49

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MO

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MOall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.51
Macro sensitivityrate, dollar and credit exposure bucketLowLow100% of 2

Where it sits on the macro scale

Low 2Moderate 0High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.

Where it ranks in its sector

Sector
Tobacco2 companies ranked
MO
#2 of 2

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MO
1 week+2.7%
1 month+1.5%
Year to date+20.0%
1 year+4.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MO
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish50
Bullish · bearisharticles above 60 · below 4010 · 10
Directionarticles whose tone is improving vs worsening10 ↑ 10 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
10.38no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
0.65no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
39.0%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
17.4×no sector spread

The shaded band is the middle half of the Tobacco names Clavix covers; the tick is the sector median.

Growth

MO
Revenue growthyear over year−0.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Altria raised its dividend, marking the 60th increase in 56 years. The article flags that operating cash flow turned negative last quarter and the company's vape business has written down billions of dollars in value, putting a question mark over whether the dividend streak is sustainable.

Source 24/7 Wall Street Significance moderate Impact financial impact Risk neutral

Read the article →

Altria, the maker of Marlboro cigarettes, filed a lawsuit against the U.S. Food and Drug Administration on Wednesday, according to court records. No further details about the lawsuit were provided in the article.

Source Reuters Significance major Impact regulatory Risk neutral

Read the article →

Altria's on! PLUS nicotine pouches are gaining retail market share and expanding to nationwide availability, with new strengths and flavors planned for the product line in 2026.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

The U.S. FDA authorized the marketing of three new JUUL2 e-cigarette products, the latest in a series of approvals for nicotine products the agency says may offer a lower-risk alternative to traditional cigarettes.

Source Reuters Significance major Impact regulatory Risk improving

Read the article →

Altria (MO) declared a quarterly dividend of $1.11 per share, payable on October 9 to shareholders of record on September 15. This is a 4.7% increase from the previous quarterly dividend of $1.06, giving an annualized yield of 6.6%.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Tobacco
TickerCompanyGradeMkt capP/EBeta
PMPhilip Morris International IncB$290.2B26.840.39Compare

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