MO — Altria Group

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Altria Group

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$71.97
Market Cap$123.09B
Float1.67B
Shares Outstanding1.67B
P/E (Forward)13.09
P/E (TTM)15.39
Price/Sales (TTM)6.04
vs. Analyst Target-3.5% to analyst PT
Profit Margin39.52%
Operating Margin (TTM)62.29%
Revenue (TTM)$20.38B
Earnings Growth (YoY)106.30%
Dividend Rate4.2%
Analyst Target Price$69.45 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $26.15B $4.47B $13.02B $8.38B
2021 $26.01B $2.48B $13.99B $5.26B
2022 $25.10B $5.76B $14.25B $8.74B
2023 $24.48B $8.13B $14.28B $12.32B
2024 $20.44B $11.26B $14.37B $15.07B
2025 $20.14B $6.95B $17.44B $10.83B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.29B $2.38B
Sep 2025 $5.25B $2.38B
Dec 2025 $5.85B $1.12B
Mar 2026 $5.43B $2.18B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership63.5%
Short Float3.0%
% of All Funds Holding28.08%
Number of Funds Holding2,308

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$69.23Near-term / short-term trend
Weekly40-Week SMA$64.40Medium-term trend
Weekly80-Week SMA$60.98Cyclical trend (business cycle)
Weekly200-Week SMA$51.50Secular trend (multi-year)
Monthly10-Month SMA$64.80Near-term monthly trend
Monthly20-Month SMA$61.04Medium-term monthly trend
Monthly40-Month SMA$52.94Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$58.00 support 1.20x 3 months ago
$56.00 support 1.40x 13 months ago
$41.00 support 1.87x 26 months ago

Historical Earnings Reactions (129 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.15% 58.91% 4.94% -5.52%
1 Day 0.05% 0.02% 50.39% 5.25% -12.20%
1 Week 0.43% 0.29% 55.04% 12.43% -16.26%
2 Weeks 1.01% 1.03% 61.24% 15.38% -13.06%
1 Month 2.79% 3.23% 65.63% 32.99% -19.31%

Next earnings: July 19, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%54.9%51
Feb1.1%58.8%51
Mar-1.1%56.9%51
Apr0.6%64.7%51
May2.3%58.0%50
Jun-0.1%48.0%50
Jul2.0%60.0%50
Aug2.9%68.0%50
Sep-1.2%50.0%50
Oct1.8%64.0%50
Nov2.0%66.0%50
Dec1.1%54.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 52.5% 2384
Tuesday 0.07% 51.2% 2587
Wednesday 0.04% 49.9% 2587
Thursday -0.00% 50.2% 2537
Friday 0.04% 50.6% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings1
Net Value-$1.9M
Net Shares Change-27,908
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Whitaker Charles N. SVP, Chief HR Off. and CCO -$1.9M 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Whitaker Charles N. SVP, Chief HR Off. and CCO -$1.9M Transaction at $67.57, now +6.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Altria Group (MO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MO on Trend Edge →