알트리아(MO) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$121.9B
미드캡
P/E
15.3
적정 수준
배당수익률
5.95%
52주 위치
89%
저점 +33% · 고점 -3%
애널리스트
보유
C+
Fundamental health
vs. Consumer Defensive 대형주
수익성 ⓘ
Top 1%
성장 ⓘ
Top 59%
밸류에이션 ⓘ
Top 60%
재무 안정 ⓘ
Top 87%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 5년, it usually traded around 13원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Altria Group Inc (MO) Investment Analysis
📐
What kind of company is Altria Group Inc?
알트리아(MO) 배당주
Consumer Defensive·Tobacco
📊
Top 130 by Market Cap — Large-Cap
🚬 Altria Group (MO) is a U.S.-headquartered diversified tobacco and nicotine products company. It operates Philip Morris USA (Marlboro, etc.) as a subsidiary and runs businesses in cigarettes, cigars, smokeless tobacco, nicotine pouches, and e-vapor products in the United States, solidifying its leading position in the American tobacco industry.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-24
Uptrend zone
Current price $72.99 above the midline ($72.49). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
✨
Current diagnosis · 2026-07-24
Golden cross — bullish reversal signal
MACD(0.376) crossed above Signal(0.372). Trend reversal possible; read as a buy entry point.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 53.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 57.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🧾Vs. SalesPricey
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.26x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Consumer Defensive 대형주 median 22.10x · Top 18% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
12.41x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Consumer Defensive 대형주 median 15.29x · Top 23% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.98x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Consumer Defensive 대형주 median 1.71x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.18x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Consumer Defensive 대형주 median 12.26x · Top 25% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
14.13x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Consumer Defensive 대형주 median 18.28x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$70.50 vs. current price -3.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 대형주
👥
Who owns it?
⚠️
Ownership flow shows some pressure
Insider modest net selling -1.4% · Institutional modest net selling -0.3% · Short interest light 3.1%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-1.4%
Insiders net selling
🏦 Institutions (funds & investors)
-0.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions63.3%
Adequate institutional weight
Consumer Defensive 대형주 Median 78.5%
🧑💼 Insiders0.1%
Low, common among large-caps
Consumer Defensive 대형주 Median 0.8%
👤 Retail investors (estimated)36.6%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
3.1%
Low — limited short-side pressure
Consumer Defensive 대형주 Median 4.1%
Past 62 days Little change
Short interest days to cover
6.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding1.67B주
Float (tradable shares)1.67B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 62 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
22 derivative ETFs based on MO (Leverage 8 · Inverse 6 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with MO (high volatility)