Altria Group, Inc. (MO) Stock Analysis
Range Bound setup
Consumer Defensive · Tobacco
Sell if holding. Analyst target reached at $71.94 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States.
Altria Group operates primarily in the United States through PM USA (Marlboro cigarettes, 61.8B units in 2025), USSTC (Copenhagen, Skoal MST), Helix (on! oral nicotine pouches), NJOY (e-vapor), and Middleton (Black & Mild cigars). Substantially all revenue is from domestic... Read more
Sell if holding. Analyst target reached at $71.94 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: conservative.
Recent developments
updated 2026-06-12Recent Developments — Altria Group, Inc.
Latest news
- NEWS Clarity Financial LLC Purchases 328,034 Shares of Altria Group, Inc. $MO - MarketBeat — MarketBeat neutral
- NEWS Altria Group, Inc. (MO) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance — Yahoo Finance neutral
- NEWS Altria Group (MO) Releases Q1 2026 Results - Yahoo Finance — Yahoo Finance neutral
- NEWS Why Shares of Altria Group Soared in April - AOL.com — AOL.com positive
- NEWS Altria Group (MO) Is Down 6.5% After Strong Q1 2026 Results and on! PLUS Rollout - What's Changed - simplywall.st — simplywall.st negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States10-K Item 1: 'We operate primarily within the United States and generate substantially all of our revenue from domestic customers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $71.94 — A.R:R is negative (-2.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $68.56. Score 6.1/10, moderate confidence.
Take-profit target: $72.92 (+1.4% upside). Prior stop was $68.56. Stop-loss: $68.56.
Concentration risk — Geographic: United States; Analyst target reached - limited upside remaining; Near 52-week high (3.5% away).
Altria Group, Inc. trades at a P/E of 14.9 (forward 12.2). TrendMatrix value score: 6.1/10. Verdict: Sell.
23 analysts cover MO with a consensus score of 3.6/5. Average price target: $70.
What does Altria Group, Inc. do?Altria Group operates primarily in the United States through PM USA (Marlboro cigarettes, 61.8B units in 2025), USSTC...
Altria Group operates primarily in the United States through PM USA (Marlboro cigarettes, 61.8B units in 2025), USSTC (Copenhagen, Skoal MST), Helix (on! oral nicotine pouches), NJOY (e-vapor), and Middleton (Black & Mild cigars). Substantially all revenue is from domestic customers; Marlboro has been the largest-selling US cigarette brand for over 50 years.