Altria Group Stock Alpha and Beta Analysis

MO Stock  USD 61.92  0.14  0.23%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Altria Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Altria over a specified time horizon. Remember, high Altria's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Altria's market risk premium analysis include:
Beta
(0.25)
Alpha
0.13
Risk
1.29
Sharpe Ratio
0.0492
Expected Return
0.0634
Please note that although Altria alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Altria did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Altria Group stock's relative risk over its benchmark. Altria Group has a beta of 0.25  . As returns on the market increase, returns on owning Altria are expected to decrease at a much lower rate. During the bear market, Altria is likely to outperform the market. As of the 5th of August 2025, Enterprise Value is likely to grow to about 88.5 B, though Book Value Per Share is likely to grow to (1.21).

Altria Quarterly Cash And Equivalents

1.29 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Altria Backtesting, Altria Valuation, Altria Correlation, Altria Hype Analysis, Altria Volatility, Altria History and analyze Altria Performance.

Altria Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Altria market risk premium is the additional return an investor will receive from holding Altria long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altria. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Altria's performance over market.
α0.13   β-0.25

Altria expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Altria's Buy-and-hold return. Our buy-and-hold chart shows how Altria performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Altria Market Price Analysis

Market price analysis indicators help investors to evaluate how Altria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altria shares will generate the highest return on investment. By understating and applying Altria stock market price indicators, traders can identify Altria position entry and exit signals to maximize returns.

Altria Return and Market Media

The median price of Altria for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 58.79 with a coefficient of variation of 1.96. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 58.79, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Altria dividend paid on 10th of July 2025
07/10/2025
1
Are Consumer Staples Stocks Lagging Altria Group This Year
07/14/2025
2
We Like Altria Groups Returns And Heres How Theyre Trending
07/18/2025
3
Altria Reports Next Week Wall Street Expects Earnings Growth
07/23/2025
4
Paradigm Strategies in Wealth Management LLC Invests 229,000 in Altria Group, Inc.
07/28/2025
5
68,192 Shares in Altria Group, Inc. Bought by XTX Topco Ltd
07/29/2025
6
Altria raises 2025 EPS guidance range to 5.355.45 with strong oral tobacco gains and targeted discount expansion
07/30/2025
7
Why Altria is a Top Momentum Stock for the Long-Term
07/31/2025
8
Davis R M Inc. Has 582,000 Position in Altria Group, Inc.
08/01/2025

About Altria Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Altria or other stocks. Alpha measures the amount that position in Altria Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.080.09530.07620.13
Price To Sales Ratio3.993.474.394.61

Altria Upcoming Company Events

As portrayed in its financial statements, the presentation of Altria's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altria's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Altria's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Altria. Please utilize our Beneish M Score to check the likelihood of Altria's management manipulating its earnings.
1st of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Altria technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Altria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...