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Nov 07, 2018
Altria (MO, $64.87) Beats Q3 Earnings Expectations Amidst Regulatory Concerns on E-Cigarettes

Altria (MO, $64.87) Beats Q3 Earnings Expectations Amidst Regulatory Concerns on E-Cigarettes

Altria Group beat Q3 estimates of earnings-per-share (EPS) and revenue. Its adjusted EPS for the quarter was $1.08 on revenues (net of excise tax) of $5.29 billion – compared to analysts’ projection of $1.07 EPS on $5.22 billion revenue.

Following the FDA’s efforts to make e-cigarette makers limit excessive consumption of flavoured e-cigarettes among minors, Altria announced that its subsidiary Nu-Mark would scrap MarkTen Elite and Apex by MarkTen pod-based products from the market. Nu-Mark will sell only tobacco, menthol, and mint flavors of MarkTen and Green Smoke cig-a-likes until any further order from the FDA.

Related Ticker: MO

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


MO's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MO turned positive on August 21, 2026. Looking at past instances where MO's MACD turned positive, the stock continued to rise in 28 of 46 cases over the following month. The odds of a continued upward trend are 61%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MO's RSI Indicator exited the oversold zone, 13 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 57%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 32 of 55 cases where MO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.

The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on MO as a result. In 46 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.

Following a +1.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where MO advanced for three days, in 216 of 387 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 37%.

The Aroon Indicator for MO entered a downward trend on August 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 8 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (19.382). P/E Ratio (14.522) is within average values for comparable stocks, (23.474). Projected Growth (PEG Ratio) (2.643) is also within normal values, averaging (3.758). Dividend Yield (0.062) settles around the average of (0.048) among similar stocks. MO's P/S Ratio (5.653) is slightly higher than the industry average of (2.805).

The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. MO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Altria Group (NYSE:MO).

Industry description

The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.

Market Cap

The average market capitalization across the Tobacco Industry is 53.82B. The market cap for tickers in the group ranges from 99 to 297.79B. PM holds the highest valuation in this group at 297.79B. The lowest valued company is AHII at 99.

High and low price notable news

The average weekly price growth across all stocks in the Tobacco Industry was -4%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -15%. PM experienced the highest price growth at 5%, while XXII experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was 23%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 53
Price Growth Rating: 66
SMR Rating: 73
Profit Risk Rating: 67
Seasonality Score: -52 (-100 ... +100)
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General Information

a holding company which produces and markets tobacco products

Industry Tobacco

Profile
Details
Industry
Tobacco
Address
6601 West Broad Street
Phone
+1 804 274-2200
Employees
5900
Web
https://www.altria.com
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