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VGR
Stock ticker: NYSE
AS OF
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Price
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Capitalization
1.67B

VGR Vector Group Ltd Forecast, Technical & Fundamental Analysis

a manufacturer of tobacco products

Industry Tobacco
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VGR with price predictions
07:00 PM EST Nov 29, 2023

VGR's RSI Oscillator ascending out of oversold territory

The RSI Indicator for VGR moved out of oversold territory on October 30, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 22, 2023. You may want to consider a long position or call options on VGR as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VGR just turned positive on November 07, 2023. Looking at past instances where VGR's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

VGR moved above its 50-day moving average on November 22, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VGR crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VGR advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

VGR broke above its upper Bollinger Band on November 24, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VGR entered a downward trend on November 13, 2023. 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)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (62.499). P/E Ratio (9.649) is within average values for comparable stocks, (25.686). VGR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (5.368). Dividend Yield (0.075) settles around the average of (0.063) among similar stocks. P/S Ratio (1.149) is also within normal values, averaging (42.580).

The Tickeron SMR rating for this company is (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 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Highlights

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 19.19B. The market cap for tickers in the group ranges from 160.39K to 146B. PM holds the highest valuation in this group at 146B. The lowest valued company is VHUB at 160.39K.

High and low price notable news

The average weekly price growth across all stocks in the Tobacco Industry was -1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -11%. XXII experienced the highest price growth at 15%, while CBDW experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was -62%. For the same stocks of the Industry, the average monthly volume growth was -58% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 63
Price Growth Rating: 57
SMR Rating: 63
Profit Risk Rating: 86
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published Earnings

VGR is expected to report earnings to fall 3.33% to 31 cents per share on February 29

Vector Group Ltd VGR Stock Earnings Reports
Q4'23
Est.
$0.32
Q3'23
Beat
by $0.01
Q2'23
Missed
by $0.01
Q1'23
Missed
by $0.05
Q4'22
Beat
by $0.08
The last earnings report on November 01 showed earnings per share of 33 cents, beating the estimate of 31 cents. With 887.39K shares outstanding, the current market capitalization sits at 1.67B.
A.I.Advisor
published Dividends

VGR is expected to pay dividends on December 15, 2023

Vector Group Ltd VGR Stock Dividends
A dividend of $0.20 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. The last dividend of $0.20 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of tobacco products

Industry Tobacco

Profile
Fundamentals
Details
Industry
Tobacco
Address
4400 Biscayne Boulevard
Phone
+1 305 579-8000
Employees
536
Web
https://www.vectorgroupltd.com
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VGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VGR has been loosely correlated with PM. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VGR jumps, then PM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGR
1D Price
Change %
VGR100%
-0.19%
PM - VGR
51%
Loosely correlated
-0.37%
MO - VGR
47%
Loosely correlated
+0.65%
UVV - VGR
38%
Loosely correlated
+1.46%
BTI - VGR
38%
Loosely correlated
+0.03%
TPB - VGR
31%
Poorly correlated
-0.65%
More

Groups containing VGR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VGR
1D Price
Change %
VGR100%
-0.19%
tobacco
(undefined stocks)
59%
Loosely correlated
+0.03%
cigarettes
(undefined stocks)
57%
Loosely correlated
+0.15%
sin
(undefined stocks)
35%
Loosely correlated
+0.66%
sin stocks
(undefined stocks)
35%
Loosely correlated
+0.66%
Tobacco
(undefined stocks)
12%
Poorly correlated
-1.07%