MO

Altria Group, Inc.

Consumer Defensive · Cigarettes
$74.26-0.39% today
AI Take · AlgoThesis

Altria's RSI of 76.5 signals extreme overbought conditions—a level typically associated with imminent pullback risk. Trading at its 52-week high with a P/E of 17.9, the stock commands a premium valuation for a mature tobacco company with structural headwinds from declining smoking rates. The combination of stretched momentum, elevated entry point, and an industry facing secular decline suggests limited margin of safety. The $112.6B market cap reflects a mature defensive play, but current technicals indicate sellers may be circling rather than fresh buyers finding value.

Snapshot

Market cap
$112.6B
P/E
17.9
Forward P/E
13.2
EPS (TTM)
$4.13
Dividend yield
5.84%
Net margin
29.8%
ROE
149.7%
RSI (14)
77
Beta
-0.29
Short % of float
Days to cover
52w high
Yes

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