Altria Group Achieves High Rating in Multi-Factor Analysis

Altria Group Inc (MO) has earned a remarkable rating in a recent multi-factor analysis. With strong fundamentals and valuation metrics, the stock is positioned favorably in the market.

Date: 11-02-2025

AI Rating: 8

Key Performance Indicators
In the analysis of Altria Group Inc (MO), the report highlights that the stock meets several key criteria, particularly focusing on a market cap that passes the assessment, indicating strong company size and stability. The company's low standard deviation suggests that it exhibits low volatility in its stock price, which is appealing to conservative investors.

The report does not provide specific figures for Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE), but the overall rating derived from the Multi-Factor Investor model reflects a solid score of 100%. This score is indicative of a robust evaluation based on the stock's underlying fundamentals and valuation, marking it as a considerable player within the Tobacco industry.

Conclusion
The neutral ratings on factors such as momentum and net payout yield suggest that while the stock may not be showing strong upward trends currently, its overall strategic positioning remains appealing for investors looking for low volatility and solid fundamentals. This can indicate a stable investment opportunity without significant risks.

Ratings
- Market Cap: 8
- Standard Deviation: 8
- Twelve Minus One Momentum: 6
- Net Payout Yield: 6
- Final Rank: 8

Overall, considering the high ratings across key areas, Altria Group Inc (MO) stands to attract investor interest, particularly for those focused on value and risk-adjusted returns.

Stocks: MO