MO Stock Analysis: Buy, Sell, or Hold?
MO - Altria Group, Inc.
$69.04
-1.13 (-1.61%)
▼
5d:
-4.97%
30d:
+3.35%
90d:
+5.58%
BUY
MODERATE Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MO shows positive signals but monitor for confirmation. Market pricing in 1.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: MO shows positive signals but monitor for confirmation. Market pricing in 1.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.97
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$48.42
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MO is currently trading at $69.04, which is considered slightly high relative to its 30-day fair value range of $64.63 to $70.21. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.1). At these levels, the market is pricing in 1.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MO is in a strong uptrend. Immediate support is located at $65.50, while resistance sits at $74.56.
Market Sentiment: MO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MO is in a strong uptrend. Immediate support is located at $65.50, while resistance sits at $74.56.
Market Sentiment: MO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$64.63 -
$70.21
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($69.00)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$64.63 -
$70.21
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$65.50
Resistance Level
$74.56
Current Trend
Strong Uptrend
Technical data as of
May 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.79
Wall Street Target
$69.00
(-0.1%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
106.3%
Profit Margin
39.5%
Valuation Premium vs History
+1.9% premium
PE vs Historical
11.8 vs 11.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$70.35
(+2%)
2-Year Target
$71.69
(+4%)
3-Year Target
$73.05
(+6%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$68.80
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 3.4%)
$142.10
(+106%)
Base:
(SPY PE: 11.8, Growth: 3.4%)
$76.33
(+11%)
Bear:
(PE: 10.0, Growth: 3.4%)
$64.88
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.65 | Current EPS (TTM): $4.79
Bull Case
$94.40
(+37%)
Analyst growth 22.3%, PE expands to 16.1
Base Case
$85.81
(+24%)
Market implied 22.3%, PE stable at 14.7
Bear Case
$47.72
(-31%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 08, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
Is MO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Charles N Whitaker
SELL
27908 shares
2026-03-05
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