MO
US EQUITY
Consumer Staples
Tobacco
CIK: 764180
Altria (MO) Quant Factor Diagnostic & Fair Value Model
Altria (Ticker: MO) is listed in the Consumer Staples sector (Tobacco). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$74.31
-2.31%
Latest Close (2026-10-23)
Market Cap: $5.67B
P/E Ratio: 13.6
Momentum Strength
3M / 12M
+1.95%
1M: +7.88%
12M: +15.33%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
73.2
SMA50: $69.52
SMA200: $68.47
Valuation Multiplier
Trailing
13.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
MO trades at an attractive earnings multiple of 13.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 764180 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $6.11B | $2.30B | $3.04B | $1.37 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $6.10B | $2.38B | $2.92B | $1.41 |
| 10-Q | 2026-03-31 | 2026-04-30 | $5.43B | $2.18B | $2.32B | $1.30 |
| 10-Q | 2025-03-31 | 2026-04-30 | $5.26B | $1.08B | $2.72B | $0.63 |
| 10-K | 2025-12-31 | 2026-02-25 | $23.28B | $6.95B | $9.29B | $4.12 |
| 10-K | 2024-12-31 | 2026-02-25 | $24.02B | $11.26B | $8.75B | $6.54 |
| 10-K | 2023-12-31 | 2026-02-25 | $24.48B | $8.13B | $9.29B | $4.57 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Altria (MO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MO's current valuation multiple be interpreted? ↓
MO trades at a trailing P/E of 13.6x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MO's key momentum and technical factor indicators? ↓
As of the latest close, MO shows a 1-month return of +7.88%, 3-month return of +1.95%, and 12-month return of +15.33%, with a 14-day RSI of 73.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MO be incorporated into systematic factor models? ↓
MO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.