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Why Altria Stock Is Sinking Today

July 9, 2025
03:19 PM
2 min read
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Key Takeaways

Altria Group (MO -3. 02%) stock is seeing a significant pullback in Wednesday's trading despite positive momentum for the broader market. The tobacco giant's price was down 4. 1% as of 2:30...

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investment

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Published

July 9, 2025

03:19 PM

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The Motley Fool

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stockstradingfinancialdefensivecyclicalsmarket cyclesseasonal analysismarket

Altria Group (MO -3. 02%) stock is seeing a significant pullback in Wednesday's trading despite positive momentum for the broader market

The tobacco giant's price was down 4. 1% as of 2:30 p

Meanwhile, the S&P 500 was up 0

The stock had been down as much as 4. 5% earlier in trading

Altria is getting hit with sell-offs today after Jefferies initiated coverage on the stock with a negative rating

Despite the pullback, Altria stock is still up roughly 24% over the last year

Image source: Getty Images

Altria stock slumps after Jefferies publishes bearish coverage Before the market opened this morning, Jefferies published a note initiating coverage on Altria stock

Edward Mundy, the firm's lead analyst on the company, assigned an underperform rating on the stock and set a one-year price target of $50 per

Mundy believes Altria's valuation has become stretched on the heels of its recent run-up

The analyst's price target implies potential downside of roughly 12. 5% as of this writing

What's next for Altria

Altria is navigating what could be a secular decline for its smokable tobacco ducts

While the company has been able to offset declines in unit volumes for cigarettes with pricing increases, there has been a consistent decline in unit sales within the category in recent years

The company is aiming to increase demand for smoke-free ducts and has actually been scoring some recent wins on that front recently, but it's not unreasonable to wonder whether the company's valuation may have become overstretched

Altria doesn't look obscenely overvalued, but it remains to be seen if positive momentum in smoke-free will continue and help to offset declines for cigarette unit sales

As of this writing, the company is valued at apximately 10. 6 times this year's expected earnings -- and its stock pays a dividend yielding roughly 7

Keith Noonan has no position in any of the stocks mentioned

The Motley Fool has positions in and recommends Jefferies Financial Group

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