Altria Group, Inc.(MO)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$71.38
After hours $71.29 +0.00%
52-Week Range
$54.70 – $74.56
YTD
+24.55%
IV Rank (30D)
23.06
Straddle Price
$3.85
P/C Vol Ratio
0.79
Market Cap
$120.5B
Fair Value
-16.8% vs price
Confidence: 88% Alpha Score: 0.16

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.49%
Beta vs SPY1.00
Cost of Equity (CAPM)9.70% (VRP-adj)
WACC8.64%
Volatility Risk Premium+7.3pp (IV − HV30), ERP adj +21bps
Effective Tax Rate23.8%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$8.6B
Return on Equity (TTM)-250.1%
Book / Price-2.6%
Gross Margin (TTM)63.1%
FCF Margin (TTM)36.8%
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+2.2% (reverse-DCF on current price)
SMA 50$68.96 (Market Anchor value)
SMA 20 / Bollinger Mid$71.47
Bollinger Width / SMA2014.8% (drives anchor stability)
Net Debt$20.5B
Market Cap$121B
Peers used for multiples: COST, KO, MDLZ, PEP, PG, PM, TGT, WMT
Blended Fair Value
$59.32
Current Price
$71.29
Deviation
-16.8%
Forward-Return Rank SHORT gates ✓
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -6.2% -1.53 -0.75 40.7%
42d -6.4% -0.64 -0.75 40.7%
63d -6.7% -0.56 -0.75 40.7%
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $28.23 19%
DDM (Gordon) $24.03 15%
Peer P/E $116.71 5% median 24.4× · 8 peers
Peer EV/EBITDA $131.12 6% median 19.2× · 8 peers
Peer P/B n/a 0% median 9.1× · 7 peers
Peer P/S $28.12 7% median 2.0× · 8 peers
Market Anchor (SMA50) $68.96 29% stability 76% (BB-width)
Options Expected (B-L 30d) $80.90 19% 31 strikes · skew -0.11
As of 2026-06-08 · updated 2026-06-08 20:30:03.528000
Info
Industry (SIC)
CIGARETTES (2111)
Exchange
XNYS
Market Cap
$120.5B

Altria comprises Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations. Through its tobacco subsidiaries, Altria maintains the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the US with 40% share in 2024. Beyond its core business, it holds an 8% interest in the world's largest brewer, Anheuser-Busch InBev, and a 41% stake in cannabis manufacturer Cronos. In reduced-risk products, it acquired vaping company Njoy…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.30% 23
Feb +1.01% 23
Mar -1.97% 23
Apr +1.70% 23
May -0.01% 23
Jun -1.82% 23
Jul +1.66% 22
Aug +1.22% 22
Sep -2.20% 23
Oct +2.87% 23
Nov +1.97% 23
Dec +0.42% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $71.64
SMA 50: $69.10
SMA 200: $64.46
Current: $71.49
EMA 12: $71.14
EMA 26: $70.76
MACD: 0.3878 | Signal: -0.2656
BULLISH
ADX (14): 18.04
RANGE
+DI: 30.99
−DI: 22.79
Momentum Oscillators
RSI (14): 53.29
NEUTRAL
Stoch %K: 51.77
Stoch %D: 42.19
Williams %R: -47.21
Volume & Volatility
BB Upper: $75.10
BB Lower: $68.17
NEUTRAL
OBV: 381,483,902
Vol SMA 20: 7,819,191
Vol ROC: 1.15%
ATR: $1.53
True Range: $1.28
HV 20: 22.9%
HV 30: 31.8%
HV 60: 26.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T19:55:14.964000
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
AI Analysis

LLM Stock Analysis Report: MO

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Strong technical signals, including a bullish MACD crossover and rising RSI
  • Positive news sentiment, with neutral headlines driving recent price movements
  • Low risk profile, with a negative beta indicating the stock moves opposite to market

Primary Risks:

  • Potential for profit-taking following the recent rally
  • Volatility could increase if earnings data is not met or unexpected market events occur

Investment Thesis: MO presents a buying opportunity, driven by strong technical signals and positive news sentiment. The company's low risk profile and negative beta make it an attractive option for investors seeking defensive plays.

Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant market-moving events. This has allowed the stock to focus on its technical signals and momentum indicators.

Technical Analysis

Trend Direction:

  • Short-term: Uptrend (1-4 weeks)
  • Medium-term: Neutral (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • Key resistance: $75.26 (Bollinger Band Upper)
  • Support: $67.68 (Bollinger Band Lower)

Momentum Signals: RSI: 56.37 (neutral), indicating a potential consolidation phase MACD: Bullish crossover, suggesting continued upward momentum

Volume Analysis: Volume SMA 20: 7957786.25 (increasing volume support) On-Balance Volume (OBV): 376626117.00 (strong OBV signal)

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral headlines dominate recent news coverage, with no significant market-moving events

Sentiment Assessment: Neutral sentiment prevails, with a slight bias towards positive sentiment due to the bullish MACD crossover and rising RSI.

Catalyst Identification: No immediate catalysts are identified, but upcoming earnings data could provide a potential driver for price movements.

Market Narrative: The recent news headlines have been neutral, allowing the stock to focus on its technical signals and momentum indicators. The market narrative suggests a defensive positioning strategy, with MO presenting an attractive option due to its low risk profile and negative beta.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: -0.31 (negative vs SPY)
  • Alpha: 0.29
  • Correlation: -0.17
  • Stock Volatility: 0.23

IV Rank: 40.5% (Medium), indicating historically average volatility levels

Options Market Signals:

  • IV Rank: Medium, suggesting a stable options market
  • Put/Call Volume Ratio: 0.40 (Bullish sentiment)
  • Put/Call OI Ratio: 0.89

Market Context & Positioning

Market Performance: Sector performance is neutral, with MO presenting a relatively strong performer.

Institutional Activity: Volume patterns suggest institutional interest, with increasing volume supporting the stock's upward momentum.

Correlation Analysis: R-squared interpretation suggests MO moves independently of the market (low correlation).

Relative Valuation: MO presents an attractive option due to its low risk profile and negative beta, positioning it relatively stronger compared to other stocks in its sector.

Key Levels & Action Items

Critical Price Levels:

  • Support: $67.68 (Bollinger Band Lower)
  • Resistance: $75.26 (Bollinger Band Upper)

Breakout/Breakdown Levels: No immediate levels are identified, but watch for potential breakout or breakdowns around the key resistance and support levels.

Time-Sensitive Catalysts: No immediate catalysts are identified, but upcoming earnings data could provide a potential driver for price movements.

Risk Management: Stop-loss levels: $69.50 (5% below current price); position sizing considerations: 2-3% of portfolio


This analysis provides a comprehensive assessment of MO's technical and fundamental performance, highlighting key drivers and risks. The report concludes that MO presents a buying opportunity, driven by strong technical signals and positive news sentiment.

Generated 2026-06-07 21:04 UTC
News
IBDT2·11d ago
With 56 consecutive years of dividend growth and a 5.9% yield, Altria stands out as one of the top dividend stocks to own. The post Altria Smokes The Competition, Offering Value And A 5.9% Yield appeared first on Investor's Business Daily .
Options Activity
IV Rank (30D)
23.06
IV Rank (7D)
100
Avg IV
34.3%
Straddle (30D)
$3.85
Straddle (7D)
$1.49
P/C Volume
0.79
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.32
Correlation (SPY)
-16.7%
0.03
Ann. Volatility
22.9%
SPY Volatility
12.1%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 1,680,000,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,556 filers1,043,093,257 shares$65.49B value62.09% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 160,980,626 $9.28B 14.17% 9.58% 2025-12-31
2 BlackRock, Inc. Custodian 124,747,991 $8.23B 12.57% 7.43% 2026-03-31
3 STATE STREET CORP 71,792,319 $4.81B 7.35% 4.27% 2026-03-31
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,280,109 $3.58B 5.47% 3.23% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 47,022,658 $3.11B 4.74% 2.80% 2026-03-31
6 Capital Research Global Investors 25,679,912 $1.69B 2.59% 1.53% 2026-03-31
7 GQG Partners LLC 23,836,839 $1.57B 2.40% 1.42% 2026-03-31
8 AMERIPRISE FINANCIAL INC Custodian 21,503,069 $1.42B 2.17% 1.28% 2026-03-31
9 MORGAN STANLEY Custodian 22,306,173 $1.29B 1.96% 1.33% 2025-12-31
10 Capital World Investors 18,416,099 $1.22B 1.86% 1.10% 2026-03-31
11 NORTHERN TRUST CORP Custodian 16,039,394 $1.06B 1.62% 0.95% 2026-03-31
12 BANK OF AMERICA CORP /DE/ Custodian 15,099,821 $996.44M 1.52% 0.90% 2026-03-31
13 JPMORGAN CHASE & CO Custodian 13,056,266 $875.03M 1.34% 0.78% 2026-03-31
14 GOLDMAN SACHS GROUP INC Custodian 13,112,694 $865.31M 1.32% 0.78% 2026-03-31
15 Bank of New York Mellon Corp Custodian 12,929,142 $853.19M 1.30% 0.77% 2026-03-31
16 Invesco Ltd. Custodian 11,728,149 $773.94M 1.18% 0.70% 2026-03-31
17 Legal & General Group Plc Custodian 9,822,049 $648.16M 0.99% 0.58% 2026-03-31
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,202,240 $607.26M 0.93% 0.55% 2026-03-31
19 ROYAL BANK OF CANADA Custodian 7,995,715 $527.64M 0.81% 0.48% 2026-03-31
20 Nuveen, LLC Custodian 7,792,120 $514.20M 0.79% 0.46% 2026-03-31
21 UBS Group AG Custodian 7,559,011 $498.82M 0.76% 0.45% 2026-03-31
22 Pacer Advisors, Inc. 7,738,055 $462.68M 0.71% 0.46% 2026-03-31
23 FIRST TRUST ADVISORS LP 6,713,303 $443.01M 0.68% 0.40% 2026-03-31
24 BARCLAYS PLC Custodian 6,291,862 $415.20M 0.63% 0.37% 2026-03-31
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 6,029,914 $397.91M 0.61% 0.36% 2026-03-31
41 filers$992.86M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $238.11M 23.98% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $157.20M 15.83% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $117.64M 11.85% 2026-03-31
4 D. E. Shaw & Co., Inc. Custodian $96.88M 9.76% 2026-03-31
5 IMC-Chicago, LLC Custodian $61.11M 6.16% 2026-03-31
6 Point72 Asset Management, L.P. $44.92M 4.52% 2026-03-31
7 MILLENNIUM MANAGEMENT LLC Custodian $38.83M 3.91% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $33.91M 3.41% 2025-09-30
9 ROYAL BANK OF CANADA Custodian $26.40M 2.66% 2026-03-31
10 CAPITAL FUND MANAGEMENT S.A. $23.53M 2.37% 2026-03-31
11 NATIONAL BANK OF CANADA /FI/ Custodian $15.24M 1.54% 2026-03-31
12 GROUP ONE TRADING LLC Custodian $15.05M 1.52% 2026-03-31
13 Squarepoint Ops LLC $14.12M 1.42% 2026-03-31
14 SIMPLEX TRADING, LLC Custodian $13.59M 1.37% 2026-03-31
15 BALYASNY ASSET MANAGEMENT L.P. $11.90M 1.20% 2026-03-31
16 Cubist Systematic Strategies, LLC $11.28M 1.14% 2025-09-30
17 Walleye Capital LLC $10.06M 1.01% 2026-03-31
18 Qube Research & Technologies Ltd $9.24M 0.93% 2026-03-31
19 Twin Tree Management, LP $9.07M 0.91% 2026-03-31
20 UBS Group AG Custodian $8.61M 0.87% 2026-03-31
21 Walleye Trading LLC $6.48M 0.65% 2026-03-31
22 GOLDMAN SACHS GROUP INC Custodian $4.80M 0.48% 2026-03-31
23 Caption Management, LLC $3.96M 0.40% 2026-03-31
24 Allianz Asset Management GmbH $3.73M 0.38% 2026-03-31
25 BANK OF MONTREAL /CAN/ Custodian $3.60M 0.36% 2026-03-31
38 filers$825.54M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $226.96M 27.49% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $114.78M 13.90% 2026-03-31
3 MILLENNIUM MANAGEMENT LLC Custodian $110.98M 13.44% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $54.12M 6.56% 2026-03-31
5 IMC-Chicago, LLC Custodian $44.44M 5.38% 2026-03-31
6 GOLDMAN SACHS GROUP INC Custodian $34.62M 4.19% 2026-03-31
7 Point72 Asset Management, L.P. $28.10M 3.40% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $24.84M 3.01% 2025-09-30
9 SIMPLEX TRADING, LLC Custodian $22.98M 2.78% 2026-03-31
10 Cubist Systematic Strategies, LLC $18.44M 2.23% 2025-09-30
11 Eisler Capital Management Ltd. $16.69M 2.02% 2025-09-30
12 BALYASNY ASSET MANAGEMENT L.P. $12.72M 1.54% 2026-03-31
13 Qube Research & Technologies Ltd $11.19M 1.35% 2026-03-31
14 CAPSTONE INVESTMENT ADVISORS, LLC $11.07M 1.34% 2026-03-31
15 TUDOR INVESTMENT CORP ET AL $9.56M 1.16% 2026-03-31
16 UBS Group AG Custodian $8.90M 1.08% 2026-03-31
17 HSBC HOLDINGS PLC Custodian $8.86M 1.07% 2026-03-31
18 CAPITAL FUND MANAGEMENT S.A. $8.74M 1.06% 2026-03-31
19 Twin Tree Management, LP $8.39M 1.02% 2026-03-31
20 Parallax Volatility Advisers, L.P. $6.99M 0.85% 2026-03-31
21 D. E. Shaw & Co., Inc. Custodian $6.24M 0.76% 2026-03-31
22 Allianz Asset Management GmbH $5.54M 0.67% 2026-03-31
23 GROUP ONE TRADING LLC Custodian $4.72M 0.57% 2026-03-31
24 Squarepoint Ops LLC $4.16M 0.50% 2026-03-31
25 Walleye Trading LLC $3.95M 0.48% 2026-03-31
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio14.9
P/B Ratio-36.7
P/S Ratio5.0
EV/EBITDA11.1
TTM Revenue$23.4B
TTM Net Income$8.0B
TTM EPS$4.79
ROE-250.1%
Dividend Yield5.95%
Debt/Equity-7.66