BTAF:CRYPTOCAPMarket Cap BTAF, $ Analysis
Data as of 2026-09-05 - not real-time
$54.91
Latest Price
8/10Risk
Risk Level: High
Executive Summary
British American Tobacco p.l.c. is priced at $54.91 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 7.8%. Relative strength is 42.8 — neutral — and the MACD signal is bullish. Watch $54.91 as support and $60.41 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 14.0. The 5.95% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 44.4%, a beta of 0.42 and a maximum drawdown of 21.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in fair territory at a P/E of 14.0. The 5.95% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 44.4%, a beta of 0.42 and a maximum drawdown of 21.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Seeking Alpha1monBritish American Tobacco p.Seeking Alpha1monBritish American Tobacco p.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 59.49
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 59.49
- 30-day volatility of 44.4%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Profit margin of 25.0% is healthy
- P/E ratio of 14.0
- 30-day volatility of 44.4%
Key Metrics & Analysis
Financial Health
Revenue Growth1.40%
Profit Margin24.99%
P/E Ratio14.0
ROE13.42%
ROA5.12%
Debt/Equity72.15
P/B Ratio1.9
Op. Cash Flow$7.4B
Free Cash Flow$3.5B
Technical Analysis
TrendBearish
RSI42.8
Support$54.91
Resistance$60.41
MA 20$56.40
MA 50$59.19
MA 200$59.49
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$6.91
GradeFair
TypeValue
Dividend Yield5.95%
Risk Assessment
Beta0.42
Volatility44.43%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.