VGR Stock Summary and Trading Ideas (Vector Group Ltd. | NYSE:VGR)

Vector Group Ltd is a holding company whose subsidiaries--Liggett Group, Vector Tobacco, and New Valley sell tobacco products and invest in real estate. The Liggett Group and Vector Tobacco subsidiaries sell cigarettes, in the discount segment, in the United States under brand names Eagle 20's, Pyramid, Grand Prix, Liggett Select, and Eve. New Valley, invests in real estate. Tobacco accounts for more than half of total company revenue.

Vector Group Ltd. trades on the NYSE stock market under the symbol VGR.

As of April 15, 2024, VGR stock price climbed to $9.93 with 804,952 million shares trading.

VGR has a beta of 1.02, meaning it tends to be more sensitive to market movements. VGR has a correlation of 0.14 to the broad based SPY ETF.

VGR has a market cap of $1.57 billion. This is considered a Small Cap stock.

Last quarter Vector Group Ltd. reported $360 million in Revenue and $.36 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.04.

In the last 3 years, VGR stock traded as high as $17.39 and as low as $8.64.

The top ETF exchange traded funds that VGR belongs to (by Net Assets): IJR, VTI, VB, IWM, VBR.

VGR has underperformed the market in the last year with a price return of -15.0% while the SPY ETF gained +25.3%. VGR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -7.2% and -9.4%, respectively, while the SPY returned +6.2% and -3.6%, respectively.

VGR support price is $9.69 and resistance is $10.01 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VGR stock will trade within this expected range on the day.