Albertsons Companies Earnings Estimate

ACI
 Stock
  

USD 28.25  0.18  0.64%   

Many public companies, such as Albertsons Companies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Albertsons Companies' earnings estimates, investors can diagnose different trends across Albertsons Companies' analyst sentiment over time as well as compare current estimates against different timeframes.
Albertsons Companies is projected to generate 2.85 in earnings per share on the 31st of December 2022. Albertsons Companies earnings estimates module stress-tests analyst consensus about projected Albertsons Companies EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please continue to Trending Equities.
  
The current Gross Profit is estimated to decrease to about 20.2 B. The current Profit Margin is estimated to decrease to 0.0158

Albertsons Companies Earnings Estimation Breakdown

Calculation of earning per share of Albertsons Companies is based on official Zacks consensus of 5 analysts regarding Albertsons Companies future annual earnings. Given the historical accuracy of 57.19%, the future earnings per share of Albertsons Companies is estimated to be 2.85 with the lowest and highest values of 2.83 and 2.86, respectively. Please note that this consensus of annual earnings estimates for Albertsons Companies is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.76
2.83
Lowest
Expected EPS 2.85
2.86
Highest

Albertsons Companies Earnings Projection Consensus

Suppose the current estimates of Albertsons Companies' value are higher than the current market price of the Albertsons Companies stock. In this case, investors may conclude that Albertsons Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Albertsons Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

5

57.19%

2.76

2.85

Albertsons Companies Earnings History

Earnings estimate consensus by Albertsons Companies analysts from Wall Street is used by the market to judge Albertsons Companies' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Albertsons Companies' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Albertsons Companies Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.51 Billion

The current Price to Earnings Ratio is estimated to increase to 11.29, while Accumulated Retained Earnings Deficit are projected to decrease to roughly 1.7 B. Albertsons Companies Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 469.6 Million. The current Weighted Average Shares Diluted is estimated to increase to about 555.6 M, while Issuance Purchase of Equity Shares is projected to decrease to (1.7 B).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Albertsons Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Albertsons Companies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.0828.2330.38
Details
Intrinsic
Valuation
LowReal ValueHigh
27.8930.0432.19
Details
Naive
Forecast
LowNext ValueHigh
27.1629.3131.46
Details
15 Analysts
Consensus
LowTarget PriceHigh
19.0031.7740.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Albertsons Companies. Your research has to be compared to or analyzed against Albertsons Companies' peers to derive any actionable benefits. When done correctly, Albertsons Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Albertsons Companies.
Note that many institutional investors and large investment bankers can move markets due to the volume of Albertsons assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Albertsons Companies. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Albertsons stock price in the short term.

Albertsons Companies Earnings per Share Projection vs Actual

Actual Earning per Share of Albertsons Companies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Albertsons Companies predict the company's earnings will be in the future. The higher the earnings per share of Albertsons Companies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Albertsons Companies Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Albertsons Companies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Albertsons Companies should always be considered in relation to other companies to make a more educated investment decision.

About Albertsons Companies Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Albertsons Companies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Albertsons Companies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Albertsons Companies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit2.6 B1.7 B
Earning Before Interest and Taxes EBIT2.6 BB
Earnings per Basic Share 2.73  1.86 
Earnings per Diluted Share 2.70  1.84 
Price to Earnings Ratio 10.89  11.29 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.9 B4.4 B
Earnings before Tax2.1 B1.4 B
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company was founded in 1860 and is headquartered in Boise, Idaho. Albertsons Companies operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 101500 people.

Albertsons Companies Investors Sentiment

The influence of Albertsons Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Albertsons. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Albertsons Companies' public news can be used to forecast risks associated with investment in Albertsons. The trend in average sentiment can be used to explain how an investor holding Albertsons can time the market purely based on public headlines and social activities around Albertsons Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Albertsons Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Albertsons Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Albertsons Companies' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Albertsons Companies.

Albertsons Companies Implied Volatility

    
  34.36  
Albertsons Companies' implied volatility exposes the market's sentiment of Albertsons Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Albertsons Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Albertsons Companies stock will not fluctuate a lot when Albertsons Companies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Albertsons Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Albertsons Companies' short interest history, or implied volatility extrapolated from Albertsons Companies options trading.

Pair Trading with Albertsons Companies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albertsons Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albertsons Companies will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Albertsons Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albertsons Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albertsons Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albertsons Companies to buy it.
The correlation of Albertsons Companies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albertsons Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albertsons Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albertsons Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Albertsons Companies information on this page should be used as a complementary analysis to other Albertsons Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Albertsons Companies price analysis, check to measure Albertsons Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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Is Albertsons Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.079
Market Capitalization
15 B
Quarterly Revenue Growth YOY
0.096
Return On Assets
0.059
Return On Equity
0.41
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Albertsons Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.