Albertsons Stock Analysis

ACI
 Stock
  

USD 28.07  0.84  2.91%   

The small drop in market price for the last few months could raise concerns from stockholders as the firm is trading at a share price of 28.07 on 4,356,500 in volume. The company management teams did not add much value to Albertsons Companies investors in July. However, diversifying your holdings with Albertsons Companies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.15. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Albertsons Companies unsystematic, company-specific events.
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The Albertsons Companies stock analysis report makes it easy to digest most publicly released information about Albertsons Companies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Albertsons Stock analysis module also helps to analyze the Albertsons Companies price relationship with some important fundamental indicators such as market cap and management efficiency.

Albertsons Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of April 2022. Albertsons Companies had 3:1 split on the July 11, 2014. 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. For more info on Albertsons Companies please contact Philip Heasley at 208 395 6200 or go to https://www.albertsonscompanies.com.

Albertsons Companies Quarterly Cost of Revenue

16.77 Billion

Albertsons Companies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Albertsons Companies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Albertsons Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Albertsons Companies generated a negative expected return over the last 90 days
About 74.0% of the company shares are held by institutions such as insurance companies
On 10th of August 2022 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders
Latest headline from kalkinemedia.com: Stocks to explore during a bear market ACI, BAX, JNJ, LMT UL - Kalkine Media

Albertsons Companies Upcoming and Recent Events

Earnings reports are used by Albertsons Companies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Albertsons Companies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of April 2022
Next Financial Report4th of August 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End25th of April 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Albertsons Largest EPS Surprises

Earnings surprises can significantly impact Albertsons Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-04-26
2021-02-280.510.60.0917 
2022-04-12
2022-02-280.650.750.115 
2022-01-11
2021-11-300.60.790.1931 
View All Earnings Estimates

Albertsons Companies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Albertsons Companies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Albertsons Companies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Albertsons Companies specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of July 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
27th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
27th of May 2022
Unregistered Sales of Equity Securities
View
27th of April 2022
Unregistered Sales of Equity Securities
View
12th of April 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Results of Operations and Financial Condition
View

Albertsons Companies Thematic Classifications

In addition to having Albertsons Companies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores
All types of stores and shopping markets

Albertsons Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 12.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albertsons Companies's market, we take the total number of its shares issued and multiply it by Albertsons Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Albertsons Profitablity

Albertsons Companies' profitability indicators refer to fundamental financial ratios that showcase Albertsons Companies' ability to generate income relative to its revenue or operating costs. If, let's say, Albertsons Companies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Albertsons Companies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Albertsons Companies' profitability requires more research than a typical breakdown of Albertsons Companies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 3.51 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.0411 
Return on Average Equity 0.72  0.49 
Return on Invested Capital 0.09  0.07 
Return on Sales 0.036  0.03 

Management Efficiency

The entity has Return on Asset of 5.9 % which means that on every $100 spent on asset, it made $5.9 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 41.46 %, implying that it generated $41.46 on every 100 dollars invested. Albertsons Companies management efficiency ratios could be used to measure how well albertsons companies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to 0.0411. The current Return on Average Equity is estimated to decrease to 0.49. Albertsons Companies Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 2.61. The current Average Assets is estimated to increase to about 27.6 B, while Total Assets are projected to decrease to roughly 27.8 B.
Last ReportedProjected for 2022
Book Value per Share 6.44  5.46 
Enterprise Value over EBIT 10.00  11.58 
Enterprise Value over EBITDA 5.29  5.59 
Price to Book Value 4.75  5.49 
Tangible Assets Book Value per Share 52.46  47.11 
Enterprise Value25.8 B24.2 B
Tangible Asset Value24.6 B24.3 B

Technical Drivers

As of the 13th of August 2022, Albertsons Companies shows the risk adjusted performance of (0.047556), and Mean Deviation of 1.49. Albertsons Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Albertsons Companies, which can be compared to its rivals. Please confirm Albertsons Companies jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Albertsons Companies is priced correctly, providing market reflects its regular price of 28.07 per share. Given that Albertsons Companies has jensen alpha of (0.15), we suggest you to validate Albertsons Companies's prevailing market performance to make sure the company can sustain itself at a future point.

Albertsons Companies Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Albertsons Companies price series.
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Albertsons Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albertsons Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albertsons Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Albertsons Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rainwater Evan 2 days ago via Macroaxis 
Acquisition by Rainwater Evan of 214 shares of Albertsons Companies subject to Rule 16b-3
Larson Robert Bruce over a week ago via Macroaxis 
Sale by Larson Robert Bruce of 35000 shares of Albertsons Companies
Rainwater Evan over a month ago via Macroaxis 
Sale by Rainwater Evan of 25242 shares of Albertsons Companies
Juliette Pryor over a month ago via Macroaxis 
Exercise or conversion by Juliette Pryor of 33551 shares of Albertsons Companies subject to Rule 16b-3
Rupp Chris over two months ago via Macroaxis 
Sale by Rupp Chris of 71252 shares of Albertsons Companies
Anuj Dhanda over two months ago via Macroaxis 
Acquisition or disposition of Albertsons Companies securities by Anuj Dhanda
Susan Morris over three months ago via Macroaxis 
Exercise or conversion by Susan Morris of 187553 shares of Albertsons Companies subject to Rule 16b-3
Larson Robert Bruce over three months ago via Macroaxis 
Sale by Larson Robert Bruce of 19087 shares of Albertsons Companies
Rainwater Evan over three months ago via Macroaxis 
Albertsons Companies exotic insider transaction detected
Susan Morris over three months ago via Macroaxis 
Exercise or conversion by Susan Morris of 2749 shares of Albertsons Companies subject to Rule 16b-3
Rainwater Evan over three months ago via Macroaxis 
Exercise or conversion by Rainwater Evan of 7688 shares of Albertsons Companies subject to Rule 16b-3
Anuj Dhanda over three months ago via Macroaxis 
Acquisition by Anuj Dhanda of 42882 shares of Albertsons Companies subject to Rule 16b-3

Albertsons Companies Predictive Daily Indicators

Albertsons Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Albertsons Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Albertsons Companies Forecast Models

Albertsons Companies time-series forecasting models is one of many Albertsons Companies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albertsons Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Albertsons Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albertsons Companies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albertsons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Albertsons Companies. By using and applying Albertsons Stock analysis, traders can create a robust methodology for identifying Albertsons entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.07  0.07 
Gross Margin 0.29  0.30 
Profit Margin 0.023  0.0158 
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.

Current Albertsons Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albertsons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albertsons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.77Hold13Odds
Albertsons Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Albertsons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Albertsons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Albertsons Companies, talking to its executives and customers, or listening to Albertsons conference calls.
Albertsons Analyst Advice Details

Albertsons Stock Analysis Indicators

Albertsons Companies stock analysis indicators help investors evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Albertsons Companies shares will generate the highest return on investment. By understating and applying Albertsons Companies stock analysis, traders can identify Albertsons Companies position entry and exit signals to maximize returns.
Quick Ratio0.48
Revenue Growth9.60%
Shares Short Prior Month6.81M
Average Daily Volume Last 10 Day3.1M
Average Daily Volume In Three Month2.9M
Earnings Growth7.90%
Shares Percent Shares Out1.44%
Earnings Quarterly Growth8.90%
Gross Margins29.05%
Short Percent Of Float3.83%
Forward Price Earnings9.26
Float Shares196.55M
Enterprise Value To Ebitda6.02
Enterprise Value To Revenue0.35
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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
15.4 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.