Albertsons Stock Today

ACI -  USA Stock  

USD 29.02  0.87  2.91%

Market Performance
2 of 100
Odds Of Distress
Less than 3
Albertsons Companies is trading at 29.02 as of the 17th of May 2022. This is a -2.91 percent down since the beginning of the trading day. The stock's open price was 29.89. Albertsons Companies has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Albertsons Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2022 and ending today, the 17th of May 2022. Please note, there could be an existing legal relationship between Albertsons Companies (ACI) and ARCH COAL INC (ACIIQ). Click here to learn more.
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. Albertsons Companies, Inc. is a subsidiary of Albertsons Investor Holdings LLC. Albertsons Companies operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. The company has 467.12 M outstanding shares of which 7.77 M shares are presently shorted by investors with about 4.97 days to cover. More on Albertsons Companies

Albertsons Companies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Albertsons Companies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Albertsons Companies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.usatoday.com: Baby formula shortage Where to look for baby formula online - USA TODAY
Albertsons Companies Fama & French Retail
Retail
Fama & French Classification
Albertsons Companies SEC Filings
Albertsons Companies SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityACIIQ (ARCH COAL INC)
CEOJames Donald  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Stores
Average Analyst Recommendation
Analysts covering Albertsons Companies report their recommendations after researching Albertsons Companies' financial statements, talking to executives and customers, or listening in on Albertsons Companies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Albertsons Companies. The Albertsons consensus assessment is calculated by taking the average forecast from all of the analysts covering Albertsons Companies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Albertsons Companies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Albertsons Companies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares552.1 M469.6 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted555.6 M475.3 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations2.9 B3.5 B
Significantly Down
Increasing
Slightly volatile
Total Assets27.8 B28.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities25 B25.1 B
Slightly Down
Increasing
Slightly volatile
Current Assets7.4 B8.4 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities7.5 B8.3 B
Moderately Down
Increasing
Slightly volatile
Total Debt15.1 B14 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.04110.059
Way Down
Increasing
Slightly volatile
Gross Margin0.30.288
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover2.692.61
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Albertsons Companies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Albertsons Companies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Albertsons Companies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Albertsons Companies' financial leverage. It provides some insight into what part of Albertsons Companies' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Albertsons Companies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Albertsons Companies deploys its capital and how much of that capital is borrowed.
Albertsons Companies (ACI) is traded on New York Stock Exchange in USA. It is located in 250 Parkcenter Boulevard and employs 300,000 people. Albertsons Companies is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 13.94 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 Companies runs under Consumer Defensive sector within Grocery Stores industry. The entity has 467.12 M outstanding shares of which 7.77 M shares are presently shorted by investors with about 4.97 days to cover. Albertsons Companies has about 2.67 B in cash with 3.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.53.
Check Albertsons Companies Probability Of Bankruptcy
Ownership
Albertsons Companies holds a total of four hundred sixty-seven million one hundred twenty thousand outstanding shares. The majority of Albertsons Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Albertsons Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Albertsons Companies. Please pay attention to any change in the institutional holdings of Albertsons Companies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Albertsons Ownership Details

Albertsons Stock Price Odds Analysis

What are Albertsons Companies' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Albertsons Companies jumping above the current price in 90 days from now is about 91.25%. The Albertsons Companies probability density function shows the probability of Albertsons Companies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Albertsons Companies has a beta of 0.5719. This suggests as returns on the market go up, Albertsons Companies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Albertsons Companies will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1821, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 29.02HorizonTargetOdds Above 29.02
8.68%90 days
 29.02 
91.25%
Based on a normal probability distribution, the odds of Albertsons Companies to move above the current price in 90 days from now is about 91.25 (This Albertsons Companies probability density function shows the probability of Albertsons Stock to fall within a particular range of prices over 90 days) .

Albertsons Companies Historical Income Statement

Albertsons Companies Income Statement is one of the three primary financial statements used for reporting Albertsons's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Albertsons Companies revenue and expense. Albertsons Companies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Albertsons Stock Against Markets

Picking the right benchmark for Albertsons Companies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Albertsons Companies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Albertsons Companies is critical whether you are bullish or bearish towards Albertsons Companies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Albertsons Companies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Albertsons Companies Corporate Directors

Albertsons Companies corporate directors refer to members of an Albertsons Companies board of directors. The board of directors generally takes responsibility for the Albertsons Companies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Albertsons Companies' board members must vote for the resolution. The Albertsons Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Investing Albertsons Companies

You need to understand the risk of investing before taking a position in Albertsons Companies. The danger of trading Albertsons Companies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Albertsons Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Albertsons Companies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albertsons Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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.