Albertsons Companies Stock Today
| ACI Stock | USD 20.06 0.26 1.28% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Albertsons Companies is trading at 20.06 as of the 24th of April 2024. This is a -1.28 percent decrease since the beginning of the trading day. The stock's open price was 20.32. Albertsons Companies has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over 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 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 26th of June 2020 | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 577.41 M outstanding shares of which 12.57 M shares are presently shorted by investors with about 3.52 days to cover. More on Albertsons Companies
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of July 2024
Albertsons 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. 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.
| CEO | James Donald | ||||
| Thematic Ideas | (View all Themes) | ||||
| Old Names | [Alternative Credit Investments plc, TriSummit Utilities Inc, ASTALDI, ACI, Astaldi S.p.A, Arch Coal Inc] | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Processed Foods, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | ||||
| 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. | |||||
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.
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Albertsons Companies (ACI) is traded on New York Stock Exchange in USA. It is located in 250 Parkcenter Boulevard, Boise, ID, United States, 83706 and employs 71 people. Albertsons Companies is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.68 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 those looking for more risk prefer small-cap and mid-cap equities. Albertsons Companies runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 577.41 M outstanding shares of which 12.57 M shares are presently shorted by investors with about 3.52 days to cover.
Albertsons Companies has about 455.8 M in cash with 1.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.37.
Check Albertsons Companies Probability Of Bankruptcy
Ownership AllocationAlbertsons Companies holds a total of 577.41 Million 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 is about to change at the company. Please note that no matter how many 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.
Check Albertsons Ownership Details
Albertsons Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Albertsons Companies jumping above the current price in 90 days from now is about 98.0%. 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 0.4948. 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, albertsons Companies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Albertsons Companies to move above the current price in 90 days from now is about 98.0 (This Albertsons Companies probability density function shows the probability of Albertsons Stock to fall within a particular range of prices over 90 days) .
Albertsons Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Albertsons Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Albertsons Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Albertsons Companies' value.| Instituion | Recorded On | Shares | |
| Eckert Corp | 2023-12-31 | 4.4 M | |
| Segantii Capital Management Ltd | 2023-12-31 | 4.1 M | |
| Magnetar Financial Llc | 2023-12-31 | 3.9 M | |
| Yale University | 2023-12-31 | 3.9 M | |
| Fmr Inc | 2023-12-31 | 3.8 M | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 3.7 M | |
| Barclays Plc | 2023-12-31 | 3.6 M | |
| Nomura Holdings Inc | 2023-12-31 | 2.9 M | |
| Alliancebernstein L.p. | 2023-12-31 | 2.8 M | |
| Cerberus Capital Management Lp | 2023-12-31 | 151.8 M | |
| Vanguard Group Inc | 2023-12-31 | 32.8 M |
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.
As of now, Albertsons Companies' Income Before Tax is increasing as compared to previous years. The Albertsons Companies' current Net Income is estimated to increase to about 1.1 B, while Depreciation And Amortization is projected to decrease to under 1.8 B. View More FundamentalsAlbertsons 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. Please also check how Albertsons Companies' historical prices are related to one of the top price index indicators.
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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.| James Sabala | Director | Profile | |
| Patrick Bartels | Director | Profile | |
| Patrick Kriegshauser | Director | Profile | |
| Douglas Hunt | Independent Director | Profile |
How to buy Albertsons Stock?
Before investing in Albertsons Companies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Albertsons Companies. To buy Albertsons Companies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Albertsons Companies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Albertsons Companies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Albertsons Companies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Albertsons Companies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Albertsons Companies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Albertsons Stock please use our How to Invest in Albertsons Companies guide.
Already Invested 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 Sharpe 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.
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Albertsons Stock analysis
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 the 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 (0.17) | Dividend Share 0.48 | Earnings Share 2.23 | Revenue Per Share 137.709 | Quarterly Revenue Growth 0.004 |
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 if Albertsons Companies is a good investment 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.