Is Albertsons Companies Stock a Good Investment?
Albertsons Companies Investment Advice | ACI |
- Examine Albertsons Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Albertsons Companies' leadership team and their track record. Good management can help Albertsons Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Albertsons Companies' business and its evolving consumer preferences.
- Compare Albertsons Companies' performance and market position to its competitors. Analyze how Albertsons Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Albertsons Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Albertsons Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Albertsons Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Albertsons Companies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Albertsons Companies Stock
Researching Albertsons Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The book value of Albertsons Companies was presently reported as 5.21. The company last dividend was issued on the 28th of October 2024. Albertsons Companies had 3:1 split on the July 11, 2014.
To determine if Albertsons Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Albertsons Companies' research are outlined below:
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from pymnts.com: DoorDash Adds 5 New Chains to Grocery Partner List |
Albertsons Companies Quarterly Liabilities And Stockholders Equity |
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Albertsons Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Albertsons Companies. Every quarterly earnings report provides investors with 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.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 9th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Albertsons Companies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-17 | 2023-08-31 | 0.56 | 0.63 | 0.07 | 12 | ||
2022-10-18 | 2022-08-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2021-04-26 | 2021-02-28 | 0.51 | 0.6 | 0.09 | 17 | ||
2022-04-12 | 2022-02-28 | 0.64 | 0.75 | 0.11 | 17 | ||
2023-04-11 | 2023-02-28 | 0.67 | 0.79 | 0.12 | 17 | ||
2024-01-09 | 2023-11-30 | 0.66 | 0.79 | 0.13 | 19 | ||
2022-01-11 | 2021-11-30 | 0.6 | 0.79 | 0.19 | 31 | ||
2021-10-18 | 2021-08-31 | 0.45 | 0.64 | 0.19 | 42 |
Know Albertsons Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Albertsons Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albertsons Companies backward and forwards among themselves. Albertsons Companies' institutional investor refers to the entity that pools money to purchase Albertsons Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-06-30 | 6.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 4.9 M | Lsv Asset Management | 2024-09-30 | 4.9 M | Eckert Corp | 2024-09-30 | 4.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.5 M | Adage Capital Partners Gp Llc | 2024-06-30 | 4.2 M | Jpmorgan Chase & Co | 2024-06-30 | 4.2 M | Magnetar Financial Llc | 2024-09-30 | 4.1 M | Cerberus Capital Management Lp | 2024-09-30 | 151.8 M | Vanguard Group Inc | 2024-09-30 | 34 M |
Albertsons Companies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.32 B.Market Cap |
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Albertsons Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.05 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.47 | 0.20 |
Determining Albertsons Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Albertsons Companies is a good buy. For example, gross profit margin measures Albertsons Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Albertsons Companies' profitability and make more informed investment decisions.
Evaluate Albertsons Companies' management efficiency
Albertsons Companies has Return on Asset of 0.0505 % which means that on every $100 spent on assets, it made $0.0505 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3812 %, implying that it generated $0.3812 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 Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, Albertsons Companies' Debt To Assets are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.77 | 3.93 | |
| Tangible Book Value Per Share | (1.54) | (1.71) | |
| Enterprise Value Over EBITDA | 5.81 | 7.27 | |
| Price Book Value Ratio | 4.49 | 3.93 | |
| Enterprise Value Multiple | 5.81 | 7.27 | |
| Price Fair Value | 4.49 | 3.93 |
Albertsons Companies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0246 | Forward Dividend Yield 0.0246 | Forward Dividend Rate 0.48 | Beta 0.331 |
Basic technical analysis of Albertsons Stock
As of the 28th of November, Albertsons Companies shows the risk adjusted performance of (0.04), and Mean Deviation of 1.05. 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.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.
Michael Theilmann over six months ago Acquisition by Michael Theilmann of tradable shares of Albertsons Companies subject to Rule 16b-3 | ||
Sharon McCollam over six months ago Disposition of 121894 shares by Sharon McCollam of Albertsons Companies subject to Rule 16b-3 | ||
Gajial Omer over six months ago Disposition of 8910 shares by Gajial Omer of Albertsons Companies at 21.44 subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 120 shares of Albertsons Companies subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 132 shares of Albertsons Companies subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 136 shares of Albertsons Companies subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 54688 shares of Albertsons Companies subject to Rule 16b-3 |
Albertsons Companies' Outstanding Corporate Bonds
Albertsons Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Albertsons Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Albertsons bonds can be classified according to their maturity, which is the date when Albertsons Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Albertsons LLC 5875 Corp BondUS013092AB74 | View | |
| Albertsons Companies 4625 Corp BondUS013092AC57 | View | |
| ALBERTSONS INC 75 Corp BondUS013092AA91 | View | |
| Albertsons Companies 4875 Corp BondUS013092AE14 | View | |
| ALBERTSONS INC SAFEWAY Corp BondUS013092AG61 | View | |
| ALBERTSONS INC SAFEWAY Corp BondUS013092AF88 | View | |
| ACI 65 15 FEB 28 Corp BondUS01309QAA67 | View |
Understand Albertsons Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Albertsons Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,732) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.3027 | |||
| Kurtosis | 0.0953 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,732) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.3027 | |||
| Kurtosis | 0.0953 |
Consider Albertsons Companies' intraday 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 Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
Albertsons Stock media impact
Far too much social signal, news, headlines, and media speculation about Albertsons Companies that are available to investors today. That information is available publicly through Albertsons media outlets and privately through word of mouth or via Albertsons internal channels. However, regardless of the origin, that massive amount of Albertsons data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Albertsons Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Albertsons Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Albertsons Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Albertsons Companies alpha.
Albertsons Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Albertsons Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Albertsons Companies Historical Investor Sentiment
Investor biases related to Albertsons Companies' public news can be used to forecast risks associated with an 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 equities 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 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 the investor's outlook on Albertsons Companies.
Albertsons Companies Corporate Management
| Mary West | Independent Director | Profile | |
| Vivek Sankaran | CEO Director | Profile | |
| Geoff White | Executive Vice President Chief Merchandising Officer | Profile | |
| Robert Miller | Chairman of the Board | Profile | |
| Hersch Klaff | Director | Profile | |
| Sharon Allen | Independent Director | Profile |
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 closely tied 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.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Staples Distribution & Retail space 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 (0.46) | Dividend Share 0.48 | Earnings Share 1.71 | Revenue Per Share 137.961 | Quarterly Revenue Growth 0.014 |
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.
In summary, please note that there is a difference between Albertsons Companies' value and its price, as these two are different measures arrived at by various 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.