Albertsons Companies Stock Today

ACI Stock  USD 19.62  0.08  0.41%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 14

 
High
 
Low
Low
Albertsons Companies is trading at 19.62 as of the 28th of November 2024. This is a 0.41 percent up since the beginning of the trading day. The stock's open price was 19.54. Albertsons Companies has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on August 12, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Albertsons Companies's common stock.
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 579.35 M outstanding shares of which 11.5 M shares are presently shorted by investors with about 3.51 days to cover. More on Albertsons Companies

Moving together with Albertsons Stock

  0.67GO Grocery Outlet HoldingPairCorr

Moving against Albertsons Stock

  0.35FC Franklin CoveyPairCorr

Albertsons Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJames 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 ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, Processed Foods, Retail, Natural Foods, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01890.0494
Way Down
Slightly volatile
Asset Turnover2.523.0219
Fairly Down
Very volatile
Gross Profit Margin0.280.2579
Significantly Up
Slightly volatile
Net Debt12.5 B14.1 B
Fairly Down
Slightly volatile
Total Current Liabilities6.6 B7.5 B
Fairly Down
Slightly volatile
Non Current Liabilities Total17 B16 B
Notably Up
Slightly volatile
Total Assets25.7 B26.2 B
Fairly Down
Slightly volatile
Total Current Assets6.9 B6.3 B
Significantly Up
Slightly volatile
Debt Levels
Albertsons Companies can leverage 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.
Liquidity
Albertsons Companies has 14.24 B in debt with debt to equity (D/E) ratio of 2.81, meaning that the company heavily relies on borrowing funds for operations. Albertsons Companies has a current ratio of 1.1, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Albertsons to invest in growth at high rates of return.

Change In Working Capital

(1.11 Billion)
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 108,300 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 11.32 B. Albertsons Companies runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 579.35 M outstanding shares of which 11.5 M shares are presently shorted by investors with about 3.51 days to cover. Albertsons Companies has about 455.8 M in cash with 2.66 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 Allocation
Albertsons Companies holds a total of 579.35 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 on August 12, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Albertsons Companies's common stock.
Check Albertsons Ownership Details

Albertsons Stock Institutional Holders

InstituionRecorded OnShares
Deutsche Bank Ag2024-06-30
6.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
M
Marshall Wace Asset Management Ltd2024-06-30
4.9 M
Lsv Asset Management2024-09-30
4.9 M
Eckert Corp2024-09-30
4.6 M
Dimensional Fund Advisors, Inc.2024-09-30
4.5 M
Adage Capital Partners Gp Llc2024-06-30
4.2 M
Jpmorgan Chase & Co2024-06-30
4.2 M
Magnetar Financial Llc2024-09-30
4.1 M
Cerberus Capital Management Lp2024-09-30
151.8 M
Vanguard Group Inc2024-09-30
34 M
View Albertsons Companies Diagnostics

Albertsons Companies Historical Income Statement

As of now, Albertsons Companies' Net Income is increasing as compared to previous years. The Albertsons Companies' current Income Tax Expense is estimated to increase to about 307.6 M, while Depreciation And Amortization is projected to decrease to under 1.8 B. View More Fundamentals

Albertsons Stock Against Markets

Albertsons Companies Corporate Management

Mary WestIndependent DirectorProfile
Vivek SankaranCEO DirectorProfile
Geoff WhiteExecutive Vice President Chief Merchandising OfficerProfile
Robert MillerChairman of the BoardProfile
Hersch KlaffDirectorProfile
Sharon AllenIndependent DirectorProfile

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
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.