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Apr 10, 2023

Albertsons Companies (ACI, $21.05) is expected to report earnings to fall -22% to 68 cents per share on April 11

Albertsons Companies (ACI) is set to report its earnings on April 11, with analysts expecting a decline in earnings per share of -22% to 68 cents. The last earnings report released on November 30, 2022, showed earnings per share of 87 cents, missing the estimate of 67 cents. While this decline in earnings is a cause for concern, other technical indicators suggest that there may be reason for optimism.

Looking at the valuation metrics, the price-to-book ratio (P/B) of 14.641 is normal, around the industry mean of 5.481. The price-to-earnings ratio (P/E) of 8.525 is within average values for comparable stocks, which have an average P/E of 138.086. The projected growth (PEG ratio) of 1.547 is also within normal values, averaging 3.646. The dividend yield of 0.023 is around the average of 0.027 among similar stocks, and the price-to-sales ratio (P/S) of 0.142 is also within normal values, averaging 47.684. With 3.08 million shares outstanding, the current market capitalization sits at $11.99 billion.

In terms of recent market activity, ACI has shown an upward trend as its 10-day moving average broke above its 50-day moving average on April 06, 2023. This technical signal indicates that the trend has shifted higher and could be considered a buy signal. In the past, the stock has continued to move higher in 7 out of 7 instances when the 10-day moving average crossed above the 50-day moving average, with odds of a continued upward trend at 90%.

Overall, while the decline in earnings may cause some concern for investors, the other technical indicators suggest that there may be reason for optimism in the stock. The upward trend shown by the moving averages and the normal values of the valuation metrics indicate that there may be room for growth in ACI, making it a stock to watch in the coming months.

Related Ticker: ACI

ACI's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACI advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

ACI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 234 cases where ACI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ACI as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACI turned negative on June 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

ACI moved below its 50-day moving average on June 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.854) is normal, around the industry mean (4.691). P/E Ratio (9.064) is within average values for comparable stocks, (25.256). Projected Growth (PEG Ratio) (1.437) is also within normal values, averaging (2.705). Dividend Yield (0.023) settles around the average of (0.026) among similar stocks. P/S Ratio (0.154) is also within normal values, averaging (57.429).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 12B. The market cap for tickers in the group ranges from 30.44K to 41.13B. KR holds the highest valuation in this group at 41.13B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was -1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 3%. WOLWF experienced the highest price growth at 8%, while CRERF experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 46
Price Growth Rating: 54
SMR Rating: 63
Profit Risk Rating: 62
Seasonality Score: 17 (-100 ... +100)
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General Information

a company, which engages in production and distribution of thermal coal

Industry FoodRetail

Profile
Fundamentals
Details
Industry
N/A
Address
250 Parkcenter Boulevard
Phone
+1 208 395-6200
Employees
290000
Web
https://www.albertsonscompanies.com