Albertsons Companies, Inc.

Análisis de la acción Albertsons Companies, Inc. (ACI)

$13.030

-0.050 (-0.38%)Al cierre

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Máximo
13.450
Apertura
12.990
Precio medio ponderado por volumen
13.16
Volumen
9.10M
Capitalización
11.43B
Mínimo
12.990
Importe
119.78M
EV/EBITDA, TTM
6.59

Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. It operates approximately 2,244 retail stores with 405 associated fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms. The Company operates over 2,244 stores across 35 states and the District of Columbia under 22 banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market. Its own brands include Signature SELECT, O Organics, Open Nature, Signature Cafe, Lucerne, Waterfront BISTRO, among others.

Análisis de IA of Albertsons Companies, Inc. (ACI)

Mantener

Given the current price of $12.19 and the recent downgrades from analysts such as UBS and Citi, which have set price targets of $12 and $11 respectively, it may be prudent to hold off on buying Albertsons stock at this time. The stock has experienced a year-to-date decline of 29.58%, and while the RSI is at 64.015, indicating it is nearing overbought territory, the significant debt levels (debt to equity ratio of 568.17%) and the recent negative earnings surprise of -28.85% suggest that risks remain high. Therefore, while there are some positive technical indicators, the overall outlook is uncertain and warrants a cautious approach.

Métricas de valoración

El PER previsto actual de Albertsons Companies, Inc. (ACI) es 6.09, frente a su media de 5 años de 8.54.

PER previsto

Infravalorado
Media 5A P/E
8.54
P/E actual
6.09
Sobrevalorada
9.99
Infravalorada
7.08

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.37
EV/EBITDA actual
6.59
Sobrevalorada
7.12
Infravalorada
5.63

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.15
P/S actual
0.08
Sobrevalorada
0.18
Infravalorada
0.11

Escenarios de precio de Alphio AI para ACI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ACI

$29.75

Precio del escenario

B

Base

Base · 50%ACI

$26.12

Precio del escenario

B

Bajista

Bajista · 25%ACI

$22.00

Precio del escenario

Ballenas con ACI en cartera

E

E. Öhman J:or Wealth Management

+ Con en carteraACI

+5.77%

Rentabilidad a 3 meses

S

Southeastern Asset Management, Inc.

+ Con en carteraACI

-2.15%

Rentabilidad a 3 meses

P

Private Management Group Inc

+ Con en carteraACI

-4.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

Noticias

Preguntas frecuentes sobre ACI, respondidas por Alphio AI

Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. It operates approximately 2,244 retail stores with 405 associated fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms. The Company operates over 2,244 stores across 35 states and the District of Columbia under 22 banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market. Its own brands include Signature SELECT, O Organics, Open Nature, Signature Cafe, Lucerne, Waterfront BISTRO, among others. It operates in the Consumer Non-Cyclicals sector (RETAIL-GROCERY STORES industry).

Given the current price of $12.19 and the recent downgrades from analysts such as UBS and Citi, which have set price targets of $12 and $11 respectively, it may be prudent to hold off on buying Albertsons stock at this time. The stock has experienced a year-to-date decline of 29.58%, and while the RSI is at 64.015, indicating it is nearing overbought territory, the significant debt levels (debt to equity ratio of 568.17%) and the recent negative earnings surprise of -28.85% suggest that risks remain high. Therefore, while there are some positive technical indicators, the overall outlook is uncertain and warrants a cautious approach.

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