Stock Analysis
Albertsons Companies, Inc. (ACI) Stock Analysis
Albertsons Companies, Inc. (ACI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Albertsons Companies, Inc. (ACI) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 73/100. Quality is the weakest current factor at 12/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ACI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.08 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $6.35B |
| P/E Ratio (TTM) | -436.33 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-12) | $0.11 |
| Revenue (quarter ended 2026-09-12) | $18.89B |
| Dividend Yield (TTM) | 4.89% |
| Beta | 0.23 |
| Volume | 8.02M |
| 52-week range | $10.86-$18.83 |
| RSI 14 | 59.09 |
| 50-Day SMA | $12.46 |
| 200-Day SMA | $14.97 |
| Analyst Price Target | $13.71 |
| Next Earnings | Jan 6, 2027 |
ACIAlbertsons Companies, Inc.
Consumer Defensive / Grocery Stores
Low Priority
In Line With Peers
Latest quote
- Momentum63
- Value73
- Quality12
- Risk resilience30
- Sentiment—
ACI Stock Analysis Summary
Albertsons Companies, Inc. (ACI) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 73/100. Quality is the weakest current factor at 12/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ACI has AIQ Score of 46/100 with Value base of 73/100 and fading Quality at 12/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Quality (12/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 2.27% stock move · ACI classified in Grocery Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ACI Bullish or Bearish Right Now?
ACI currently has a neutral overall setup. Value is the strongest factor at 73/100, while Quality is weakest at 12/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 63/100.
- - Price is +2.69% above its 50-day SMA.
- - Analyst target implies +4.82% upside from the latest quote.
- - Risk Resilience is weak at 30/100.
- - Price is -14.57% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (23 vs 16).
Current Consensus
ACI's Technical Analysis Consensus is currently Sell, with 16 buy, 6 neutral, and 23 sell votes. ACI's 14-day RSI is 59.09, which places the stock in a constructive momentum range. ACI's beta is 0.23, indicating lower market sensitivity than the broad market.
What Changed in ACI?
The largest recent change in ACI is Momentum moving down by 9.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the ACI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ACI Decision Framework
Public evidence layers, setup checks, and risk context for Albertsons Companies, Inc..
Albertsons Companies, Inc. (ACI) Stock Analysis
Albertsons Companies, Inc. has an AIQ Score of 46/100 in a Neutral regime. Value is strongest at 73/100. Beta is 0.23, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ACI is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while quality lags at 12/100. |
| Factor Evidence | Momentum 63/100 · Value 73/100 · Quality 12/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 63/100 and RSI (14) is 59.1.
ACI is in a Neutral regime at 46/100.
Risk factor is 30/100 with beta 0.23 and annual volatility 37.86%.
Current conflict: value leads at 73/100 while quality lags at 12/100.
ACI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ACI Fundamentals
ACI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ACI Technical Analysis
ACI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ACI Stock Catalysts
Track ACI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ACI Dividend Analysis
ACI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ACI Financial Data
ACI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ACI Risk Analysis
ACI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ACI Stock News
ACI stock news, market tone, recent headlines, and catalyst context.
ACI vs Consumer Staples Peers
Current peer cohort: ACI · ADM · BF.B · BG · BTI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ACI Current stock | 46/100 | 73/100 | 63/100 | 30/100 | -0.85 | 37.86% | Current |
| ADM Archer-Daniels-Midland | 43/100 | 54/100 | 28/100 | 59/100 | 0.83 | 27.81% | ACI vs ADM |
| BF.B Brown-Forman | 57/100 | — | 70/100 | 36/100 | 0.21 | 38.84% | ACI vs BF.B |
| BG Bunge | 39/100 | 60/100 | 27/100 | 52/100 | 0.01 | 29.78% | ACI vs BG |
| BTI British American Tobacco | 60/100 | 50/100 | 80/100 | 46/100 | 0.62 | 25.99% | ACI vs BTI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 12, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ACI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ACI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ACI Stock FAQ
What is ACI stock price today?
Albertsons Companies, Inc.'s current stock price is $13.08. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ACI bullish or bearish right now?
ACI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ACI's market cap?
ACI's market cap is $6.35B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ACI's current P/E ratio?
ACI's current P/E ratio is -436.33 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ACI's RSI?
ACI's 14-day RSI is 59.09 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ACI above its 50-day and 200-day moving averages?
ACI is 2.69% from its 50-day SMA and -14.57% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ACI's next earnings date?
ACI's next earnings date is currently listed as Jan 6, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ACI pay a dividend?
ACI's dividend yield is 4.89% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.