NYSE: ACI

Albertsons Companies (ACI) Stock Analysis & Forecast

Sep 28 close

$11.64−0.03 (−0.3%)

Gekko Brief

Albertsons Companies closed at $11.64 on 28 September 2026, -0.3% on the day. The price sits below both the 50-day ($12.26) and 200-day ($15.49) moving averages, inside a 52-week range of $10.86 to $20.00. The GekkoIndex reads 63.4, in the Accumulation zone, up 2.8 points over five sessions. Gekko Fair Value is $18.79, so the price is 38.1% below it.

The next earnings report is due on 13 October 2026, 14 days away (before open). Over the last 8 reports the company beat the earnings estimate 7 times, with an average move of 6.6% across the report. Smart-money activity over the last 90 days includes 4 open-market insider purchases. Seasonally, the next 20 trading days from this point averaged -2.8% over the last 5 years, rising in 2 of them.

15 firms rate the stock: 4 buy, 9 hold and 2 sell, with a consensus target of $14.19. A typical daily move is about 3.3%, and a typical 20-day move about 4%. On the swing-trade checklist, 3 items read supportive and 3 read as a headwind (trend, earnings risk, seasonality).

Generated Sep 29, 2026 from the data above.

Albertsons Companies price vs fair value

$18.79$11.64Sep ’25Mar ’26Sep ’26
Close $11.64200-day averageGekko Fair Value $18.79

Albertsons Companies quick facts

Market cap
$5.65B
P/E ratio
72.9
Forward P/E
6.1
EPS, TTM
$0.16
Revenue, TTM
$83.23B
Profit margin
0.1%
Dividend yield
5.19%
Beta
0.20
Volume
7.66M avg 8.34M
1-year return
−33.3%
Typical daily move
±3.3%
Typical 20-day move
±4%
50-day average
$12.26
200-day average
$15.49
Next earnings
Oct 13 before open
Shares outstanding
489.8M
52-week range
$10.86$20.00

Albertsons Companies swing-trade checklist

Albertsons Companies scores 3 supportive, 0 mixed and 3 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed3 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $11.64 is below the 50-day ($12.26) and 200-day ($15.49) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    63.4, Accumulation

    Reading 63.4 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    38.1% below

    Price is 38.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 4 open-market insider purchases.

    See smart money
  • Earnings riskheadwind

    Reports in 14 days

    Reports on Oct 13, 2026, 14 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −2.8% on average

    From this point in the calendar, the next 20 trading days averaged −2.8% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Albertsons Companies stock chart and price history

Albertsons Companies closed at $11.64 on Sep 28, 2026, −33.3% over the past year, inside a 52-week range of $10.86 to $20.00.

Close50-day average200-day averageVolume
Albertsons Companies share price, past year, with 50-day and 200-day moving averages and volume$14$16$18$20NovDecJan 2026FebMarAprMayJunJulAugSep11.64

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−4.8%
3 months
−13.6%
6 months
−31.8%
1 year
−33.3%
The full ACI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ACI in Gekko

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Albertsons Companies GekkoIndex: the smart money zone

Albertsons Companies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63.4, in the Accumulation zone, up 2.8 points over five sessions.

010063.4Accumulation

Up 2.8 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying62+0.6%+1.5%+2.2%−2.7%
Accumulation (current zone)292+0.5%0.0%−1.7%−4.4%
Neutral314−1.3%−1.9%−2.1%−3.6%
Distribution3Too few readings yet
Selling1Too few readings yet

Average ACI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the ACI price, zone by zone.Track ACI in Gekko

Is Albertsons Companies stock overvalued? Gekko Fair Value

Albertsons Companies trades 38.1% below Gekko Fair Value of $18.79, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Albertsons Companies shares are worth, recalculated every trading day.

$18.79

Gekko Fair Value, Sep 29, 2026

38.1% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open ACI in Gekko

Albertsons Companies insider and Congress trading

Insiders filed 4 open-market purchases in Albertsons Companies worth $2.52M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$2.52Min 4 open-market purchases

FiledInsiderTypeSharesValue
Aug 3Sharon Mccollam
President & CFO
Purchase9,000$103K
Jul 30Susan Morris
Chief Executive Officer
Purchase20,277$232K
Jul 30Susan Morris
Chief Executive Officer
Purchase19,132$218K
Jul 28Thomas M Moriarty
EVP, M&A and Corporate Affairs
Purchase170,500$1.96M

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in ACI were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for ACI, plotted on the chart in Gekko.Open ACI in Gekko

Buybacks

Albertsons Companies has been buying back its own shares.

Latest authorization
$2.00B, Apr 14, 2026
Bought back, quarter ended Jun 20, 2026
$224.9M
As a share of market cap
3.98%
Trailing four quarters
$1.39B

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds ACI.

1added0opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko

Albertsons Companies earnings: next date and track record

Albertsons Companies reports on Oct 13, 2026, before the open (14 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±6.6%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+0.3%Oct ’24+1.2%Jan ’25−1.9%Apr ’25−7.2%Jul ’25+13.3%Oct ’25−2.8%Jan ’26−1.5%Apr ’26−24.5%Jul ’26

Last earnings call, Jul 23, 2026 AI summary

What they said
Albertsons reported Q1 results below management expectations with identical sales down 0.8% and adjusted EBITDA of $1.013 billion (adjusted EPS $0.42). Pharmacy and digital showed strength, but softness in the core grocery business—most pronounced among lower-income customers—drove the shortfall. Management announced an operating reorganization called the ACI Edge (moving from 11 divisions to 4 regions and centralizing center-store merchandising) and plans to make surgical investments in the customer value proposition (price, fresh, personalization, convenience, and digital). They also intend to accelerate productivity to fund those investments and highlighted incremental reinvestment (~$200 million incremental within a previously announced $2 billion productivity target). E-commerce has become profitable but creates a negative gross margin mix shift. Management acknowledged near-term pressure (Q2 expected similar to Q1 on adjusted EBITDA) with modest sequential improvement in Q3/Q4 and longer-term benefits targeted into 2027. CFO Sharon McCollam announced her retirement and will be replaced after a comprehensive search.
Guidance
Q2 adjusted EBITDA expected to be similar to Q1 (i.e., carry-through of current pressures). Management expects modest sequential improvement in Q3 and Q4 driven by unit inflection and productivity; longer-term objective is to return to ~2% identical sales and improved algorithmic performance with measurable impact expected into 2027. (No specific revenue or EPS figures were provided.)
Risks flagged
Company cited several headwinds: industry unit declines (most acute among lower-income customers), a ~100 bps headwind from the Inflation Reduction Act and ~50 bps from deflation in the quarter, pharmacy brand-to-generic mix pressure, supplier cost increases expected in the second half of the year, macro and geopolitical uncertainty, and execution risk associated with the reorganization (ACI Edge).
ReportedEPSSurpriseRevenueSurpriseMove
Jul 23, 2026$0.37
est $0.52
−28.8%$24.94B
est $24.84B
+0.4%−24.5%
Apr 14, 2026$0.48
est $0.44
+9.1%$20.25B
est $20.47B
−1.1%−1.5%
Jan 7, 2026$0.72
est $0.68
+5.9%$19.12B
est $19.16B
−0.2%−2.8%
Oct 14, 2025$0.44
est $0.40
+10.0%$18.92B
est $18.89B
+0.2%+13.3%
Jul 15, 2025$0.55
est $0.54
+1.9%$24.88B
est $18.89B
+31.7%−7.2%
Apr 15, 2025$0.46
est $0.41
+12.2%$18.80B
est $18.64B
+0.9%−1.9%
Jan 8, 2025$0.71
est $0.64
+10.9%$18.77B
est $18.78B
0.0%+1.2%
Oct 15, 2024$0.51
est $0.48
+6.3%$18.55B
est $18.47B
+0.5%+0.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Albertsons Companies stock forecast and analyst price targets

Analysts’ average 12-month price target for Albertsons Companies is $14.19, +21.9% from the last close, from 15 firms rating the stock in the last 90 days.

$14.19consensus 12-month target, +21.9% from the last close
Low $10High $18
Buy4
Hold9
Sell2

Each firm’s latest rating in the last 90 days: 15 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 3CitiHold, downgraded$11−5.5%
Jul 28UBSHold, downgraded$12+3.1%
Jul 28CitiHold, downgraded$11−5.5%
Jul 27Goldman SachsBuy, maintained$16+37.5%
Jul 24BMO CapitalHold, downgraded$12+3.1%
−1.7%average 20-day move after past Accumulation readings
−2.8%average move over the next 20 trading days in the last 5 years
±3.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Albertsons Companies seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, Albertsons Companies averaged −2.8% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−0.6%2021−16.9%2022−5.5%2023+1.5%2024+6.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.3%2 of 5
Next 10 trading days−2.9%2 of 5
Next 15 trading days+2.3%2 of 5
Next 20 trading days−2.8%2 of 5
Next 30 trading days−2.0%3 of 5

For scale, ACI’s typical 20-trading-day move in either direction is about 4%.

Albertsons Companies market cap and key statistics

Albertsons Companies’s market cap is $5.65B, with a P/E ratio of 72.9 and revenue of $83.23B over the last twelve months.

Valuation

Market cap
$5.65B
P/E ratio
72.9
Forward P/E
6.1
EPS, TTM
$0.16
Gekko Fair Value
$18.79

Trading

Volume
7.66M
Avg volume, 20 days
8.34M
52-week high
$20.00
52-week low
$10.86
Shares outstanding
489.8M

Financials

Revenue, TTM
$83.23B
Profit margin
0.1%
Return on equity
2.7%
Quarterly earnings growth, YoY
−58.5%

Risk and income

Beta
0.20
Typical daily move
±3.3%
Typical 20-day move
±4%
Dividend yield
5.19%

Albertsons Companies peers

Albertsons Companies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
KRKroger+1.1%Neutral11.5% below
TBBBBBB Foods+0.5%Distribution25.7% above
SFMSprouts Farmers Market+0.9%Buying23.1% below
WMKWeis Markets+1.1%Neutral45.0% above
IMKTAIngles Markets+1.8%Neutral15.3% below
GOGrocery Outlet+0.3%Accumulation3.0% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Albertsons Companies stock FAQ

What is Albertsons Companies’s market cap?

Albertsons Companies’s market cap is $5.65B at the Sep 28, 2026 close of $11.64, with 489.8M shares outstanding. The shares trade on a P/E ratio of 72.9.

What is the Albertsons Companies stock forecast?

The consensus analyst 12-month price target for Albertsons Companies is $14.19, +21.9% from the last close. Of the 15 firms that rated the stock in the last 90 days, 4 rate it a buy, 9 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.

Is Albertsons Companies stock overvalued or undervalued?

On Gekko’s estimate Albertsons Companies is undervalued: the Sep 28, 2026 close of $11.64 is 38.1% below Gekko Fair Value of $18.79. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Albertsons Companies report earnings next?

Albertsons Companies is expected to report on Oct 13, 2026, before the market opens (14 days away). Analysts expect earnings of $0.33 per share on revenue of $18.88B. Albertsons Companies beat the earnings estimate in 7 of its last 8 reports, moving 6.6% on average across the report.

What is Albertsons Companies’s 52-week high and low?

Albertsons Companies’s 52-week high is $20.00 and its 52-week low is $10.86; it closed at $11.64 on Sep 28, 2026, −33.3% over the past year. Over the last five years the shares peaked at $37.99 on Mar 7, 2022.

Is Albertsons Companies stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and smart money) and 3 as headwinds (trend, earnings risk and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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