ACI Stock Summary and Trading Ideas (Albertsons Companies Class A | NYSE:ACI)

Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm's sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of outstanding shares.

Albertsons Companies Class A trades on the NYSE stock market under the symbol ACI.

As of January 28, 2025, ACI stock price declined to $19.76 with 270,221 million shares trading.

ACI has a beta of 0.45, meaning it tends to be less sensitive to market movements. ACI has a correlation of 0.10 to the broad based SPY ETF.

ACI has a market cap of $11.44 billion. This is considered a Large Cap stock.

Last quarter Albertsons Companies Class A reported $19 billion in Revenue and $.71 earnings per share. This fell short of revenue expectation by $-45 million and exceeded earnings estimates by $.05.

In the last 3 years, ACI traded as high as $37.99 and as low as $17.00.

The top ETF exchange traded funds that ACI belongs to (by Net Assets): VTI, VB, VXF, VBR, FDVV.

ACI has underperformed the market in the last year with a price return of -7.2% while the SPY ETF gained +25.0%. However, in the short term, ACI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +9.5% vs +4.3% return in SPY. But in the last 2 weeks, ACI shares have been beat by the market, returning -3.6% compared to an SPY return of +3.5%.

ACI support price is $19.49 and resistance is $20.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ACI shares will trade within this expected range on the day.