ACI

Albertsons Companies, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
11.47
▼ 0.04 (0.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.50
Prev close
11.51
Day high
11.60
Day low
11.39
Volume
7.04M
Market cap
$5.57B
P/E (TTM)
67.53
52W range
10.86 – 20.00

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 11.51
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.43%
11.45 – 11.50
Position in range
31%
Mid range
ATR (14D)
0.31
2.74% of price
Prior day high
11.79
PDH
Prior day low
11.43
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 8.26M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.37% -3.3%
1M
-8.53% -9.7%
3M
-17.88% -22.4%
6M
-36.40% -54.6%
YTD
-33.14% -47.4%
1Y
-33.95% -50.4%
3Y
-49.54% -131.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+642.74K
Net buying
Buy transactions
15
733.27K shares
Sell transactions
2
90.53K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
5.81M
Total on file
Bought 733.27KSold 90.53K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
MCCOLLAM SHARON L
President
BUY 9.00K $103.32K Direct
Jul 28, 26
MORRIS SUSAN
Chief Executive Officer
BUY 39.41K $449.94K Direct
Jul 27, 26
MORIARTY THOMAS M
Officer
BUY 170.50K $1.96M Indirect
May 6, 26
LARSON ROBERT BRUCE
Officer
SELL 44.36K $710.73K Direct
Apr 29, 26
RAINWATER EVAN
Officer
SELL 46.17K $761.34K Direct
Apr 21, 26
RAINWATER EVAN
Officer
CONVERSION 39.56K $708.14K Direct
Apr 21, 26
MORIARTY THOMAS M
Officer
— 79.54K — Direct
Apr 21, 26
BACKUS ROBERT B.
Officer
CONVERSION 16.00K $286.44K Direct
Apr 21, 26
WITHERS MICHAEL
Officer
CONVERSION 19.47K $348.46K Direct
Apr 21, 26
LARSON MICHELLE
Officer
CONVERSION 40.00K $716.05K Direct
Apr 21, 26
LARSON ROBERT BRUCE
Officer
— 16.67K — Direct
Apr 21, 26
MORRIS SUSAN
Chief Executive Officer
CONVERSION 114.14K $2.04M Direct
Apr 21, 26
DHANDA ANUJ
Chief Technology Officer
— 71.25K — Direct
Apr 21, 26
MCCOLLAM SHARON L
President
CONVERSION 114.42K $2.05M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLEN SHARON L
Director 192.99K Conversion of Exercise of derivative security
DHANDA ANUJ
Chief Technology Officer 375.28K Conversion of Exercise of derivative security
DONALD JAMES L
Director 2.47M Conversion of Exercise of derivative security
LARSON MICHELLE
Officer 165.48K Conversion of Exercise of derivative security
MCCOLLAM SHARON L
President 567.05K Purchase
MORIARTY THOMAS M
Officer — Purchase
MORRIS SUSAN
Chief Executive Officer 1.09M Purchase
SAENZ JENNIFER
Officer 179.30K Sale
SANKARAN VIVEKANAN
Chief Executive Officer 2.37M Conversion of Exercise of derivative security
THEILMANN MICHAEL T
Officer 289.43K Sale

Fundamentals

TTM · reported
Market cap$5.57B
Enterprise value$20.96B
Revenue (TTM)$83.23B
Gross profit$22.51B
EBITDA$3.50B
Net income$65.70M
EPS (TTM)$0.17
Free cash flow$1.75B
Total cash$307.90M
Total debt$15.70B
Book value / share$3.30
Shares outstanding485.33M
Float324.98M
Short % of float17.07%
Dividend yield5.92%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E67.53
Forward P/E6.21
PEG ratio1.20
Price / sales—
Price / book3.48
EV / revenue0.25
EV / EBITDA5.99
Gross margin27.04%
Operating margin1.43%
Profit margin0.08%
Return on equity2.72%
Return on assets3.87%
Debt / equity973.59
Current ratio0.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $83.17B$80.39B$79.24B$77.65B +3.5%
Operating revenue $81.87B$79.19B$78.06B$76.35B +3.4%
Cost of revenue $60.57B$58.14B$57.19B$55.89B +4.2%
Gross profit $22.61B$22.26B$22.05B$21.76B +1.6%
Selling, general & admin $21.89B$20.61B$19.93B$19.60B +6.2%
Total operating expense $21.89B$20.61B$19.93B$19.60B +6.2%
Operating income $715.40M$1.64B$2.11B$2.16B -56.4%
Net interest income -$504.20M-$459.80M-$492.10M-$404.60M -9.7%
Pre-tax income $267.80M$1.13B$1.59B$1.94B -76.3%
Tax provision $50.40M$171.10M$293.00M$422.00M -70.5%
Net income $217.40M$958.60M$1.30B$1.51B -77.3%
Net income to common $217.40M$958.60M$1.29B$1.21B -77.3%
Basic EPS 0.401.652.252.29 -75.8%
Diluted EPS 0.401.642.232.27 -75.6%
EBIT $756.80M$1.58B$2.08B$2.39B -52.2%
EBITDA $3.40B$4.08B$4.53B$4.85B -16.8%
Basic shares 545.20M580.10M575.40M529.00M -6.0%
Diluted shares 547.20M583.80M581.10M534.00M -6.3%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.37
Positioning, not flow
Max pain
4.00
-65.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
1.18K
Contracts, this expiry
Put volume
39
Contracts, this expiry
Heaviest call OI
3.00
259 contracts
Heaviest put OI
12.00
440 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.540.42 -22.0%
Feb 2026 0.440.48 +9.2%
Nov 2025 0.680.72 +5.6%
Aug 2025 0.400.44 +10.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.33 18 $18.87B -0.3%
Next quarter 0.66 18 $19.12B -0.0%
Current year 1.79 19 $81.91B -1.5%
Next year 1.85 17 $82.44B +0.6%

Analyst targets & ownership

Account required
Mean target$14.19
High target$24.00
Low target$10.00
Implied upside23.74%
Analyst count16
ConsensusHOLD
Strong buy / Buy2 / 4
Hold11
Sell / Strong sell1 / 1
Held by insiders1.20%
Held by institutions96.45%
Institutions holding584
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.67
-1.73% from price
SMA 20
11.98
-4.14% from price
SMA 50
12.09
-5.07% from price
SMA 100
13.47
-14.86% from price
SMA 200
15.32
-25.06% from price
EMA 12
11.76
-2.50% from price
EMA 26
11.99
-4.35% from price
EMA 50
12.39
-7.44% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-0.23
Hist -0.04
ATR (14)
0.31
2.74% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
12.80
20, 2σ
Bollinger lower
11.16
20, 2σ
50 / 200 cross
Death
12.09 vs 15.32
Trend bias
Below 200
-25.06%

Options chain

Account required
Expiry
Spot 11.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
0.31
2.74% of price
Beta (reported)
0.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
55.96M
Prior 51.73M
Change vs prior
+8.2%
Shorts adding
% of float
17.07%
Elevated
% of shares out
11.53%
Against total outstanding
Days to cover
8.0
Crowded exit
Float
324.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

159 on file
DateFirm ActionFromTo
Jul 28, 26 UBS DOWNGRADE Buy Neutral
Jul 27, 26 Citigroup DOWNGRADE Buy Neutral
Jul 24, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 24, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 24, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 24, 26 Barclays MAINTAINED Underweight Underweight
Jul 24, 26 Telsey Advisory Group DOWNGRADE Outperform Market Perform
Jul 24, 26 BMO Capital DOWNGRADE Outperform Market Perform
Jul 23, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Jul 7, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jun 30, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 29, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield5.92%
5-year avg yield2.26%
Payout ratio364.71%
Ex-dividend dateJul 24, 2026
Next pay dateAug 7, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.