ACI

ALBERTSONS COMPANIES INC

Consumer Defensive | Mid Cap

$0.44

EPS Forecast

$20,410

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.44

Revenue Forecast:

$20,410

EPS Surprise Forecast:

$0.043

Revenue Surprise Forecast:

-$83

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.06

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$677

As % of share price:

1.11% EXTREME UNCERTAINTY

As % of market cap:

7.11% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.72

Revenue 95th %ile:

$21,338

EPS 75th %ile:

$0.51

Revenue 75th %ile:

$20,662

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$20,196

EPS 5th %ile:

$0.22

Revenue 5th %ile:

$19,645

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01