ACI NYSE
Albertsons Companies, Inc.
1W: +3.2%
1M: +17.9%
3M: +13.8%
YTD: -20.1%
1Y: -26.4%
3Y: -34.6%
5Y: -28.8%
$13.72
-0.26 (-1.86%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
Credit Risk of going bust: higher than 66% of companies Debt: 70.5% of company value Bonds: $785.3M held by 452 funds, 204 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.2% YTD avg
Midterm Year
⛈️
Stormy
-6.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+12.2%
Day 206 of 252
Midterm Year YTD
-6.1%
Presidential cycle avg
2026 YTD
-20.1%
Below 20yr avg
Typical Vol
37%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-1.8%
Midterm
🌧️
-3.6%
33% win
39% vol
Feb
20yr
☁️
-0.8%
Midterm
☀️
+9.5%
50% win
23% vol
Mar
20yr
💨
+3.3%
Midterm
☀️
+13.8%
83% win
36% vol
Apr
20yr
🌧️
+3.2%
Midterm
☀️
+6.5%
33% win
33% vol
May
20yr
🌧️
+4.2%
Midterm
⛅
+4.8%
50% win
25% vol
Jun
20yr
🌧️
+3.9%
Midterm
⛈️
-5.3%
43% win
28% vol
Jul
20yr
⛈️
+3.8%
Midterm
⛈️
-7.1%
57% win
39% vol
Aug
20yr
⛅
+15.0%
Midterm
⛈️
-5.1%
71% win
34% vol
Sep
20yr
🌧️
+10.8%
Midterm
⛈️
-14.2%
43% win
33% vol
Oct
20yr
💨
+12.0%
Midterm
⛈️
-5.2%
57% win
37% vol
Now:
+18.2%
Nov
20yr
☀️
+19.1%
Midterm
🌧️
-3.1%
100% win
28% vol
Dec
20yr
🌧️
-1.2%
Midterm
🌧️
-1.0%
33% win
29% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -20.1%