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ALEX
Stock ticker: NYSE
AS OF
Oct 16 closing price
Price
$16.59
Change
-$0.15 (-0.90%)
Capitalization
1.21B

ALEX Alexander & Baldwin Forecast, Technical & Fundamental Analysis

Alexander & Baldwin Inc is a Hawaii commercial real estate company... Show more

ALEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALEX with price predictions
Oct 16, 2025

ALEX in downward trend: 10-day moving average broke below 50-day moving average on September 26, 2025

The 10-day moving average for ALEX crossed bearishly below the 50-day moving average on September 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

ALEX moved below its 50-day moving average on September 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALEX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALEX entered a downward trend on October 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALEX advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.191) is normal, around the industry mean (1.934). P/E Ratio (15.361) is within average values for comparable stocks, (185.448). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.525). Dividend Yield (0.054) settles around the average of (0.055) among similar stocks. P/S Ratio (5.258) is also within normal values, averaging (6.204).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALEX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ALEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ALEX is expected to report earnings to fall 51.43% to 17 cents per share on October 30

Alexander & Baldwin ALEX Stock Earnings Reports
Q3'25
Est.
$0.17
Q2'25
Beat
by $0.18
Q1'25
Beat
by $0.14
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
The last earnings report on July 24 showed earnings per share of 34 cents, beating the estimate of 17 cents. With 365.75K shares outstanding, the current market capitalization sits at 1.21B.
A.I.Advisor
published Dividends

ALEX paid dividends on October 07, 2025

Alexander & Baldwin ALEX Stock Dividends
А dividend of $0.22 per share was paid with a record date of October 07, 2025, and an ex-dividend date of September 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
822 Bishop Street
Phone
+1 808 525-6611
Employees
104
Web
https://www.alexanderbaldwin.com
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ALEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALEX has been closely correlated with BFS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALEX jumps, then BFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
-0.90%
BFS - ALEX
66%
Closely correlated
-1.09%
NXRT - ALEX
64%
Loosely correlated
-1.94%
DBRG - ALEX
61%
Loosely correlated
-9.69%
STAG - ALEX
61%
Loosely correlated
+0.19%
GTY - ALEX
60%
Loosely correlated
+2.29%
More

Groups containing ALEX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
-0.90%
ALEX
(2 stocks)
83%
Closely correlated
-0.99%