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ALEX
Stock ticker: NYSE
AS OF
Jun 4, 04:59 PM (EDT)
Price
$18.08
Change
+$0.13 (+0.72%)
Capitalization
1.18B

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
Jun 03, 2025

Momentum Indicator for ALEX turns positive, indicating new upward trend

ALEX saw its Momentum Indicator move above the 0 level on May 28, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned positive. In of the 99 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ALEX just turned positive on May 29, 2025. Looking at past instances where ALEX's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

ALEX moved above its 50-day moving average on April 30, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALEX crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALEX advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 260 cases where ALEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ALEX moved out of overbought territory on May 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ALEX broke above its upper Bollinger Band on May 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 74, placing this stock slightly better than average.

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 (1.172) is normal, around the industry mean (1.993). P/E Ratio (28.929) is within average values for comparable stocks, (62.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.055) settles around the average of (0.070) among similar stocks. P/S Ratio (5.647) is also within normal values, averaging (7.144).

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

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
Show more...
Interact to see
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A.I. Advisor
published Earnings

ALEX is expected to report earnings to fall 44.83% to 15 cents per share on July 24

Alexander & Baldwin ALEX Stock Earnings Reports
Q2'25
Est.
$0.16
Q1'25
Beat
by $0.14
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.01
The last earnings report on April 24 showed earnings per share of 28 cents, beating the estimate of 15 cents. With 74.29K shares outstanding, the current market capitalization sits at 1.18B.
A.I.Advisor
published Dividends

ALEX paid dividends on April 07, 2025

Alexander & Baldwin ALEX Stock Dividends
А dividend of $0.22 per share was paid with a record date of April 07, 2025, and an ex-dividend date of March 14, 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 OLP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALEX jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
+0.06%
OLP - ALEX
69%
Closely correlated
+0.61%
BFS - ALEX
68%
Closely correlated
-0.50%
NXRT - ALEX
65%
Loosely correlated
-0.18%
PLYM - ALEX
63%
Loosely correlated
+0.50%
AAT - ALEX
62%
Loosely correlated
-0.69%
More

Groups containing ALEX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
+0.06%
ALEX
(3 stocks)
83%
Closely correlated
+0.56%