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ALEX
Stock ticker: NYSE
AS OF
Jul 18, 04:59 PM (EDT)
Price
$17.64
Change
-$0.08 (-0.45%)
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
Jul 17, 2025

ALEX in upward trend: price rose above 50-day moving average on July 17, 2025

ALEX moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for ALEX moved above the 200-day moving average on July 11, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALEX advanced for three days, in of 291 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALEX as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Aroon Indicator for ALEX entered a downward trend on July 17, 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.

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 78, 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 (1.997). P/E Ratio (28.929) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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 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.

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.

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ALEX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ALEX is expected to report earnings to fall 41.38% to 17 cents per share on July 24

Alexander & Baldwin ALEX Stock Earnings Reports
Q2'25
Est.
$0.17
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 117.40K shares outstanding, the current market capitalization sits at 1.18B.
A.I.Advisor
published Dividends

ALEX paid dividends on July 09, 2025

Alexander & Baldwin ALEX Stock Dividends
А dividend of $0.22 per share was paid with a record date of July 09, 2025, and an ex-dividend date of June 13, 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 70% 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%
+0.34%
OLP - ALEX
70%
Closely correlated
-1.61%
BFS - ALEX
67%
Closely correlated
-1.43%
NXRT - ALEX
65%
Loosely correlated
-0.23%
STAG - ALEX
63%
Loosely correlated
-1.64%
DOC - ALEX
62%
Loosely correlated
+0.55%
More

Groups containing ALEX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
+0.34%
ALEX
(3 stocks)
83%
Closely correlated
-0.46%