/ALEX
ALEX Stock - Alexander & Baldwin, Inc.
Real Estate|REIT - DiversifiedNYSE
$20.64-1.39%
$0.29 (-1.39%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).53
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.5%upside
Target: $20.95
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ENTRY ZONE$20.43 – $20.85
TARGET (TP)$20.95
STOP LOSS$18.99
RISK/REWARD1:0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.02
52W High$21.03
52W Low$15.07
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $236.64M | $208.84M | $230.55M | $254.00M | $190.30M |
| Gross Profit | $107.65M | $102.31M | $97.63M | $119.10M | $64.10M |
| Gross Margin | 45.5% | 49.0% | 42.3% | 46.9% | 33.7% |
| Operating Income | $79.77M | $64.60M | $115.72M | $85.40M | $42.40M |
| Net Income | $60.54M | $29.80M | $-50,657,000 | $35.40M | $5.60M |
| Net Margin | 25.6% | 14.3% | -22.0% | 13.9% | 2.9% |
| EPS | $0.83 | $0.41 | $-0.70 | $0.48 | $0.08 |
Company Overview
Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
40%
Hold / Neutral
3
60%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish3 Neutral/Bearish
Price Targets
$21
Average Target
↑ 1.7% Upside
Now
$20
Low
$21
Average
$22
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 11th 2025 | Janney | Downgrade | Neutral | - |
| December 9th 2025 | Piper Sandler | Downgrade | Neutral | $21 |
| August 8th 2024 | Alliance Global Partners | Initiation | Buy | $22 |
| July 26th 2024 | Piper Sandler | Upgrade | Overweight | $22← $17 |
| December 12th 2023 | Janney | Initiation | Buy | $20 |
| November 29th 2023 | JMP Securities | Initiation | Market Perform | - |
| November 14th 2022 | Piper Sandler | Downgrade | Neutral | $20 |
Earnings History & Surprises
ALEXBeat Rate
33%
Last 18 quarters
Avg Surprise
-3.5%
EPS vs Estimate
Beats / Misses
6/12
Last 12 quarters
Latest EPS
$0.20
Q4 2025
EPS Surprise History
Q1 24
-55.6%
$0.12vs$0.27
Q2 24
+115.4%
$0.28vs$0.13
Q3 24
-7.1%
$0.13vs$0.14
Q4 24
+23.8%
$0.26vs$0.21
Q1 25
+13.3%
$0.17vs$0.15
Q2 25
+3.6%
$0.29vs$0.28
Q3 25
-10.3%
$0.35vs$0.39
Q4 25
-28.6%
$0.20vs$0.28
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.26 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.28 | $0.20 | -28.6% | ✗ MISS |
Q3 2025 | Jul 24, 2025 | $0.39 | $0.35 | -10.3% | ✗ MISS |
Q2 2025 | Apr 24, 2025 | $0.28 | $0.29 | +3.6% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $0.21 | $0.26 | +23.8% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Q2 2024 | Apr 25, 2024 | $0.13 | $0.28 | +115.4% | ✓ BEAT |
Q1 2024 | Feb 28, 2024 | $0.27 | $0.12 | -55.6% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.32 | $0.16 | -50.0% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $0.30 | $0.15 | -50.0% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.23 | $0.13 | -43.5% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | $0.24 | $0.22 | -8.3% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.25 | $0.09 | -64.0% | ✗ MISS |
Q3 2022 | Jul 28, 2022 | $-0.86 | $0.05 | +105.8% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.22 | $0.14 | -36.4% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.10 | $0.08 | -20.0% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.13 | $0.09 | -30.8% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $0.10 | $0.18 | +80.0% | ✓ BEAT |
Latest News
Janney Montgomery Scott Downgrades Alexander & Baldwin to Neutral, Announces $21 Price Target
➖ NeutralBenzinga•Dec 11, 2025, 01:16 PM
Piper Sandler Downgrades Alexander & Baldwin to Neutral, Maintains Price Target to $21
➖ NeutralBenzinga•Dec 9, 2025, 03:51 PM
Alexander & Baldwin shares are trading higher after the company announced it will go private in a $2.3 billion all-cash deal.
📈 PositiveBenzinga•Dec 9, 2025, 02:10 PM
Alexander & Baldwin to be taken private in $2.3B all-cash acquisition
📈 PositiveSeeking Alpha•Dec 8, 2025, 10:41 PM
Alexander & Baldwin Raises FY2025 FFO Guidance from $1.35-$1.40 to $1.36-$1.41 vs $1.39 Est
📈 PositiveBenzinga•Oct 30, 2025, 08:12 PM
Alexander & Baldwin Q3 EPS $0.20 Beats $0.14 Estimate, Sales $50.248M Miss $50.693M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 08:10 PM
JMP Securities Reiterates Market Perform on Alexander & Baldwinto Market Perform
➖ NeutralBenzinga•Sep 2, 2025, 01:50 PM
Frequently Asked Questions about ALEX
What is ALEX's current stock price?
Alexander & Baldwin, Inc. (ALEX) is currently trading at $20.64 per share. The stock has moved -1.39% today.
What is the analyst price target for ALEX?
The average analyst price target for ALEX is $20.95, based on 1 analyst.
What sector is Alexander & Baldwin, Inc. in?
Alexander & Baldwin, Inc. operates in the Real Estate sector, specifically within the REIT - Diversified industry. The company is traded on the NYSE exchange.
What is ALEX's market cap?
Alexander & Baldwin, Inc. has a market capitalization of $1.50 billion, making it a small-cap company.
Does ALEX pay dividends?
No, Alexander & Baldwin, Inc. does not currently pay a dividend to shareholders.
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