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ALEX
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$18.41
Change
+$0.36 (+1.99%)
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 25, 2025

ALEX in upward trend: price rose above 50-day moving average on July 22, 2025

ALEX moved above its 50-day moving average on July 22, 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 Momentum Indicator moved above the 0 level on July 22, 2025. You may want to consider a long position or call options on ALEX as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALEX just turned positive on July 24, 2025. Looking at past instances where ALEX's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

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 .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 July 25, 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.

The Aroon Indicator for ALEX entered a downward trend on July 18, 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 77, 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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 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 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.

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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 521.45K 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 68% 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%
+1.99%
OLP - ALEX
68%
Closely correlated
+0.13%
BFS - ALEX
67%
Closely correlated
+0.36%
NXRT - ALEX
65%
Loosely correlated
+0.12%
PLYM - ALEX
62%
Loosely correlated
-0.65%
STAG - ALEX
62%
Loosely correlated
+0.22%
More

Groups containing ALEX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
+1.99%
ALEX
(27 stocks)
72%
Closely correlated
-0.31%