Alexander Baldwin Holdings Net Income
| ALEX Stock | USD 20.77 0.01 0.05% |
As of the 17th of February 2026, Alexander Baldwin shows the risk adjusted performance of 0.1038, and Mean Deviation of 1.22. Alexander Baldwin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alexander Baldwin Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.1029 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 54.5 M | 57.2 M | |
| Net Loss | -45.7 M | -43.4 M | |
| Net Income From Continuing Ops | 73.6 M | 37.3 M | |
| Net Income Per Share | 0.96 | 0.78 | |
| Net Income Per E B T | 1.08 | 1.03 |
Alexander | Net Income | Build AI portfolio with Alexander Stock |
The evolution of Net Income for Alexander Baldwin Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alexander Baldwin compares to historical norms and industry peers.
Latest Alexander Baldwin's Net Income Growth Pattern
Below is the plot of the Net Income of Alexander Baldwin Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alexander Baldwin financial statement analysis. It represents the amount of money remaining after all of Alexander Baldwin Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alexander Baldwin's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexander Baldwin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Alexander Net Income Regression Statistics
| Arithmetic Mean | 31,251,221 | |
| Geometric Mean | 37,881,539 | |
| Coefficient Of Variation | 205.36 | |
| Mean Deviation | 38,937,267 | |
| Median | 34,000,000 | |
| Standard Deviation | 64,177,583 | |
| Sample Variance | 4118.8T | |
| Range | 297.5M | |
| R-Value | (0.04) | |
| Mean Square Error | 4386.1T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | (515,106) | |
| Total Sum of Squares | 65900.2T |
Alexander Net Income History
Other Fundumenentals of Alexander Baldwin
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alexander Baldwin Net Income component correlations
Alexander Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alexander Baldwin is extremely important. It helps to project a fair market value of Alexander Stock properly, considering its historical fundamentals such as Net Income. Since Alexander Baldwin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexander Baldwin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexander Baldwin's interrelated accounts and indicators.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexander Baldwin. If investors know Alexander will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alexander Baldwin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.25) | Dividend Share 0.9 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
Investors evaluate Alexander Baldwin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alexander Baldwin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alexander Baldwin's market price to deviate significantly from intrinsic value.
Understanding that Alexander Baldwin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexander Baldwin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alexander Baldwin's market price signifies the transaction level at which participants voluntarily complete trades.
Alexander Baldwin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexander Baldwin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexander Baldwin.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alexander Baldwin on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alexander Baldwin Holdings or generate 0.0% return on investment in Alexander Baldwin over 90 days. Alexander Baldwin is related to or competes with American Assets, Safehold, Reit 1, Empire State, One Liberty, Xior Student, and Kiwi Property. is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping cente... More
Alexander Baldwin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexander Baldwin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexander Baldwin Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6453 | |||
| Information Ratio | 0.1034 | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.09 |
Alexander Baldwin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Baldwin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexander Baldwin's standard deviation. In reality, there are many statistical measures that can use Alexander Baldwin historical prices to predict the future Alexander Baldwin's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 0.5574 | |||
| Total Risk Alpha | 0.196 | |||
| Sortino Ratio | 0.7484 | |||
| Treynor Ratio | (2.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexander Baldwin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alexander Baldwin February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 1.22 | |||
| Downside Deviation | 0.6453 | |||
| Coefficient Of Variation | 844.62 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.81 | |||
| Information Ratio | 0.1034 | |||
| Jensen Alpha | 0.5574 | |||
| Total Risk Alpha | 0.196 | |||
| Sortino Ratio | 0.7484 | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.4164 | |||
| Semi Variance | (0.39) | |||
| Expected Short fall | (1.48) | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.26 |
Alexander Baldwin Backtested Returns
Alexander Baldwin appears to be not too volatile, given 3 months investment horizon. Alexander Baldwin secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Alexander Baldwin's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Alexander Baldwin's risk adjusted performance of 0.1038, and Mean Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alexander Baldwin holds a performance score of 10. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alexander Baldwin are expected to decrease at a much lower rate. During the bear market, Alexander Baldwin is likely to outperform the market. Please check Alexander Baldwin's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Alexander Baldwin's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Alexander Baldwin Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alexander Baldwin time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexander Baldwin price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Alexander Baldwin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alexander Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alexander Baldwin Holdings reported net income of 60.54 M. This is 75.7% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 89.4% higher than that of the company.
Alexander Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Baldwin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics of similar companies.Alexander Baldwin is currently under evaluation in net income category among its peers.
Alexander Baldwin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexander Baldwin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexander Baldwin's managers, analysts, and investors.Environmental | Governance | Social |
Alexander Baldwin Institutional Holders
Institutional Holdings refers to the ownership stake in Alexander Baldwin that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alexander Baldwin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alexander Baldwin's value.| Shares | London Company Of Virginia | 2025-06-30 | 887.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 663.4 K | Qube Research & Technologies | 2025-06-30 | 573.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 530.6 K | Allianz Asset Management Ag | 2025-06-30 | 506.7 K | Regency Capital Management Inc.\de | 2025-06-30 | 504.8 K | Legal & General Group Plc | 2025-06-30 | 504.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 476.8 K | Millennium Management Llc | 2025-06-30 | 447.6 K | Blackrock Inc | 2025-06-30 | 13.9 M | Vanguard Group Inc | 2025-06-30 | 11.6 M |
Alexander Fundamentals
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 72.82 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 84.50 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 153.15 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 6.69 X | ||||
| Revenue | 236.64 M | ||||
| Gross Profit | 106.67 M | ||||
| EBITDA | 126.01 M | ||||
| Net Income | 60.54 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 474.84 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 97.99 M | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Price To Earnings To Growth | 4.48 X | ||||
| Target Price | 20.93 | ||||
| Number Of Employees | 96 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (814.17 M) | ||||
| Working Capital | (130.41 M) | ||||
| Current Asset | 152.5 M | ||||
| Current Liabilities | 184.7 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 0.9 |
About Alexander Baldwin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alexander Baldwin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.