Alexander Baldwin Holdings Stock Analysis

ALEX Stock  USD 19.66  0.22  1.13%   
Alexander Baldwin Holdings is fairly valued with Real Value of 19.62 and Target Price of 20.0. The main objective of Alexander Baldwin stock analysis is to determine its intrinsic value, which is an estimate of what Alexander Baldwin Holdings is worth, separate from its market price. There are two main types of Alexander Baldwin's stock analysis: fundamental analysis and technical analysis.
The Alexander Baldwin stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alexander Baldwin is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Alexander Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Alexander Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alexander Baldwin has Price/Earnings (P/E) ratio of 153.15. The entity last dividend was issued on the 20th of September 2024. is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. Over its 150-year history, AB has evolved with the states economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries. Alexander Baldwin operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 611 people. For more info on Alexander Baldwin Holdings please contact Christopher Benjamin at 808 525 6611 or go to https://www.alexanderbaldwin.com.

Alexander Baldwin Quarterly Total Revenue

61.94 Million

Alexander Baldwin Investment Alerts

Over 88.0% of the company shares are held by institutions such as insurance companies
On 7th of October 2024 Alexander Baldwin paid $ 0.2225 per share dividend to its current shareholders
Latest headline from investing.com: Disposition of 700 shares by Meredith Ching of Alexander Baldwin at 19.2541 subject to Rule 16b-3

Alexander Baldwin Upcoming and Recent Events

Earnings reports are used by Alexander Baldwin to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Alexander Largest EPS Surprises

Earnings surprises can significantly impact Alexander Baldwin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-24
2021-12-310.10.08-0.0220 
2021-02-25
2020-12-310.030.01-0.0266 
2020-04-30
2020-03-310.060.080.0233 
View All Earnings Estimates

Alexander Baldwin Environmental, Social, and Governance (ESG) Scores

Alexander Baldwin's ESG score is a quantitative measure that evaluates Alexander Baldwin's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alexander Baldwin's operations that may have significant financial implications and affect Alexander Baldwin's stock price as well as guide investors towards more socially responsible investments.

Alexander Stock Institutional Investors

Shares
London Company Of Virginia2024-06-30
888.4 K
Northern Trust Corp2024-09-30
826.3 K
Bank Of New York Mellon Corp2024-06-30
741.4 K
Nuveen Asset Management, Llc2024-06-30
702 K
Clearbridge Advisors, Llc2024-09-30
611.7 K
Legal & General Group Plc2024-06-30
600.6 K
Digitalbridge Group Inc2024-06-30
548 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
510 K
Ubs Asset Mgmt Americas Inc2024-09-30
481.3 K
Blackrock Inc2024-06-30
13.2 M
Vanguard Group Inc2024-09-30
11.5 M
Note, although Alexander Baldwin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alexander Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.

Alexander Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.03  0.04 

Management Efficiency

Alexander Baldwin has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0587 %, meaning that it created $0.0587 on every $100 dollars invested by stockholders. Alexander Baldwin's management efficiency ratios could be used to measure how well Alexander Baldwin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Alexander Baldwin's Total Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 1.6 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 928.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 13.82  22.68 
Tangible Book Value Per Share 13.20  21.25 
Enterprise Value Over EBITDA 18.22  25.50 
Price Book Value Ratio 1.38  1.03 
Enterprise Value Multiple 18.22  25.50 
Price Fair Value 1.38  1.03 
Enterprise Value1.7 B1.5 B
Alexander Baldwin Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.046
Operating Margin
0.376
Profit Margin
0.193
Forward Dividend Yield
0.046
Beta
1.283

Technical Drivers

As of the 26th of November, Alexander Baldwin shows the mean deviation of 0.771, and Risk Adjusted Performance of 0.0231. 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 Price Movement Analysis

Execute Study
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Alexander Baldwin Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alexander Baldwin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alexander Baldwin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alexander Baldwin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alexander Baldwin Outstanding Bonds

Alexander Baldwin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alexander Baldwin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alexander bonds can be classified according to their maturity, which is the date when Alexander Baldwin Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alexander Baldwin Predictive Daily Indicators

Alexander Baldwin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alexander Baldwin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alexander Baldwin Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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31st of October 2024
Other Reports
ViewVerify
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
10th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
ASR
13th of August 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
F4
1st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Alexander Baldwin Forecast Models

Alexander Baldwin's time-series forecasting models are one of many Alexander Baldwin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alexander Baldwin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alexander Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alexander Baldwin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alexander shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alexander Baldwin. By using and applying Alexander Stock analysis, traders can create a robust methodology for identifying Alexander entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin 0.31  0.32 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.49  0.51 

Current Alexander Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alexander analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alexander analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.0Strong Buy4Odds
Alexander Baldwin Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alexander analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alexander stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alexander Baldwin, talking to its executives and customers, or listening to Alexander conference calls.
Alexander Analyst Advice Details

Alexander Stock Analysis Indicators

Alexander Baldwin Holdings stock analysis indicators help investors evaluate how Alexander Baldwin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alexander Baldwin shares will generate the highest return on investment. By understating and applying Alexander Baldwin stock analysis, traders can identify Alexander Baldwin position entry and exit signals to maximize returns.
Begin Period Cash Flow34.4 M
Long Term Debt464 M
Common Stock Shares Outstanding72.8 M
Total Stockholder EquityB
Tax Provision-200 K
Quarterly Earnings Growth Y O Y0.333
Property Plant And Equipment Net1.7 M
Cash And Short Term Investments13.5 M
Cash13.5 M
Accounts Payable5.8 M
Net Debt451.6 M
50 Day M A19.072
Total Current Liabilities76.2 M
Other Operating Expenses140.6 M
Non Current Assets Total47.8 M
Forward Price Earnings22.1239
Non Currrent Assets Other-9.9 M
Stock Based Compensation6.1 M

Additional Tools for Alexander Stock Analysis

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.