Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $15.54 in the prior trading day, Alexander & Baldwin Inc (NYSE: ALEX) closed at $15.62, up 0.51%. In other words, the price has increased by $0.51 from its previous closing price. On the day, 0.52 million shares were traded. ALEX stock price reached its highest trading level at $15.835 during the session, while it also had its lowest trading level at $15.575.
Ratios:
Our goal is to gain a better understanding of ALEX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 61.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.88. For the most recent quarter (mrq), Quick Ratio is recorded 2.23 and its Current Ratio is at 2.23. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.48.
Upgrades & Downgrades
In the most recent recommendation for this company, Alliance Global Partners on August 08, 2024, initiated with a Buy rating and assigned the stock a target price of $22.
On July 26, 2024, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $17 to $22. On December 12, 2023, Janney started tracking the stock assigning a Buy rating and target price of $20.Janney initiated its Buy rating on December 12, 2023, with a $20 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when CHING MEREDITH J sold 700 shares for $15.48 per share. The transaction valued at 10,837 led to the insider holds 146,149 shares of the business.
CHING MEREDITH J bought 700 shares of ALEX for $10,864 on Nov 10 ’25. On Oct 10 ’25, another insider, CHING MEREDITH J, who serves as the Exec. VP, External Affairs of the company, sold 700 shares for $16.76 each. As a result, the insider received 11,729 and left with 146,849 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALEX now has a Market Capitalization of 1136487168 and an Enterprise Value of 1608641152. As of this moment, Alexander’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.52, and their Forward P/E ratio for the next fiscal year is 23.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.21 while its Price-to-Book (P/B) ratio in mrq is 1.12. Its current Enterprise Value per Revenue stands at 7.116 whereas that against EBITDA is 13.805.
Stock Price History:
The Beta on a monthly basis for ALEX is 1.01, which has changed by -0.21435791 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, ALEX has reached a high of $19.95, while it has fallen to a 52-week low of $15.34. The 50-Day Moving Average of the stock is -6.92%, while the 200-Day Moving Average is calculated to be -11.02%.
Shares Statistics:
The stock has traded on average 449.86K shares per day over the past 3-months and 397160 shares per day over the last 10 days, according to various share statistics. A total of 72.76M shares are outstanding, with a floating share count of 72.00M. Insiders hold about 1.04% of the company’s shares, while institutions hold 86.41% stake in the company. Shares short for ALEX as of 1763078400 were 962584 with a Short Ratio of 1.72, compared to 1760486400 on 658866. Therefore, it implies a Short% of Shares Outstanding of 962584 and a Short% of Float of 2.0499999.
Dividends & Splits
In the trailing 12 months, ALEX’s forward annual dividend rate was 0.9, compared to 0.90 this year. Against a Trailing Annual Dividend Yield of 0.057915058. The stock’s 5-year Average Dividend Yield is 4.09.
Earnings Estimates
The performance of Alexander & Baldwin Inc (ALEX) in the stock market is under the watchful eye of 2.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.17, with high estimates of $0.17 and low estimates of $0.16.
Analysts are recommending an EPS of between $0.97 and $0.95 for the fiscal current year, implying an average EPS of $0.96. EPS for the following year is $0.67, with 2.0 analysts recommending between $0.67 and $0.67.
Revenue Estimates
3 analysts predict $50.76M in revenue for . The current quarter. It ranges from a high estimate of $52.3M to a low estimate of $49.2M. As of . The current estimate, Alexander & Baldwin Inc’s year-ago sales were $62.45MFor the next quarter, 3 analysts are estimating revenue of $51.29M. There is a high estimate of $52.6M for the next quarter, whereas the lowest estimate is $49.9M.
A total of 3 analysts have provided revenue estimates for ALEX’s current fiscal year. The highest revenue estimate was $208M, while the lowest revenue estimate was $196.7M, resulting in an average revenue estimate of $203.73M. In the same quarter a year ago, actual revenue was $236.67MBased on 3 analysts’ estimates, the company’s revenue will be $206.97M in the next fiscal year. The high estimate is $211.4M and the low estimate is $202.5M.
