Alexander & Baldwin Inc (Hawaii)'s fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 116 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.93.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alexander & Baldwin Inc (Hawaii) is 7.84, ranking 82 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 50.25M, representing a year-over-year decrease of 18.88%, while its net profit experienced a year-over-year decrease of 24.53%.
Key Metrics
The current valuation score of Alexander & Baldwin Inc (Hawaii) is 6.87, ranking 130 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.58, which is 126.71% below the recent high of 46.66 and 276.58% above the recent low of -36.35.
The current earnings forecast score of Alexander & Baldwin Inc (Hawaii) is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 22.00 and a low of 18.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alexander & Baldwin Inc (Hawaii) is 4.93, ranking 186 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.85 and the support level at 20.67, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Alexander & Baldwin Inc (Hawaii) is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.86%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 10.94M shares, representing 15.03% of shares outstanding, with 5.68% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alexander & Baldwin Inc (Hawaii) is 5.00, ranking 154 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alexander & Baldwin Inc (Hawaii)’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
