879.40MMarket Cap
23.43P/E TTM
Alexander & Baldwin Inc (Hawaii)
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alexander & Baldwin Inc (Hawaii)
Currency: USD Updated: 2026-03-12 Key Insights
Alexander & Baldwin Inc (Hawaii)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 113 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 remain stable.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.
Alexander & Baldwin Inc (Hawaii)'s Score
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Alexander & Baldwin Inc (Hawaii) Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-12 Its latest quarterly revenue reached 50.98M, representing a year-over-year decrease of 18.36%, while its net profit experienced a year-over-year decrease of 69.64%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
Alexander & Baldwin Inc (Hawaii)'s Company Valuation
Currency: USD Updated: 2026-03-12The current valuation score of Alexander & Baldwin Inc (Hawaii) is 6.87, ranking 128 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.43, which is 99.15% below the recent high of 46.66 and 255.11% above the recent low of -36.35.
Valuation Dimensions
Industry Ranking 113/191

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-12The current earnings forecast score of Alexander & Baldwin Inc (Hawaii) is 6.00, ranking 150 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.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Strong Buy
Buy
Hold
Sell
Strong Sell
Alexander & Baldwin Inc (Hawaii)
ALEX
2
Essential Properties Realty Trust Inc
EPRT
20
Financial Forecasting

Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-12The current price momentum score of Alexander & Baldwin Inc (Hawaii) is 5.00, ranking 180 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.89 and the support level at 20.76, making it suitable for range-bound swing trading.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Institutional Confidence
Currency: USD Updated: 2026-03-12The 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 15.01% of shares outstanding, with 5.76% decrease in holdings.
Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Qube Research & Technologies Ltd
Charles Schwab Investment Management, Inc.
JP Morgan Asset Management
The London Company of Virginia, LLC
Risk Assessment
Currency: USD Updated: 2026-03-12Alexander & 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.
Beta vs S&P 500 index
0.94
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+38.42%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Residential & Commercial REITs

Alexander & Baldwin Inc (Hawaii)
ALEX
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Institutional Confidence
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Earnings Forecast
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Price Momentum
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