Our top pick for
Finder is committed to editorial independence. While we receive compensation when you click links to partners, they do not influence our content.
Alexander & Baldwin, Inc is a reit-diversified business based in the US. Alexander-and-Baldwin shares (ALEX) are listed on the NYSE and all prices are listed in US Dollars. Alexander-and-Baldwin employs 793 staff and has a trailing 12-month revenue of around USD$344.6 million.
|Latest market close||USD$16.33|
|52-week range||USD$8.2446 - USD$22.86|
|50-day moving average||USD$16.0565|
|200-day moving average||USD$13.1041|
|Wall St. target price||USD$20.33|
|Dividend yield||USD$0.6 (3.57%)|
|Earnings per share (TTM)||USD$0.129|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-3.43%|
|1 month (2020-12-17)||-1.03%|
|3 months (2020-10-15)||37.92%|
|6 months (2020-07-15)||29.91%|
|1 year (2020-01-15)||-24.40%|
|2 years (2019-01-15)||-24.78%|
|3 years (2018-01-13)||N/A|
|5 years (2016-01-15)||30.54|
Valuing Alexander-and-Baldwin stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Alexander-and-Baldwin's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Alexander-and-Baldwin's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 130x. In other words, Alexander-and-Baldwin shares trade at around 130x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Alexander-and-Baldwin's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.48. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Alexander-and-Baldwin's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Alexander-and-Baldwin's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$89.2 million.
The EBITDA is a measure of a Alexander-and-Baldwin's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$344.6 million|
|Operating margin TTM||10.1%|
|Gross profit TTM||USD$99.6 million|
|Return on assets TTM||1.03%|
|Return on equity TTM||0.94%|
|Market capitalisation||USD$1.2 billion|
TTM: trailing 12 months
There are currently 504,586 Alexander-and-Baldwin shares held short by investors – that's known as Alexander-and-Baldwin's "short interest". This figure is 27.5% down from 695,905 last month.
There are a few different ways that this level of interest in shorting Alexander-and-Baldwin shares can be evaluated.
Alexander-and-Baldwin's "short interest ratio" (SIR) is the quantity of Alexander-and-Baldwin shares currently shorted divided by the average quantity of Alexander-and-Baldwin shares traded daily (recently around 338648.32214765). Alexander-and-Baldwin's SIR currently stands at 1.49. In other words for every 100,000 Alexander-and-Baldwin shares traded daily on the market, roughly 1490 shares are currently held short.
However Alexander-and-Baldwin's short interest can also be evaluated against the total number of Alexander-and-Baldwin shares, or, against the total number of tradable Alexander-and-Baldwin shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Alexander-and-Baldwin's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Alexander-and-Baldwin shares in existence, roughly 10 shares are currently held short) or 0.0095% of the tradable shares (for every 100,000 tradable Alexander-and-Baldwin shares, roughly 10 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Alexander-and-Baldwin.
Find out more about how you can short Alexander-and-Baldwin stock.
Dividend payout ratio: 47.17% of net profits
Recently Alexander-and-Baldwin has paid out, on average, around 47.17% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.57% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Alexander-and-Baldwin shareholders could enjoy a 3.57% return on their shares, in the form of dividend payments. In Alexander-and-Baldwin's case, that would currently equate to about $0.6 per share.
While Alexander-and-Baldwin's payout ratio might seem fairly standard, it's worth remembering that Alexander-and-Baldwin may be investing much of the rest of its net profits in future growth.
Alexander-and-Baldwin's most recent dividend payout was on 12 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 24 December 2020 (the "ex-dividend date").
Over the last 12 months, Alexander-and-Baldwin's shares have ranged in value from as little as $8.2446 up to $22.86. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Alexander-and-Baldwin's is 1.3528. This would suggest that Alexander-and-Baldwin's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
Everything we know about the Gold Royalty Corp IPO, plus information on how to buy in.
Everything we know about the Bustle Digital Group IPO, plus information on how to buy in.
Everything we know about the Lucid Motors IPO, plus information on how to buy in.
Steps to owning and managing HFFG, with 24-hour and historical pricing before you buy.
Steps to owning and managing HASI, with 24-hour and historical pricing before you buy.
Steps to owning and managing GRIF, with 24-hour and historical pricing before you buy.
Steps to owning and managing FSBW, with 24-hour and historical pricing before you buy.
Steps to owning and managing FNWB, with 24-hour and historical pricing before you buy.
Steps to owning and managing FXNC, with 24-hour and historical pricing before you buy.
Steps to owning and managing FMNB, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.