11.62% percent quarterly performance for Alexander & Baldwin Inc (ALEX) is not indicative of the underlying story

Steve Mayer

On Tuesday, Alexander & Baldwin Inc (NYSE: ALEX) opened higher 37.71% from the last session, before settling in for the closing price of $15.14. Price fluctuations for ALEX have ranged from $15.07 to $19.76 over the past 52 weeks.

Company’s average yearly earnings per share was noted 10.23% at the time writing. With a float of $72.00 million, this company’s outstanding shares have now reached $72.76 million.

Alexander & Baldwin Inc (ALEX) Insider Activity

A key investor’s attitude towards the stock of the REIT – Retail industry is another important factor to consider. The insider ownership of Alexander & Baldwin Inc is 1.04%, while institutional ownership is 86.43%. The most recent insider transaction that took place on Nov 10 ’25, was worth 10,837. In this transaction Exec. VP, External Affairs of this company sold 700 shares at a rate of $15.48, taking the stock ownership to the 146,149 shares. Before that another transaction happened on Nov 10 ’25, when Company’s Officer proposed sale 700 for $15.52, making the entire transaction worth $10,864.

Alexander & Baldwin Inc (ALEX) Earnings and Forecasts

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.17 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.15) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 10.23% per share during the next fiscal year.

Alexander & Baldwin Inc (NYSE: ALEX) Trading Performance Indicators

Check out the current performance indicators for Alexander & Baldwin Inc (ALEX). In the past quarter, the stock posted a quick ratio of 2.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.95. Likewise, its price to free cash flow for the trailing twelve months is 23.87.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.01, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.67 in one year’s time.

Technical Analysis of Alexander & Baldwin Inc (ALEX)

Compared to the last year’s volume of 0.49 million, its volume of 2.91 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 38.56%.

During the past 100 days, Alexander & Baldwin Inc’s (ALEX) raw stochastic average was set at 97.97%, which indicates a significant increase from 97.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.21 in the past 14 days, which was lower than the 0.27 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $16.37, while its 200-day Moving Average is $17.48. Nevertheless, the first resistance level for the watch stands at $20.93 in the near term. At $21.01, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.05. If the price goes on to break the first support level at $20.81, it is likely to go to the next support level at $20.77. Should the price break the second support level, the third support level stands at $20.69.

Alexander & Baldwin Inc (NYSE: ALEX) Key Stats

There are currently 72,758K shares outstanding in the company with a market cap of 1.52 billion. Presently, the company’s annual sales total 236,640 K according to its annual income of 60,540 K. Last quarter, the company’s sales amounted to 50,250 K and its income totaled 14,340 K.

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