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Alexander & Baldwin Inc (Hawaii) (NYSE:ALEX)

18.28 USD -0.14 USD ( -0.76% )
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Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
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Intrinsic Value

The intrinsic value of one ALEX stock under the Base Case scenario is 25.38 USD. Compared to the current market price of 18.28 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ALEX Profitability Score
Profitability Due Diligence

Alexander & Baldwin Inc (Hawaii)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
47/100
Profitability
Score

Alexander & Baldwin Inc (Hawaii)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ALEX Solvency Score
Solvency Due Diligence

Alexander & Baldwin Inc (Hawaii)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Long-Term Liabilities
Low D/E
52/100
Solvency
Score

Alexander & Baldwin Inc (Hawaii)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ALEX Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ALEX stock price to rise over the next 12 months.

12-month price targets for ALEX stock made by Wall Street professionals. The average price target is 28.22 USD with a low forecast of 24.24 USD and a high forecast of 36.75 USD.

Lowest
Price Target
24.24 USD
33% Upside
Average
Price Target
28.22 USD
54% Upside
Highest
Price Target
36.75 USD
101% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ALEX Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Alexander & Baldwin Inc (Hawaii) insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 11, 2020 by Nelson N S Chun, who sold 498k USD worth of ALEX shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2020-11-11
Sell
497 527 USD
Nelson N S Chun -31 291 15.9 USD
2020-03-17
Buy
111 650 USD
Robert S Harrison +11 000 10.15 USD
2020-03-16
Buy
20 200 USD
Christopher J Benjamin +2 000 10.1 USD
2020-03-12
Buy
26 040 USD
Christopher J Benjamin +2 000 13.02 USD
2020-03-09
Buy
32 040 USD
Christopher J Benjamin +2 000 16.02 USD
2020-03-09
Buy
15 550 USD
Brett A Brown +1 000 15.55 USD
2020-03-06
Buy
33 900 USD
Christopher J Benjamin +2 000 16.95 USD
2020-01-16
Sell
136 395 USD
Stanley M Kuriyama -6 300 21.65 USD
2019-11-21
Sell
139 923 USD
Stanley M Kuriyama -6 300 22.21 USD
2019-10-17
Sell
153 531 USD
Stanley M Kuriyama -6 300 24.37 USD
2019-09-19
Sell
154 602 USD
Stanley M Kuriyama -6 300 24.54 USD
2019-08-28
Sell
143 073 USD
Stanley M Kuriyama -6 300 22.71 USD
2019-08-07
Sell
192 841 USD
W Allen Doane Jr -8 529 22.61 USD
2019-07-18
Sell
143 262 USD
Stanley M Kuriyama -6 300 22.74 USD
2019-07-10
Sell
234 900 USD
W Allen Doane Jr -10 000 23.49 USD
2019-06-26
Sell
140 805 USD
Stanley M Kuriyama -6 300 22.35 USD
2019-06-12
Sell
234 800 USD
W Allen Doane Jr -10 000 23.48 USD
2019-06-12
Sell
1 240 323 USD
Christopher J Benjamin -52 690 23.54 USD
2019-05-22
Sell
146 601 USD
Stanley M Kuriyama -6 300 23.27 USD
2019-04-18
Sell
148 554 USD
Stanley M Kuriyama -6 300 23.58 USD
Why is insider trading important?

Competitors

Competitors Valuation
Alexander & Baldwin Inc (Hawaii) Competitors

Shareholder Return

ALEX Price
Alexander & Baldwin Inc (Hawaii)

1M 1M
-11%
6M 6M
-26%
1Y 1Y
+0%
3Y 3Y
-15%
5Y 5Y
-25%
Annual Price Range
18.28
52w Low
17.44
52w High
25.52
Price Metrics
Average Annual Return -8.12%
Standard Deviation of Annual Returns 22.16%
Max Drawdown -70%

Company Profile

Alexander & Baldwin Inc (Hawaii)

Country

United States of America

Industry

Real Estate

Market Cap

1.3B USD

Dividend Yield

4.37%

Description

Alexander & Baldwin, Inc. engages in real estate business. The company is headquartered in Honolulu, Hawaii and currently employs 611 full-time employees. The company went IPO on 2012-06-14. Its segments include Commercial Real Estate (CRE), Land Operations, and Materials & Construction (M&C). The CRE segment functions as a vertically integrated commercial real estate company with core competencies in investments and acquisitions; construction and development; and in-house leasing and property management. The Land Operations segment includes Company's assets and landholdings that are subject to the Company's simplification and monetization effort. The M&C segment operates asphalt paving contractors; imports and sells liquid asphalt; mines, processes and sells rock and sand aggregates; produces and sells asphaltic concrete; provides and sells various construction- and traffic-control-related products. The company owns and operates approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, 11 industrial assets and four office properties, as well as 143 acres of ground leases.

Contact

HAWAII
Honolulu
822 Bishop Street, P.O. Box 3440
+18085256611.0
https://alexanderbaldwin.com/

IPO

2012-06-14

Employees

611

Officers

Pres, CEO & Director
Mr. Christopher J. Benjamin
Exec. VP, CFO & Treasurer
Mr. Brett A. Brown
Exec. VP & COO
Mr. Lance K. Parker
Exec. VP of External Affairs
Ms. Meredith J. Ching
Sr. VP of Investments
Mr. Jeff Pauker
Sr. VP, Chief Accounting Officer & Corp. Controller
Mr. Clayton K. Y. Chun
Show More
VP of Investor Relations
Ms. Suzy P. Hollinger
Sr. VP of Devel.
Mr. Francisco Gutierrez
Sr. VP of HR
Mr. Derek T. Kanehira
Sr. VP of Asset Management
Mr. Kit Millan
Show Less

See Also

Similar Stocks

ALEX Stock FAQ

What is the Intrinsic Value of one ALEX stock?

The intrinsic value of one ALEX stock under the Base Case scenario is 25.38 USD.

Is ALEX stock undervalued or overvalued?

Compared to the current market price of 18.28 USD, Alexander & Baldwin Inc (Hawaii) is Undervalued by 28%.