Alexander Baldwin Holdings Stock Price To Earning

ALEX Stock

USD 19.68 0.10 0.51%

Alexander Baldwin Holdings fundamentals help investors to digest information that contributes to Alexander Baldwin's financial success or failures. It also enables traders to predict the movement of Alexander Stock. The fundamental analysis module provides a way to measure Alexander Baldwin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alexander Baldwin stock.

Short Long Term Debt Total Total Assets

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Alexander Baldwin Holdings Company Price To Earning Analysis

Alexander Baldwin's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Alexander Baldwin Price To Earning

153.15 X

Most of Alexander Baldwin's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alexander Baldwin Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alexander Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Alexander Baldwin is extremely important. It helps to project a fair market value of Alexander Stock properly, considering its historical fundamentals such as Price To Earning. Since Alexander Baldwin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alexander Baldwin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alexander Baldwin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	-0.32	-0.16	0.53	0.62	0.68	0.06	0.84	0.34	0.86	-0.14	0.15	0.61	-0.27	0.13	-0.41	0.47	-0.06	-0.1	-0.36	-0.4
Total Stockholder Equity	0.42		0.36	-0.06	0.33	0.32	0.14	0.15	0.21	0.08	-0.09	0.11	0.17	0.11	-0.05	0.31	0.03	0.25	0.07	0.23	0.05	-0.36
Net Tangible Assets	-0.32	0.36		-0.29	0.22	-0.53	-0.62	0.66	-0.59	0.06	-0.56	0.35	0.36	-0.35	0.13	0.59	0.79	0.13	0.53	0.38	0.43	0.05
Current Deferred Revenue	-0.16	-0.06	-0.29		-0.33	0.12	0.25	-0.51	0.1	-0.61	-0.14	0.13	-0.57	0.01	0.36	-0.53	-0.1	-0.74	-0.35	-0.03	0.18	0.14
Net Debt	0.53	0.33	0.22	-0.33		-0.22	-0.07	0.75	0.25	-0.1	0.4	0.13	-0.06	0.44	-0.2	0.73	0.34	0.21	0.73	0.51	0.38	0.08
Retained Earnings	0.62	0.32	-0.53	0.12	-0.22		0.89	-0.66	0.73	0.5	0.5	-0.41	0.28	0.17	-0.21	-0.57	-0.86	0.35	-0.78	-0.56	-0.75	-0.37
Accounts Payable	0.68	0.14	-0.62	0.25	-0.07	0.89		-0.6	0.91	0.32	0.67	-0.38	0.05	0.4	-0.25	-0.62	-0.74	0.17	-0.7	-0.36	-0.52	-0.28
Long Term Debt	0.06	0.15	0.66	-0.51	0.75	-0.66	-0.6		-0.32	-0.03	-0.02	0.4	0.13	0.14	-0.03	0.93	0.77	0.23	0.92	0.58	0.52	0.04
Net Receivables	0.84	0.21	-0.59	0.1	0.25	0.73	0.91	-0.32		0.19	0.81	-0.27	-0.09	0.6	-0.37	-0.32	-0.59	0.19	-0.39	-0.1	-0.34	-0.32
Good Will	0.34	0.08	0.06	-0.61	-0.1	0.5	0.32	-0.03	0.19		0.33	-0.39	0.83	-0.05	-0.33	-0.07	-0.37	0.89	-0.33	-0.48	-0.71	-0.38
Total Liab	0.86	-0.09	-0.56	-0.14	0.4	0.5	0.67	-0.02	0.81	0.33		-0.21	0.07	0.6	-0.27	-0.04	-0.47	0.38	-0.12	-0.24	-0.43	-0.24
Long Term Investments	-0.14	0.11	0.35	0.13	0.13	-0.41	-0.38	0.4	-0.27	-0.39	-0.21		-0.29	0.21	0.22	0.38	0.58	-0.43	0.31	0.55	0.54	-0.18
Short Long Term Debt	0.15	0.17	0.36	-0.57	-0.06	0.28	0.05	0.13	-0.09	0.83	0.07	-0.29		-0.34	-0.16	0.1	-0.13	0.74	-0.13	-0.45	-0.54	-0.1
Total Current Assets	0.61	0.11	-0.35	0.01	0.44	0.17	0.4	0.14	0.6	-0.05	0.6	0.21	-0.34		0.0	0.07	-0.02	0.12	0.07	0.45	0.23	-0.42
Short Term Debt	-0.27	-0.05	0.13	0.36	-0.2	-0.21	-0.25	-0.03	-0.37	-0.33	-0.27	0.22	-0.16	0.0		-0.02	0.27	-0.28	0.08	-0.03	0.21	0.09
Intangible Assets	0.13	0.31	0.59	-0.53	0.73	-0.57	-0.62	0.93	-0.32	-0.07	-0.04	0.38	0.1	0.07	-0.02		0.64	0.24	0.9	0.48	0.42	0.03
Common Stock	-0.41	0.03	0.79	-0.1	0.34	-0.86	-0.74	0.77	-0.59	-0.37	-0.47	0.58	-0.13	-0.02	0.27	0.64		-0.22	0.75	0.7	0.81	0.13
Property Plant Equipment	0.47	0.25	0.13	-0.74	0.21	0.35	0.17	0.23	0.19	0.89	0.38	-0.43	0.74	0.12	-0.28	0.24	-0.22		0.0	-0.29	-0.53	-0.37
Long Term Debt Total	-0.06	0.07	0.53	-0.35	0.73	-0.78	-0.7	0.92	-0.39	-0.33	-0.12	0.31	-0.13	0.07	0.08	0.9	0.75	0.0		0.6	0.63	0.2
Net Invested Capital	-0.1	0.23	0.38	-0.03	0.51	-0.56	-0.36	0.58	-0.1	-0.48	-0.24	0.55	-0.45	0.45	-0.03	0.48	0.7	-0.29	0.6		0.9	-0.1
Net Working Capital	-0.36	0.05	0.43	0.18	0.38	-0.75	-0.52	0.52	-0.34	-0.71	-0.43	0.54	-0.54	0.23	0.21	0.42	0.81	-0.53	0.63	0.9		0.25
Capital Stock	-0.4	-0.36	0.05	0.14	0.08	-0.37	-0.28	0.04	-0.32	-0.38	-0.24	-0.18	-0.1	-0.42	0.09	0.03	0.13	-0.37	0.2	-0.1	0.25

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Alexander Retained Earnings

Retained Earnings

(768.84 Million)

Alexander Baldwin reported Retained Earnings of (809.3 Million) in 2023

Based on the latest financial disclosure, Alexander Baldwin Holdings has a Price To Earning of 153 times. This is 301.97% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is notably lower than that of the firm.

Alexander Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alexander Baldwin's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alexander Baldwin could also be used in its relative valuation, which is a method of valuing Alexander Baldwin by comparing valuation metrics of similar companies.

Alexander Baldwin is currently under evaluation in price to earning category among its peers.

Alexander Baldwin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alexander Baldwin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alexander Baldwin's managers, analysts, and investors.

Environmental

Governance

Social

Alexander Fundamentals

	Return On Equity	0.0587
	Return On Asset	0.0308
	Profit Margin	0.19 %
	Operating Margin	0.38 %
	Current Valuation	1.89 B
	Shares Outstanding	72.63 M
	Shares Owned By Insiders	1.37 %
	Shares Owned By Institutions	88.36 %
	Number Of Shares Shorted	548.36 K
	Price To Earning	153.15 X
	Price To Book	1.44 X
	Price To Sales	6.22 X
	Revenue	208.9 M
	Gross Profit	99.2 M
	EBITDA	100.6 M
	Net Income	33 M
	Cash And Equivalents	36.5 M
	Cash Per Share	0.50 X
	Total Debt	465.1 M
	Debt To Equity	0.45 %
	Current Ratio	1.86 X
	Book Value Per Share	13.74 X
	Cash Flow From Operations	67.1 M
	Short Ratio	2.04 X
	Earnings Per Share	0.82 X
	Price To Earnings To Growth	4.48 X
	Target Price	21.9
	Number Of Employees	101
	Beta	1.28
	Market Capitalization	1.44 B
	Total Asset	1.65 B
	Retained Earnings	(809.3 M)
	Working Capital	(112.3 M)
	Current Asset	152.5 M
	Current Liabilities	184.7 M
	Annual Yield	0.04 %
	Net Asset	1.65 B
	Last Dividend Paid	0.89

About Alexander Baldwin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alexander Baldwin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alexander Baldwin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alexander Baldwin Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Alexander Stock Analysis

When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.

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