Alexander & Baldwin, Inc.(ALEX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,023 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Alexander & Baldwin, Inc. (ALEX), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores ALEX at 57.7/100 on a 32-signal composite quality model, placing it at rank #1,023 of 2,879 stocks — the top half of the AI-ranked universe. ALEX scores in the top quartile across profitability (93.6), free cash flow (84.8). Areas of concern include institutional flow (0.2) and revenue scale (25.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), Alexander & Baldwin, Inc. reports quarterly revenue of $51.0M, net income of $3.8M, free cash flow of $-2.6M. Top institutional holders of ALEX by reported 13-F value include BlackRock,, VANGUARD GROUP, STATE STREET, based on the most recent SEC filings. ALEX trades on the NYSE exchange and files with the SEC under CIK 1545654. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alexander & Baldwin, Inc. directly from SEC EDGAR.
Revenue
Q4 2025
$51.0M
Net Income
Q4 2025
$3.8M
Free Cash Flow
Q4 2025
$-2.6M
ROIC
Q4 2025
0.6%
D/E Ratio
Q4 2025
0.50
Get alerted when ALEX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Alexander & Baldwin, Inc. including:
Top Institutional Holders of ALEX
BlackRock, Inc.
$265.3M12,853,089 shVANGUARD GROUP INC
$227.2M11,007,929 shSTATE STREET CORP
$88.2M4,204,040 shFirst Trust Capital Management L.P.
$50.4M2,443,064 shGEODE CAPITAL MANAGEMENT, LLC
$39.3M1,901,393 shQube Research & Technologies Ltd
$33.1M1,602,491 shJPMORGAN CHASE & CO
$30.5M1,477,402 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$29.5M1,430,843 shMORGAN STANLEY
$19.2M932,157 shFIL Ltd
$19.0M919,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $265.3M | 12,853,089 |
| VANGUARD GROUP INC | $227.2M | 11,007,929 |
| STATE STREET CORP | $88.2M | 4,204,040 |
| First Trust Capital Management L.P. | $50.4M | 2,443,064 |
| GEODE CAPITAL MANAGEMENT, LLC | $39.3M | 1,901,393 |
| Qube Research & Technologies Ltd | $33.1M | 1,602,491 |
| JPMORGAN CHASE & CO | $30.5M | 1,477,402 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.5M | 1,430,843 |
| MORGAN STANLEY | $19.2M | 932,157 |
| FIL Ltd | $19.0M | 919,000 |
More Real Estate Companies
View all Real Estate →Put ALEX on your watchlist
Track score changes the day Alexander & Baldwin, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ALEX a good stock to buy?
13F Pro's AI-powered analysis of Alexander & Baldwin, Inc. (ALEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALEX are available on the ALEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Alexander & Baldwin, Inc.'s investment landscape.