ALEX
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Alexander & Baldwin, Inc. (ALEX) closed at $20.76 as of 2026-02-02, trading 25.7% above its 200-week moving average of $16.52. The stock moved further from the line this week, up from 25.7% last week. With a 14-week RSI of 81, ALEX is in overbought territory.
Over the past 664 weeks of data, ALEX has crossed below its 200-week moving average 24 times. On average, these episodes lasted 11 weeks. Historically, investors who bought ALEX at the start of these episodes saw an average one-year return of +5.9%.
With a market cap of $1512 million, ALEX is a small-cap stock. The company generates a free cash flow yield of 12.1%, which is notably high. Return on equity stands at 7.3%. The stock trades at 1.5x book value.
This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 12.8 years, a hypothetical investment of $100 in ALEX would have grown to $124, compared to $527 for the S&P 500. ALEX has returned 1.7% annualized vs 13.8% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: ALEX vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After ALEX Crosses Below the Line?
Across 24 historical episodes, buying ALEX when it crossed below its 200-week moving average produced an average return of +4.0% after 12 months (median +13.0%), compared to +15.5% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +6.0% vs +40.2% for the index.
Each line shows $100 invested at the moment ALEX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
ALEX has crossed below its 200-week MA 24 times with an average 1-year return of +5.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Sep 2014 | Oct 2014 | 3 | 1.1% | -2.2% | +21.2% |
| Aug 2015 | Oct 2015 | 9 | 6.5% | +14.5% | +19.9% |
| Nov 2015 | Nov 2015 | 1 | 1.6% | +20.2% | +19.5% |
| Dec 2015 | Mar 2016 | 13 | 18.7% | +33.0% | +23.4% |
| Mar 2016 | Apr 2016 | 2 | 3.9% | +24.4% | +23.2% |
| May 2016 | May 2016 | 2 | 3.6% | +16.3% | +20.0% |
| Jun 2016 | Jul 2016 | 4 | 2.5% | +15.4% | +17.5% |
| Oct 2016 | Oct 2016 | 1 | 0.2% | +23.1% | +14.3% |
| Nov 2017 | Dec 2017 | 1 | 25.9% | +10.1% | +45.8% |
| Jan 2018 | Mar 2019 | 60 | 26.4% | -8.6% | +9.0% |
| Apr 2019 | Sep 2019 | 22 | 6.1% | -45.0% | +13.9% |
| Oct 2019 | Oct 2019 | 1 | 0.3% | -47.7% | +11.4% |
| Oct 2019 | Jul 2021 | 91 | 62.6% | -44.8% | +13.2% |
| Jun 2022 | Jul 2022 | 6 | 5.0% | +9.7% | +40.8% |
| Sep 2022 | Oct 2022 | 6 | 10.8% | +4.2% | +41.8% |
| Mar 2023 | Mar 2023 | 1 | 1.3% | -5.1% | +37.1% |
| Sep 2023 | Sep 2023 | 1 | 0.9% | +18.2% | +38.8% |
| Sep 2023 | Nov 2023 | 9 | 7.2% | +20.7% | +39.5% |
| Feb 2024 | Jul 2024 | 19 | 6.1% | +14.3% | +38.4% |
| Dec 2024 | Dec 2024 | 1 | 0.7% | +24.2% | +27.1% |
| Jan 2025 | Jan 2025 | 1 | 2.1% | +28.4% | +28.6% |
| Mar 2025 | May 2025 | 8 | 6.0% | N/A | +25.4% |
| May 2025 | May 2025 | 1 | 0.3% | N/A | +25.0% |
| Oct 2025 | Dec 2025 | 9 | 8.9% | N/A | +27.5% |
| Average | 11 | — | +5.9% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02