Event-Driven Stocks

Alexander & Baldwin, Inc.

ALEX

Real Estate · Real Estate Investment Trusts · HI · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$206.7M$236.6M$208.8M$230.6M$254.0M$190.3M
Operating income$80.0M$79.8M$64.6M$115.7M$85.4M$42.4M
Net income$64.7M$60.5M$29.8M−$50.7M$35.4M$5.6M
Total assets$1.66B$1.67B$1.65B$1.79B$1.88B$2.04B
Total liabilities$672.3M$666.9M$643.2M$743.6M$806.3M$933.4M
Equity$987.2M$1.00B$1.00B$1.04B$1.07B$1.10B
EPS (diluted)$0.89$0.83$0.41$-0.70$0.48$0.08
Shares out.72.7M72.6M72.6M72.7M72.5M72.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
38.7%
Net margin
31.3%
Return on equity
6.6%
Return on assets
3.9%
Return on capital (ROCE)
Liabilities / assets
40.5%
Debt / equity
0.68×
Book value / share
$13.58
Revenue growth (YoY)
−12.7%
Net income growth (YoY)
6.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.9%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposalsnet 70,948 shares · last 12
InsiderDateTypeSharesPrice
Tommasino Anthony JOfficer — Principal accounting officerMar 12, 2026D2,570$0.00
Kanehira Derek TOfficer — Senior Vice PresidentMar 12, 2026D4,349$0.00
Chun Clayton K YOfficer — Chief Financial OfficerMar 12, 2026Gift9,505$0.00
Pasquale Douglas MDirectorMar 12, 2026D6,540$0.00
Parker Lance KOfficer — Pres./Chief Executive OfficerMar 12, 2026D20,542$0.00
Leong John TDirectorMar 12, 2026D6,540$0.00
Laing DianaDirectorMar 12, 2026D6,540$0.00
Kimura Shelee M.T.DirectorMar 12, 2026D6,540$0.00
Yeaman Eric KDirectorMar 12, 2026D9,513$0.00
Morita Scott GOfficer — Sr. Vice Pres. &amp; Corp CounselMar 12, 2026D2,965$0.00
Parker Lance KOfficer — Pres./Chief Executive OfficerFeb 1, 2026Grant3,017$0.00
Morita Scott GOfficer — Sr. Vice Pres. &amp; Corp CounselFeb 1, 2026Grant1,639$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Feb 27, 20261.6M1.9+8.7%
Feb 13, 20261.5M2.0+14.9%
Jan 30, 20261.3M2.1-21.4%
Jan 15, 20261.6M2.3+29.5%
Dec 31, 20251.3M1.5+53.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)