Alexander & Baldwin Inc (Hawaii) (ALEX) FY2025Q3 Earning Prediction
Alexander & Baldwin Inc (Hawaii) (ALEX) is set to release its earnings performance on 10/30 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 50.69M and an earnings per share (EPS) of 0.28 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
ALEX Transcript
The earnings call shows strong financial health with $300 million liquidity, a raised 2025 guidance, and over 95% of debt at fixed rates. The Q&A section reveals management's confidence in future earnings impact and strategic asset recycling. Although some uncertainties exist, such as the unidentified $24 million asset, the company's proactive acquisition strategy and consideration of share buybacks are positive indicators. Given the market cap of $1.2 billion, these factors suggest a positive stock price movement of 2% to 8%.
The earnings call reveals a balanced view with no major positive or negative catalysts. Financial performance is stable, with some growth in NOI and FFO guidance. However, concerns about lower leasing spreads, absence of significant growth opportunities, and unclear management responses on key issues temper enthusiasm. The market remains competitive, and while there are no immediate risks, the lack of specifics on future deals and potential deceleration in NOI growth suggest a cautious outlook. Given the company's mid-cap status, the stock price is likely to remain stable in the short term.
The earnings call reveals strong financial performance, with EPS and NOI growth, a raised FFO guidance, and solid liquidity. Despite macroeconomic uncertainties, tenant metrics are positive, and strategic transactions are enhancing long-term income. The Q&A indicates robust leasing activity and proactive supply chain management. The market cap suggests a moderate reaction, leading to a positive stock price movement of 2% to 8% over the next two weeks.
The earnings call reveals a solid financial performance with a 4.6% increase in Same Store NOI and a raised FFO guidance. Despite cautious guidance due to macroeconomic uncertainties, the company maintains strong liquidity and a stable debt position. The strategic self-storage transaction and opportunities for equity investment further bolster prospects. Dividends remain steady, and tenant concerns have not materially impacted leasing activity. The market cap suggests a moderate reaction, leading to a positive outlook for the stock price over the next two weeks.
ALEX Slides
ALEX Report
Frequently Asked Questions
What is the Alexander & Baldwin Inc (Hawaii) FY2025Q3 Earnings Release Date and Time?
Alexander & Baldwin Inc (Hawaii) (ALEX) is scheduled to release its FY2025Q3 earnings report onOct 30, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Alexander & Baldwin Inc (Hawaii) FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 50.69M in revenue and an EPS of 0.28 for Alexander & Baldwin Inc (Hawaii)'s FY2025Q3.
What Does Intellectia's AI Predict for Alexander & Baldwin Inc (Hawaii) FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forAlexander & Baldwin Inc (Hawaii)'s FY2025Q3 earnings, with a prediction date of Oct 30, 2025. Alexander & Baldwin Inc (Hawaii)
How Can I Use This Earnings Prediction to Trade ALEX Stock?
Leverage Intellectia's AI forecast to position trades ahead of theOct 30, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Alexander & Baldwin Inc (Hawaii) FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
