ALEX Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: ALEX shows potential due to predicted stabilization at $20 with favorable earnings on the horizon, driving sentiment and demand. High implied volatility indicates a market expectation of upward price movement in the near term.




Bearish Case: Macroeconomic uncertainties may lead to significant downward pressure on ALEX. The high current volatility combined with fundamental concerns suggests a 15% chance of substantial price drops below $17 within the next quarter.




Potential Outcomes:

1. Price stabilizes around $20 (40%);

2. Positive earnings propel ALEX to $22 (30%);

3. Broader market correction drops ALEX to ~$15 (30%).




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November 17, 2024


Alexander & Baldwin Forecast

ALEX        Alexander & Baldwin











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