ALEX Earnings

ALEX reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 51.90M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.26 by 0%. The stock experienced a -0.05% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ALEX's earnings announcement on 2026-02-26, the stock price moved by -0.05% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, ALEX's stock price tends to shift by an average of -0.61% in the 10 days leading up to earnings and 1.63% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ALEX's annual revenue to reach 51.29M, while the EPS is projected at 0.17. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised downward by -1.51% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ALEX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised downward by -1.51%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ALEX's stock price typically moves by -0.61% in the 10 days before its earnings and 1.63% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.17 and revenue of 51.29M.

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%.