Alexander & Baldwin (STU:ABU) Beta: N/A (As of Jun. 25, 2026)


STU:ABU Alexander & Baldwin Inc STU:ABU
70 GF Score
Price €18.00
GF Value €14.04
! 10 Warning Signs
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What is Alexander & Baldwin Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Alexander & Baldwin's Beta is Not available.

Alexander & Baldwin  (STU:ABU) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Alexander & Baldwin Beta Related Terms

Alexander & Baldwin Beta Historical Data

* Premium members only.

The historical data trend for Alexander & Baldwin's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alexander & Baldwin Beta Chart

Alexander & Baldwin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Alexander & Baldwin Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:ABU
70GF Score
Alexander & Baldwin Inc STU:ABU
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Alexander & Baldwin Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Alexander & Baldwin (STU:ABU) Overvalued in 2026?

Based on GuruFocus' analysis, Alexander & Baldwin stock appears to be overvalued. The current stock price of €18.00 is trading 28.2% above its estimated GF Value™ of €14.04.

Key valuation signals for STU:ABU:

  • Beta: N/A
  • GF Value™: €14.04 vs. price of €18.00 (28.2% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the STU:ABU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alexander & Baldwin Business Description

Industry Real EstateREITs
Address 822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801
Alexander & Baldwin Inc is a Hawaii commercial real estate company. The group owns, operates, and manages a million square feet of retail, industrial, and office space in Hawaii. It is a real estate investment trust (REIT) and the owner of grocery and drug-anchored retail centers in the state. It functions through two segments, namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces, and also urban ground leases in Hawaii, thereby accounting for a majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
70GF Score

Get the complete analysis for STU:ABU

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€14.04
GF Value