PINE Stock Analysis: Buy, Sell, or Hold?
PINE - Alpine Income Property Trust, Inc
$18.73
-0.27 (-1.42%)
▼
5d:
-3.25%
30d:
-4.34%
90d:
-8.77%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 23, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PINE appears deeply undervalued. Market expects -8.8% annual earnings decline despite 76% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: PINE appears deeply undervalued. Market expects -8.8% annual earnings decline despite 76% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.98
Based on 0.0% avg growth
INTRINSIC VALUE TODAY
$7.44
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PINE is currently trading at $18.73, which is considered oversold relative to its 30-day fair value range of $18.93 to $19.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 39.0) compared to its historical average (51.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This pessimistic expectation contrasts with the company's recent 75.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PINE is in a uptrend. The price is currently testing key support at $18.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.18 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PINE is in a uptrend. The price is currently testing key support at $18.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.18 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.93 -
$19.65
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($21.18)
Trading Range Analysis
30-Day Trading Range
$18.93 -
$19.65
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.67
Resistance Level
$19.92
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.02
Wall Street Target
$21.18
(+13.1%)
Revenue Growth (YoY)
29.6%
Earnings Growth (YoY)
75.7%
Profit Margin
1.1%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
39.0 vs 51.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$17.08
(-9%)
2-Year Target
$15.58
(-17%)
3-Year Target
$14.21
(-24%)
3-Yr Target (if PE normalizes)
(PE: 39→52)
$18.75
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.0, Growth: -4.0%)
$16.57
(+-12%)
Base:
(SPY PE: 22.1, Growth: -4.0%)
$9.37
(-50%)
Bear:
(PE: 18.8, Growth: -4.0%)
$7.97
(-58%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 39.0 to 51.5
Stabilization Target:
$24.72
(+32.0%)
PE Expansion Potential:
+32.0%
Share & Embed Analysis
Last updated: May 16, 2026 3:04 AM ET
Data refreshes hourly during market hours. Next update: 4:04 AM
Data refreshes hourly during market hours. Next update: 4:04 AM
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Technical Signals Check
Is PINE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew C Richardson
SELL
2750 shares
2026-03-31
Andrew C Richardson
SELL
1000 shares
2025-12-11
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Advanced PINE Option Strategies
Professional options setups generated by AI based on today's PINE price and gamma walls.
