Financhill
Sell
49

ALCO Quote, Financials, Valuation and Earnings

Last price:
$41.44
Seasonality move :
1.74%
Day range:
$40.51 - $41.48
52-week range:
$27.02 - $43.20
Dividend yield:
0.49%
P/E ratio:
32.77x
P/S ratio:
10.85x
P/B ratio:
3.17x
Volume:
19.3K
Avg. volume:
24.7K
1-year change:
39.59%
Market cap:
$315.8M
Revenue:
$44.1M
EPS (TTM):
-$18.54

Analysts' Opinion

  • Consensus Rating
    Alico, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.00, Alico, Inc. has an estimated upside of 4.24% from its current price of $41.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $41.25.

Fair Value

  • According to the consensus of 2 analysts, Alico, Inc. has 4.24% upside to fair value with a price target of $43.00 per share.

ALCO vs. S&P 500

  • Over the past 5 trading days, Alico, Inc. has underperformed the S&P 500 by -0.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alico, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alico, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Alico, Inc. reported revenues of $1.9M.

Earnings Growth

  • Alico, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Alico, Inc. reported earnings per share of -$0.45.
Enterprise value:
371.4M
EV / Invested capital:
1.96x
Price / LTM sales:
10.85x
EV / EBIT:
22.38x
EV / Revenue:
12.78x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
19.26x
Price / Operating cash flow:
16.35x
Enterprise value / EBITDA:
10.99x
Gross Profit (TTM):
-$180.9M
Return On Assets:
-55.6%
Net Income Margin (TTM):
-488.15%
Return On Equity:
-99.73%
Return On Invested Capital:
-61.03%
Operating Margin:
-453.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $43.2M $49.6M $29.1M $16.9M $1.9M
Gross Profit -$5.1M -$49.6M -$180.9M -$7.5M -$5.6M
Operating Income -$15.8M -$60M -$193M -$10M -$8.6M
EBITDA -$466K -$44.9M -$14.3M -$6.2M -$2.7M
Diluted EPS $6.29 -$5.92 -$18.54 -$1.20 -$0.45
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $58.6M $37.6M $71.8M $40.8M $48.8M
Total Assets $436.9M $413M $441.2M $397.6M $195M
Current Liabilities $15.9M $10.2M $28.5M $8.4M $3.4M
Total Liabilities $182.4M $167.4M $148.6M $150.8M $90.5M
Total Equity $254.5M $245.6M $292.6M $246.8M $104.5M
Total Debt $133.7M $124.3M $84.7M $104.9M $85.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$9.8M -$24.9M $22.3M -$7.6M -$5.5M
Cash From Investing $72M -$9.7M $29.4M -$3M $2.3M
Cash From Financing -$41.3M $18.5M -$21.3M $12.4M -$174K
Free Cash Flow -$26.2M -$42.3M $19.3M -$10.6M -$6M
ALCO
Sector
Market Cap
$315.8M
$106.9M
Price % of 52-Week High
95.49%
75.17%
Dividend Yield
0.49%
0%
Shareholder Yield
0.95%
2.16%
1-Year Price Total Return
39.59%
-1.91%
Beta (5-Year)
1.019
0.244
Dividend yield:
0.49%
Annualized payout:
$0.20
Payout ratio:
0.97%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $40.86
200-day SMA
Buy
Level $34.43
Bollinger Bands (100)
Buy
Level 33.48 - 39.42
Chaikin Money Flow
Sell
Level -2.4M
20-day SMA
Buy
Level $41.00
Relative Strength Index (RSI14)
Buy
Level 59.83
ADX Line
Buy
Level 15.17
Williams %R
Neutral
Level -54.1667
50-day SMA
Buy
Level $38.81
MACD (12, 26)
Buy
Level 0.60
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 2.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4844)
Sell
CA Score (Annual)
Level (-2.9602)
Buy
Beneish M-Score (Annual)
Level (-2.4829)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.8022)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alico, Inc. is a holding company, which engages in the operations of agriculture, land management, and natural resources. It operates through the Alico Citrus, and Land Management and Other Operations segments. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment offers land leasing for recreational and grazing purposes, conservation, and mining activities. The company was founded on February 29, 1960 and is headquartered in Fort Myers, FL.

Stock Forecast FAQ

In the current month, ALCO has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALCO average analyst price target in the past 3 months is $43.00.

  • Where Will Alico, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alico, Inc. share price will rise to $43.00 per share over the next 12 months.

  • What Do Analysts Say About Alico, Inc.?

    Analysts are divided on their view about Alico, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alico, Inc. is a Sell and believe this share price will drop from its current level to $42.00.

  • What Is Alico, Inc.'s Price Target?

    The price target for Alico, Inc. over the next 1-year time period is forecast to be $43.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alico, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ALCO?

    You can purchase shares of Alico, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alico, Inc. shares.

  • What Is The Alico, Inc. Share Price Today?

    Alico, Inc. was last trading at $41.44 per share. This represents the most recent stock quote for Alico, Inc.. Yesterday, Alico, Inc. closed at $41.25 per share.

  • How To Buy Alico, Inc. Stock Online?

    In order to purchase Alico, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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