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Alico Inc (ALCO)
NASDAQ:ALCO
ALCO Stock Chart & Stats
$41.28
-$1.00(-3.32%)
At close: 4:00 PM EST
$41.28
-$1.00(-3.32%)
Day’s Range― - ―
52-Week Range$27.02 - $43.20
Previous CloseN/A
Volume53.82K
Average Volume (3M)29.81K
Market Cap
$305.73M
Enterprise Value$357.16M
Total Cash (Recent Filing)$34.76M
Total Debt (Recent Filing)$85.50M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
May 19, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend Yield0.55%
Share Statistics
EPS (TTM)-0.45
Shares Outstanding7,656,646
10 Day Avg. Volume39,235
30 Day Avg. Volume29,807
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.57
Price to Sales (P/S)6.01
P/FCF Ratio18.11
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue12.29
Enterprise Value/Gross Profit-1.88
Enterprise Value/Ebitda72.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.21
Revenue Forecast (FY)$7.96M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet FlexibilityLow reported leverage gives Alico durable financial flexibility to fund development, absorb cyclical crop shocks, and pursue land monetization without immediate refinancing pressure. This structural strength reduces insolvency risk and supports multi‑month execution on strategic projects and shareholder returns if operational cash holds.
Improved Cash Generation & Free Cash FlowPositive and improving operating and free cash flow provide a more reliable funding base for near‑term operations, land transactions, and development pre‑funding. While cash flow has been volatile historically, current positive FCF reduces dependency on external capital and underpins the company’s ability to execute its pivot away from capital‑intensive citrus over the next several months.
Land Monetization & Development PipelineMaterial land sales, high lease utilization, and a sizeable management NPV create durable optionality: recurring lease royalties now plus multi‑year development value. This asset base supports recurring cash while allowing staged monetization or development, providing a structural alternative revenue stream to replace shrinking citrus operations over the 2–6 month horizon and beyond.
Bears Say
Severe TTM Profitability & Revenue DeclineAlico’s abrupt TTM swing to heavy losses and sharply lower revenue signals structural earnings volatility and weak operating leverage. Persistent net losses reduce retained capital and can erode investor confidence, constraining capacity to sustain dividends or fund projects from operating earnings if the core agribusiness does not stabilize over the coming months.
Operating Cash Outflows PersistContinued quarterly operating cash consumption shows core operations still require cash support despite land sales. If outflows persist, reliance on asset sales or credit lines increases, threatening the durability of current liquidity cushions and limiting the company’s flexibility to time development starts or return capital without depleting reserves.
Development Timing & Permitting RiskA significant portion of Alico’s upside depends on multi‑year development projects that face federal permitting and timing uncertainty. Delays or adverse rulings can push cash realizations out, increase carrying costs, and expose the company to higher execution and market risk, making near‑term revenue and cash forecasts less reliable.
Alico News
ALCO FAQ
What was Alico Inc’s price range in the past 12 months?
Alico Inc lowest stock price was $27.02 and its highest was $43.20 in the past 12 months.
What is Alico Inc’s market cap?
Alico Inc’s market cap is $305.73M.
When is Alico Inc’s upcoming earnings report date?
Alico Inc’s upcoming earnings report date is May 19, 2026 which is in 74 days.
How were Alico Inc’s earnings last quarter?
Alico Inc released its earnings results on Feb 04, 2026. The company reported -$0.45 earnings per share for the quarter, missing the consensus estimate of -$0.045 by -$0.405.
Is Alico Inc overvalued?
According to Wall Street analysts Alico Inc’s price is currently Overvalued.
Does Alico Inc pay dividends?
Alico Inc pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 0.55%. See more information on Alico Inc dividends here
What is Alico Inc’s EPS estimate?
Alico Inc’s EPS estimate is -0.03.
How many shares outstanding does Alico Inc have?
Alico Inc has 7,656,646 shares outstanding.
What happened to Alico Inc’s price movement after its last earnings report?
Alico Inc reported an EPS of -$0.45 in its last earnings report, missing expectations of -$0.045. Following the earnings report the stock price went down -0.488%.
Which hedge fund is a major shareholder of Alico Inc?
Currently, no hedge funds are holding shares in ALCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alico Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ALCO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 17.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.37%
12-Months-Change
Fundamentals
Return on Equity
-83.19%
Trailing 12-Months
Asset Growth
-45.46%
Trailing 12-Months
Company Description
Alico Inc
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. 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 owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
ALCO Company Deck
ALCO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a materially improved financial profile driven by strategic land monetization, a positive EBITDA swing, strengthened liquidity, and near-full agricultural lease utilization — all indicating successful execution of the transformation away from capital-intensive citrus operations. Key achievements include $34.5M YTD land sales, $34.8M cash on hand, positive EBITDA of $2.4M, and a 97% farmable acreage utilization rate. Offsetting these positives are a steep year-over-year decline in total revenue (driven by the deliberate exit from citrus), ongoing operating cash outflows ($5.5M used in operations), uncertainty around permitting and timing for major development projects, and a transcript inconsistency on the total debt figure. Overall, the call emphasizes progress and optionality but acknowledges near-term revenue visibility and timing risks for development execution.View all ALCO earnings summariesTechnical Analysis
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Ownership Overview
5.90% Insiders
10.04% Mutual Funds
34.16% Other Institutional Investors
41.45% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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