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ALCO Stock Chart & Stats
$38.62
$0.45(1.17%)
At close: 4:00 PM EDT
$38.62
$0.45(1.17%)
Day’s Range― - ―
52-Week Range$31.32 - $45.01
Previous CloseN/A
Volume8.49K
Average Volume (3M)29.81K
Market Cap
$297.34M
Enterprise Value$337.50
Total Cash (Recent Filing)$55.58M
Total Debt (Recent Filing)$2.75M
Price to Earnings (P/E)190.9
Beta0.44
Next Earnings
Dec 08, 2026EPS Estimate
-1.1Next Dividend Ex-DateN/A
Dividend Yield0.5%
Share Statistics
EPS (TTM)0.21
Shares Outstanding7,418,561
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$45.00Price Target Upside16.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.34
Revenue Forecast (FY)$11.55M
Bulls Say, Bears Say
Bulls Say
Liquidity & Net Debt ReductionManagement reports a meaningful cash build and net debt reduction alongside large undrawn credit capacity. This durable liquidity cushion lowers refinancing risk, funds operations through the multi‑year transition, enables selective land monetization and shareholder returns without forcing distressed asset sales.
Monetizable Land Portfolio & Lease OptionA long‑term agricultural lease with a defined purchase option creates a concrete monetization pathway and interim cash flow. The agreement both secures recurring lease income and preserves optionality to convert acreage to cash at a set per‑acre price, supporting strategic de‑risking of the land portfolio.
High Lease Utilization & Diversified Land RevenueVery high farmable acreage utilization and multiple land revenue streams (ag leases, sod, rock/sand royalties) create a steadier, lower‑volatility cash base versus pure citrus exposure. This diversification supports predictable recurring income as the company pivots toward land‑centric monetization strategies.
Bears Say
Negative Operating & Free Cash FlowTrailing‑12‑month operating and free cash flow are negative and cash conversion has been inconsistent historically. Sustained negative cash flow raises dependence on asset sales and credit, constraining capital allocation, limiting reinvestment and shareholder return durability, and increasing execution risk.
Volatile Revenue & Earnings From Citrus Wind‑DownThe substantial year‑to‑date revenue drop tied to the citrus wind‑down represents a structural shift away from a historical earnings driver. Until land monetization and new lease revenue scale, the business faces multi‑quarter earnings variability and reduced operating leverage, complicating forecasting and margins.
Elevated Total Debt & Reliance On Credit CapacityGross debt remains sizable even after net debt improvement, leaving fixed obligations and interest exposure elevated. Dependence on undrawn credit for flexibility creates a liquidity dependency; adverse credit conditions or delayed asset sales could tighten capacity and impair strategic options.
Alico News
ALCO FAQ
What was Alico Inc’s price range in the past 12 months?
Alico Inc lowest stock price was $31.32 and its highest was $45.01 in the past 12 months.
What is Alico Inc’s market cap?
Alico Inc’s market cap is $297.34M.
When is Alico Inc’s upcoming earnings report date?
Alico Inc’s upcoming earnings report date is Dec 08, 2026 which is in 114 days.
How were Alico Inc’s earnings last quarter?
Alico Inc released its earnings results on Aug 10, 2026. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of -$0.735 by $1.025.
Is Alico Inc overvalued?
According to Wall Street analysts Alico Inc’s price is currently Undervalued.
Does Alico Inc pay dividends?
Alico Inc pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 0.5%. See more information on Alico Inc dividends here
What is Alico Inc’s EPS estimate?
Alico Inc’s EPS estimate is -1.1.
How many shares outstanding does Alico Inc have?
Alico Inc has 7,418,561 shares outstanding.
What happened to Alico Inc’s price movement after its last earnings report?
Alico Inc reported an EPS of $0.29 in its last earnings report, beating expectations of -$0.735. Following the earnings report the stock price went up 5.991%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$45.00 (16.52% Upside)
$45.00 (16.52% Upside)
Blogger Sentiment
Bullish
ALCO Sentiment 67%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 19.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.37%
12-Months-Change
Fundamentals
Return on Equity
0.50%
Trailing 12-Months
Asset Growth
-5.65%
Trailing 12-Months
Company Description
Alico Inc
Alico, Inc., along with its affiliated entities, functions as a prominent agribusiness and land management enterprise primarily within the United States. The company's operations are strategically divided into two core segments: Alico Citrus, and Land Management and Other Operations. The Alico Citrus division is dedicated to the cultivation of citrus trees, supplying fruit for both the fresh produce market and various processed citrus products. Meanwhile, the Land Management and Other Operations segment is responsible for the ownership and oversight of extensive land holdings in Collier, Glades, and Hendry Counties. This segment also generates income by leasing its properties for diverse purposes, including recreational activities, livestock grazing, conservation efforts, and mining ventures. As of September 30, 2021, Alico controlled a substantial portfolio of 83,000 acres situated across eight Florida counties: Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was established in 1960 and its corporate headquarters are located in Fort Myers, Florida.
ALCO Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful balance sheet and strategic progress (strong cash build, sizable net debt reduction, large undrawn credit capacity, land monetization transactions, share repurchases, high lease utilization, and advancement of entitlement work) that underpin confidence in the multi‑year transformation. However, material near‑term headwinds remain: Q3 EBITDA was down sharply versus the prior year quarter, year‑to‑date revenue declined substantially due to the citrus wind‑down, total debt remains elevated, and management expects Q4 to be a usage quarter as recurring expenses continue against a lower revenue run rate. On balance, the positive developments around liquidity, land monetization and entitlement progress outweigh the short‑term operating and revenue declines, though the company signals a multiyear path and a potentially weak Q4.View all ALCO earnings summariesALCO Stock 12 Month Forecast
Average Price Target
$45.00
▲(16.52% Upside)
Technical Analysis
Adecoagro SA
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Forafric Global
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BrasilAgro Cia Brasileira de Propriedades Agricolas
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Ownership Overview
3.05% Insiders
10.47% Mutual Funds
34.65% Other Institutional Investors
41.47% Public Companies and
Individual Investors