Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

ALCO stock hub

Alico, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

311.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALCO

In the news

Latest news · ALCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E147.9

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-80.8

P25 -17.2P50 6.8P75 17.2

ROIC-20.3

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000003545
Company name	Alico, Inc.
Country	United States
Country code	US
Cusip	016230104
Employees	20
Employees Change	-179%
Employees Change Percent	-89.95
Enterprise value	$362.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm Products
Isin	US0162301040
Last refreshed	2026-05-10
Market cap	$311.5M
Market cap category	Small-Cap
Price	$40.68
Price currency	USD
Rev Per Employee	1,452,950x
Sector	Consumer Staples
Sic	0100
Symbol	ALCO
Website	https://www.alicoinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-45.48%
EV Sales Forward	55.06x
EV/FCF	18.79x
EV/Sales	12.46x
FCF yield	6.19%
Forward P/E	147.93x
P/B ratio	3.13x
P/S ratio	10.72x
PE Ratio10 Y	30.16x
PS Forward	47.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-108.48%
EBITDA Margin	-53.25%
FCF margin	66.35%
Gross margin	-66.76%
Gross Profit	$-19.4M
Net Income	$-141.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-614.93%
Profit Per Employee	$-7.1M
ROA	-6.65
Roa5y	-1.46
ROCE	-16.45
ROE	-80.76
Roe5y	-11.66
ROIC	-20.29
Roic5y	-2.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.78%
Cagr15y	4.6%
Cagr1y	40.48%
Cagr20y	-0.02%
Cagr3y	20.9%
Cagr5y	8%
Div CAGR10	-1.81%
Div CAGR3	-43.35%
Div CAGR5	-18.02%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth10 Y	-4.53%
OCF Growth3 Y	50.98%
OCF Growth5 Y	62.19%
Revenue Growth	-41.36x
Revenue Growth Q	-88.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.67x
Revenue Growth5 Y	-21.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$195M
Cash	$34.8M
Current Assets	$48.8M
Current Liabilities	$3.4M
Debt	$85.5M
Debt Equity	$0.82
Debt FCF	$4.43
Equity	$104.5M
Interest Coverage	-6.41
Liabilities	$90.5M
Long Term Assets	$146.2M
Long Term Liabilities	$87.1M
Net Cash	$-50.7M
Net Cash By Market Cap	$-16.29
Net Debt Equity	$0.49
Net Debt FCF	$2.63
Tangible Book Value	$97.4M
Tangible Book Value Per Share	$12.72
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.39
Inventory Turnover	3.81
Net Working Capital	$10.9M
Quick ratio	10.69
Working Capital	$45.4M
Working Capital Turnover	$0.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	22
Dividend Yield	0.49%
Ex Div Date	2026-04-02
Last Dividend	$0.05
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	75.45%
1Y total return	40.44%
200-day SMA	36.98
3Y total return	76.74%
50-day SMA	41.02
50-day SMA vs 200-day SMA	50over200
5Y total return	46.89%
All Time High	65
All Time High Change	-37.42%
All Time High Date	2007-07-09
All Time Low	11.5
All Time Low Change	253.74%
All Time Low Date	1985-04-01
ATR	1.06
Beta	0.97
Beta1y	0.69
Beta2y	0.38
Ch YTD	11.82
High	41.5
High52	45.01
High52 Date	2026-04-09
High52ch	-9.62%
Low	40.52
Low52	29
Low52 Date	2025-05-08
Low52ch	40.28%
Ma50ch	-0.83%
Price vs 200-day SMA	10.01%
RSI	43.67
RSI Monthly	68.05
RSI Weekly	56.12
Sharpe ratio	1.39x
Sortino ratio	2.36
Total Return	0.26%
Tr YTD	12.11
Tr15y	96.35%
Tr1m	-6.89%
Tr1w	0.39%
Tr3m	-0.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.61
Earnings Revenue Estimate	2,760,000x
Earnings Revenue Estimate Growth	-84.65x
Operating Income	$-31.5M
Operating margin	-108.5
Price target	$44
Price Target Change	$8.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,850,168%
Float Percent	76.41%
Net Borrowing	-20,061,000
Shares Insiders	21.59%
Shares Institutions	60.83%
Shares Out	7,656,646
Shares Qo Q	0.09%
Shares Yo Y	0.23%
Short Float	2.6%
Short Ratio	4.26
Short Shares	1.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$18.5M
Average Volume	21,217.8x
Bv Per Share	13.01
CAPEX	$-3M
Ch10y	49.23
Ch15y	60.79
Ch1m	-6.89
Ch1w	0.39
Ch1y	39.65
Ch20y	-25.03
Ch3m	-0.64
Ch3y	73.18
Ch5y	31.61
Ch6m	23.48
Change	-1.5%
Change From Open	-1.5
Close	41.3
Days Gap	0
Depreciation Amortization	16,048,000
Dollar Volume	786,222.4
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$-31.5M
EBITDA	$-15.5M
EPS	$-18.53
F Score	4
FCF	$19.3M
FCF EV Yield	5.32x
FCF Per Share	$2.52
Financing CF	-21,318,000
Fiscal Year End	September
Founded	1,960
Goodwill	2,246,000
Income Tax	$-36.8M
Investing CF	29,432,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	1987-02-23
Last Split Type	Forward
Last10k Filing Date	2025-11-24
Ma150	38.18
Ma150ch	6.55%
Ma20	41.9
Ma20ch	-2.92%
Net CF	30,368,000
Next Earnings Date	2026-05-11
Open	41.3
Optionable	No
P FCF Ratio	16.16
P OCF Ratio	14
Payment Date	2026-04-17
Position In Range	16.33
Post Close	40.68
Postmarket Change Percent	-0.74
Postmarket Price	$40.38
Ppne	136,578,000
Price Date	2026-05-08
Ptbv Ratio	3.2
Relative Volume	0.91x
Revenue	29,059,000x
SBC By Revenue	2.52x
Share Based Comp	732,000
Tax By Revenue	-126.78x
Tr20y	-0.36%
Tr6m	23.8%
Us State	Florida
Volume	19,327
Z Score	2.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ALCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.0%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-04-02

Performance

ALCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.8%

Float: +76.4% of shares outstanding

Insider ownership

+21.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ALCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	بيع
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	شراء قوي
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	احتفاظ

Questions

About ALCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALCO stock rating?

Alico, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALCO analysis?

The full report lives at /stocks/ALCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALCO?

The latest report frames ALCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.