ALCO RSI Chart
Last 7 days
1.5%
Last 30 days
-1.5%
Last 90 days
-3.1%
Trailing 12 Months
13.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 65.9M | 52.9M | 39.8M | 106.3M |
2022 | 103.9M | 94.9M | 91.9M | 78.9M |
2021 | 100.7M | 109.4M | 108.6M | 110.2M |
2020 | 120.5M | 89.0M | 92.5M | 95.2M |
2019 | 91.4M | 122.5M | 122.3M | 118.5M |
2018 | 109.3M | 84.3M | 81.3M | 78.5M |
2017 | 125.3M | 130.0M | 129.8M | 129.9M |
2016 | 166.5M | 141.7M | 144.2M | 141.0M |
2015 | 127.4M | 165.2M | 153.1M | 154.7M |
2014 | 97.5M | 96.2M | 104.0M | 108.1M |
2013 | 106.8M | 101.6M | 101.7M | 95.3M |
2012 | 112.9M | 120.0M | 127.2M | 122.5M |
2011 | 89.2M | 93.9M | 98.6M | 105.7M |
2010 | 0 | 0 | 79.8M | 84.5M |
2009 | 0 | 0 | 89.5M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 02, 2024 | english katherine | acquired | - | - | 682 | - |
Jan 02, 2024 | krusen w andrew jr | acquired | - | - | 725 | - |
Jan 02, 2024 | putnam adam | acquired | - | - | 682 | - |
Jan 02, 2024 | purse toby k | acquired | - | - | 682 | - |
Jan 02, 2024 | fishman benjamin d | acquired | - | - | 639 | - |
Jan 02, 2024 | brokaw george r | acquired | - | - | 639 | - |
Oct 02, 2023 | slack henry r | acquired | - | - | 755 | - |
Oct 02, 2023 | brokaw george r | acquired | - | - | 755 | - |
Oct 02, 2023 | putnam adam | acquired | - | - | 805 | - |
Oct 02, 2023 | fishman benjamin d | acquired | - | - | 755 | - |
Which funds bought or sold ALCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 3.7 | 11,651 | 67,611 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 8.73 | 627,560 | 2,980,260 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 92.52 | 402,364 | 726,070 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.39 | 14,239 | 102,972 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 720 | 255,000 | 285,000 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 29.00 | 29.00 | -% |
Feb 15, 2024 | Virtus ETF Advisers LLC | reduced | -0.64 | 31,114 | 228,598 | 0.14% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -19.01 | -970 | 16,227 | -% |
Feb 14, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | unchanged | - | 446,649 | 3,152,560 | 0.08% |
Feb 14, 2024 | Ancora Advisors LLC | new | - | 296,122 | 296,122 | 0.01% |
Unveiling Alico Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Alico Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 32.1B | 93.9B | 9.23 | 0.34 | ||||
BG | 14.9B | 61.3B | 7.59 | 0.24 | ||||
CAG | 14.1B | 12.2B | 14.31 | 1.16 | ||||
CPB | 13.1B | 9.3B | 17.15 | 1.42 | ||||
ACI | 12.3B | 79.2B | 9.09 | 0.16 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.7B | 46.62 | 4.44 | ||||
FRPT | 5.6B | 766.9M | -166.24 | 7.29 | ||||
FLO | 5.0B | 5.1B | 40.47 | 0.98 | ||||
CENT | 2.9B | 3.3B | 21.27 | 0.86 | ||||
CALM | 2.9B | 2.7B | 6.31 | 1.07 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.16 | 0.13 | ||||
BGS | 900.2M | 2.1B | -13.6 | 0.44 | ||||
BYND | 536.2M | 343.4M | -1.59 | 1.56 | ||||
ALCO | 223.7M | 106.3M | 4.67 | 2.1 | ||||
AQB | 7.7M | 2.4M | -0.3 | 3.23 |
Alico Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11227.2% | 77.00 | 1.00 | 7.00 | 21.00 | 11.00 | 1.00 | 26.00 | 50.00 | 15.00 | 4.00 | 35.00 | 56.00 | 14.00 | 5.00 | 26.00 | 51.00 | 11.00 | 1.00 | 58.00 | 49.00 | 15.00 |
Cost Of Revenue | - | - | - | - | 28.00 | 14.00 | 23.00 | 25.00 | 46.00 | 14.00 | 4.00 | 26.00 | 46.00 | 8.00 | 5.00 | 20.00 | 44.00 | 5.00 | -13.47 | 32.00 | 32.00 | 12.00 |
Gross Profit | -1428.5% | -14.25 | 1.00 | 16.00 | -6.33 | -3.80 | -21.89 | 1.00 | 4.00 | 2.00 | -0.24 | 9.00 | 10.00 | 5.00 | -0.53 | 6.00 | 7.00 | 6.00 | 15.00 | 26.00 | 16.00 | 3.00 |
S&GA Expenses | 29.0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 |
EBITDA Margin | 40.1% | 0.80* | 0.57* | -0.10* | -0.25* | 0.24* | 0.34* | 0.58* | 0.84* | 0.61* | 0.60* | 0.82* | 0.56* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 24.1% | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 3041.8% | 16.00 | 0.00 | 2.00 | -0.53 | -1.08 | -3.21 | 1.00 | 7.00 | -3.30 | -0.11 | 9.00 | 2.00 | 1.00 | 6.00 | 0.00 | 1.00 | 0.00 | 6.00 | 5.00 | 2.00 | -0.63 |
Earnings Before Taxes | 4047.9% | 58.00 | 1.00 | 14.00 | -8.66 | -4.27 | -24.68 | 4.00 | 27.00 | 7.00 | -1.12 | 36.00 | 6.00 | 5.00 | 23.00 | 2.00 | 5.00 | 1.00 | 22.00 | 22.00 | 10.00 | -3.13 |
EBT Margin | 886.7% | 0.61* | 0.06* | -0.59* | -0.58* | 0.02* | 0.14* | 0.38* | 0.66* | 0.44* | 0.43* | 0.64* | 0.36* | - | - | - | - | - | - | - | - | - |
Net Income | 4468.6% | 43.00 | 1.00 | 12.00 | -7.79 | -3.15 | -21.08 | 3.00 | 21.00 | 10.00 | -0.97 | 27.00 | 5.00 | 4.00 | 17.00 | 2.00 | 4.00 | 1.00 | 17.00 | 16.00 | 8.00 | -2.47 |
Net Income Margin | 879.3% | 0.45* | 0.05* | -0.50* | -0.50* | -0.01* | 0.14* | 0.34* | 0.55* | 0.37* | 0.32* | 0.48* | 0.28* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -77.8% | -16.66 | -9.37 | 2.00 | -2.44 | -13.12 | -9.89 | -2.69 | 12.00 | -13.80 | -23.60 | 3.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.0% | 441 | 428 | 421 | 412 | 413 | 409 | 434 | 453 | 437 | 433 | 447 | 429 | 430 | 424 | 470 | 472 | 405 | 417 | 400 | 408 | 409 |
Current Assets | 22.1% | 72.00 | 59.00 | 48.00 | 37.00 | 38.00 | 32.00 | 52.00 | 71.00 | 59.00 | 55.00 | 72.00 | 55.00 | 58.00 | 52.00 | 114 | 116 | 54.00 | 62.00 | 44.00 | 53.00 | 56.00 |
Cash Equivalents | 1654.4% | 19.00 | 1.00 | 2.00 | 0.00 | 0.00 | 4.00 | 10.00 | 26.00 | 0.00 | 1.00 | 31.00 | 10.00 | 3.00 | 20.00 | 81.00 | 84.00 | 6.00 | 0.00 | 11.00 | 8.00 | 7.00 |
Inventory | -20.3% | 42.00 | 52.00 | 39.00 | 23.00 | 29.00 | 28.00 | 39.00 | 33.00 | 46.00 | 43.00 | 32.00 | 30.00 | 46.00 | 41.00 | 29.00 | 29.00 | 43.00 | 40.00 | 31.00 | 36.00 | 42.00 |
Net PPE | -0.1% | 362 | 362 | 368 | 369 | 370 | 372 | 373 | 374 | 373 | 373 | 370 | 369 | 367 | 350 | 351 | 348 | 346 | 350 | 344 | 343 | 341 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -16.5% | 149 | 178 | 171 | 174 | 167 | 160 | 163 | 181 | 182 | 183 | 195 | 200 | 206 | 202 | 265 | 269 | 205 | 218 | 216 | 241 | 245 |
Current Liabilities | 89.4% | 29.00 | 15.00 | 15.00 | 14.00 | 10.00 | 17.00 | 21.00 | 25.00 | 16.00 | 22.00 | 33.00 | 27.00 | 18.00 | 21.00 | 25.00 | 24.00 | 23.00 | 29.00 | 23.00 | 21.00 | 28.00 |
Long Term Debt | -17.9% | 83.00 | 101 | - | - | - | 103 | - | - | - | - | - | - | - | - | - | - | 151 | 158 | 161 | 164 | 166 |
LT Debt, Current | -45.1% | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 | 9.00 | 9.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | -17.9% | 83.00 | 101 | - | - | - | 103 | - | - | - | - | - | - | - | - | - | - | 151 | 158 | 161 | 164 | 166 |
Shareholder's Equity | 17.5% | 288 | 245 | 244 | 237 | 246 | 249 | 274 | 274 | 257 | 250 | 252 | 228 | 225 | 224 | 205 | 203 | 200 | 202 | 183 | 167 | 161 |
Retained Earnings | 17.5% | 286 | 244 | 243 | 232 | 240 | 243 | 266 | 267 | 250 | 246 | 248 | 225 | 222 | 219 | 202 | 201 | 198 | 198 | 182 | 166 | 163 |
Additional Paid-In Capital | 0.1% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Shares Outstanding | 0.1% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -9.5% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | - | 184 | - | - | - | 263 | - | - | - | 157 | - | - | - | 163 | - | - | - | 96.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -133.7% | -13,169 | -5,636 | 6,492 | 2,555 | -9,665 | -4,269 | 1,994 | 18,406 | -9,608 | -17,104 | 7,982 | 30,735 | -5,109 | -20,072 | 9,433 | 17,731 | -6,043 | 7,146 | 35,618 | 18,069 | -12,001 |
Share Based Compensation | -4.9% | 194 | 204 | 198 | 228 | 305 | 301 | 304 | 255 | 375 | 278 | 322 | 323 | 307 | 264 | 252 | 489 | 301 | 287 | 314 | -330 | 553 |
Cashflow From Investing | 4616.3% | 75,225 | 1,595 | -1,607 | -3,615 | -496 | -5,067 | 1,537 | 21,919 | 4,079 | -4,519 | 25,849 | -6,722 | -17,876 | 23,055 | -6,605 | -3,272 | -3,689 | 9,388 | -4,561 | -5,903 | -3,884 |
Cashflow From Financing | -824.4% | -44,486 | 6,141 | -3,441 | 939 | 9,565 | 672 | -20,178 | -14,218 | 4,712 | -8,901 | -12,792 | -16,243 | 5,899 | -64,506 | -5,696 | 63,354 | -7,841 | -3,221 | -28,142 | -11,830 | -9,101 |
Dividend Payments | 0.3% | 381 | 380 | 380 | 380 | 3,793 | 3,791 | 3,777 | 3,770 | 3,763 | 3,760 | 1,353 | 1,351 | 674 | 673 | 673 | 672 | 448 | 490 | 448 | 448 | 447 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238 | - | - | - | 25,576 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Operating revenues: | ||
Total operating revenues | $ 13,985 | $ 10,588 |
Operating expenses: | ||
Total operating expenses | 28,240 | 14,389 |
Gross profit | (14,255) | (3,801) |
General and administrative expenses | 3,272 | 2,509 |
Loss from operations | (17,527) | (6,310) |
Other income (expense), net: | ||
Interest income | 95 | 0 |
Interest expense | (1,605) | (1,148) |
Gain on sale of real estate, property and equipment and assets held for sale | 77,025 | 3,189 |
Total other income (expense), net | 75,515 | 2,041 |
Income (loss) before income taxes | 57,988 | (4,269) |
Income tax provision (benefit) | 15,552 | (1,083) |
Net income (loss) | 42,436 | (3,186) |
Net loss attributable to noncontrolling interests | 509 | 36 |
Net income (loss) attributable to Alico, Inc. common stockholders | $ 42,945 | $ (3,150) |
Earnings per common share: | ||
Basic (in dollars per share) | $ 5.64 | $ (0.41) |
Diluted (in dollars per share) | $ 5.64 | $ (0.41) |
Weighted-average number of common shares outstanding: | ||
Basic (in shares) | 7,616 | 7,593 |
Diluted (in shares) | 7,616 | 7,593 |
Cash dividends declared per common share (in dollars per share) | $ 0.05 | $ 0.05 |
Alico Citrus | ||
Operating revenues: | ||
Total operating revenues | $ 13,592 | $ 10,268 |
Operating expenses: | ||
Total operating expenses | 28,107 | 14,295 |
Land Management and Other Operations | ||
Operating revenues: | ||
Total operating revenues | 393 | 320 |
Operating expenses: | ||
Total operating expenses | $ 133 | $ 94 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 18,632 | $ 1,062 |
Accounts receivable, net | 7,886 | 712 |
Inventories | 41,804 | 52,481 |
Income tax receivable | 0 | 1,200 |
Assets held for sale | 69 | 1,632 |
Prepaid expenses and other current assets | 3,426 | 1,718 |
Total current assets | 71,817 | 58,805 |
Restricted cash | 2,630 | 2,630 |
Property and equipment, net | 361,603 | 361,849 |
Goodwill | 2,246 | 2,246 |
Other non-current assets | 2,913 | 2,823 |
Total assets | 441,209 | 428,353 |
Current liabilities: | ||
Accounts payable | 7,041 | 6,311 |
Accrued liabilities | 3,633 | 5,363 |
Current portion of long-term debt | 1,410 | 2,566 |
Income tax payable | 15,552 | 0 |
Other current liabilities | 904 | 825 |
Total current liabilities | 28,540 | 15,065 |
Long-term debt, net | 83,299 | 101,410 |
Lines of credit | 0 | 24,722 |
Deferred income tax liabilities, net | 36,410 | 36,410 |
Other liabilities | 334 | 369 |
Total liabilities | 148,583 | 177,976 |
Commitments and Contingencies (Note 12) | ||
Stockholders' equity: | ||
Preferred stock, no par value, 1,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,616,081 and 7,610,551 shares outstanding at December 31, 2023 and September 30, 2023, respectively | 8,416 | 8,416 |
Additional paid in capital | 20,064 | 20,045 |
Treasury stock, at cost, 800,064 and 806,341 shares held at December 31, 2023 and September 30, 2023, respectively | (27,099) | (27,274) |
Retained earnings | 286,368 | 243,804 |
Total Alico stockholders' equity | 287,749 | 244,991 |
Noncontrolling interest | 4,877 | 5,386 |
Total stockholders' equity | 292,626 | 250,377 |
Total liabilities and stockholders' equity | $ 441,209 | $ 428,353 |