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ALCO

ALCO - Alico Inc Stock Price, Fair Value and News

27.29USD-0.22 (-0.80%)Market Closed
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Market Summary

USD27.29-0.22
Market Closed
-0.80%

ALCO Stock Price

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ALCO RSI Chart

ALCO Valuation

Market Cap

208.0M

Price/Earnings (Trailing)

4.34

Price/Sales (Trailing)

4.81

EV/EBITDA

3.37

Price/Free Cashflow

-7.86

ALCO Price/Sales (Trailing)

ALCO Profitability

Operating Margin

-107.10%

EBT Margin

149.66%

Return on Equity

16.38%

Return on Assets

10.86%

Free Cashflow Yield

-12.72%

ALCO Fundamentals

ALCO Revenue

Revenue (TTM)

43.2M

Rev. Growth (Yr)

32.08%

Rev. Growth (Qtr)

2.0K%

ALCO Earnings

Earnings (TTM)

47.9M

Earnings Growth (Yr)

1.5K%

Earnings Growth (Qtr)

4.5K%

Breaking Down ALCO Revenue

Last 7 days

0.3%

Last 30 days

2.9%

Last 90 days

7.5%

Trailing 12 Months

9.1%

How does ALCO drawdown profile look like?

ALCO Financial Health

Current Ratio

2.52

Debt/Equity

0.35

Debt/Cashflow

-0.1

ALCO Investor Care

Dividend Yield

0.73%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

0.28%

Diluted EPS (TTM)

6.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202358.9M40.2M39.8M43.2M
2022103.9M94.9M91.9M87.2M
2021100.7M109.4M108.6M110.2M
2020120.5M89.0M92.5M95.2M
201991.4M122.5M122.3M118.5M
2018109.3M84.3M81.3M78.5M
2017125.3M130.0M129.8M129.9M
2016166.5M141.7M144.2M141.0M
2015127.4M165.2M153.1M154.7M
201497.5M96.2M104.0M108.1M
2013106.8M101.6M101.7M95.3M
2012112.9M120.0M127.2M122.5M
201189.2M93.9M98.6M105.7M
201084.7M82.2M79.8M84.5M
20090089.5M87.1M

Tracking the Latest Insider Buys and Sells of Alico Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold ALCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
Legal & General Group Plc
reduced
-19.01
-970
16,227
-%
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 14, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
added
2.27
38,917
242,091
0.04%
Feb 14, 2024
Advisors Asset Management, Inc.
reduced
-16.43
-16,679
615,333
0.01%
Feb 14, 2024
Allen Investment Management, LLC
unchanged
-
166,411
1,174,570
0.02%
Feb 14, 2024
Polar Asset Management Partners Inc.
new
-
2,934,080
2,934,080
0.05%
Feb 14, 2024
Ancora Advisors LLC
new
-
296,122
296,122
0.01%
Feb 14, 2024
Nuveen Asset Management, LLC
added
36.00
130,205
352,973
-%

1–10 of 50

Are Funds Buying or Selling ALCO?

Are funds buying ALCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALCO
No. of Funds

Unveiling Alico Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
gate city capital management, llc
9.3%
707,802
SC 13G
Feb 14, 2024
satterfield thomas a jr
7.52%
573,410
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.3%
401,429
SC 13G/A
Jan 29, 2024
blackrock inc.
6.6%
500,872
SC 13G/A
Jan 09, 2024
trafelet remy w
3.5%
268,563
SC 13G/A
May 02, 2023
trafelet remy w
5.1%
387,711
SC 13G
Feb 10, 2023
dimensional fund advisors lp
5.8%
436,970
SC 13G
Feb 10, 2023
satterfield thomas a jr
6.84%
519,810
SC 13G/A
Feb 07, 2023
blackrock inc.
5.5%
414,322
SC 13G
Feb 14, 2022
satterfield thomas a jr
6.06%
457,460
SC 13G/A

Recent SEC filings of Alico Inc

View All Filings
Date Filed Form Type Document
Feb 23, 2024
8-K
Current Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
10-Q
Quarterly Report
Feb 07, 2024
8-K
Current Report
Jan 29, 2024
SC 13G/A
Major Ownership Report
Jan 16, 2024
8-K
Current Report
Jan 12, 2024
DEF 14A
DEF 14A
Jan 12, 2024
DEFA14A
DEFA14A

What is the Fair Value of ALCO?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Alico Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
28.3B
96.9B
-22.87% -34.64%
7.18
0.29
-1.83% -4.05%
13.6B
61.3B
-3.38% -6.71%
6.94
0.22
-8.91% 30.43%
12.6B
9.3B
-4.54% -19.41%
15.81
1.35
4.48% 0.25%
11.8B
77.6B
-4.98% 1.17%
8.22
0.16
8.02% -6.55%
MID-CAP
7.6B
1.7B
4.45% 86.56%
45.81
4.36
21.49% 39.64%
4.9B
5.1B
-0.66% -18.53%
39.38
0.95
5.93% -45.96%
4.4B
766.9M
5.00% 43.23%
-132.11
5.79
28.82% 43.50%
2.9B
3.3B
15.69% 28.06%
21.71
0.88
0.37% -0.15%
2.8B
2.7B
4.41% 6.92%
6.18
1.05
5.46% -4.50%
SMALL-CAP
1.8B
14.8B
3.30% 42.49%
18.27
0.13
-14.86% -22.80%
741.4M
2.1B
-2.18% -15.00%
-11.2
0.36
-4.65% -482.22%
635.1M
349.6M
-6.61% -55.78%
-2.54
1.82
-20.48% 34.17%
208.0M
43.2M
2.90% 9.11%
4.34
4.81
-50.41% 5930.90%
9.4M
2.4M
1.30% 161.80%
-0.37
3.96
-23.63% -13.75%

Alico Inc News

Latest updates
MarketBeat23 Feb 202409:17 am
Yahoo Finance12 Jan 202408:00 am
Yahoo Finance Australia03 Jan 202408:00 am
Seeking Alpha2 years ago

Alico Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1956.6%14.001.007.0021.0011.001.0026.0050.0015.004.0035.0056.0014.005.0026.0051.0011.001.0058.0049.0015.00
Cost Of Revenue----28.0014.0023.0025.0046.0014.004.0026.0046.008.005.0020.0044.005.00-13.4732.0032.0012.00
Gross Profit-1428.5%-14.251.0016.00-6.33-3.80-21.891.004.002.00-0.249.0010.005.00-0.536.007.006.0015.0026.0016.003.00
  S&GA Expenses29.0%3.003.003.003.003.002.003.003.003.002.002.003.003.003.003.003.003.004.003.005.003.00
EBITDA Margin244.4%1.98*0.57*-0.10*-0.25*0.24*0.34*0.58*0.84*0.61*0.60*0.82*0.56*---------
Interest Expenses24.1%2.001.001.001.001.001.001.001.001.001.001.001.001.001.002.001.002.002.002.002.002.00
Income Taxes3041.8%16.000.002.00-0.53-1.08-3.211.007.00-3.30-0.119.002.001.006.000.001.000.006.005.002.00-0.63
Earnings Before Taxes4047.9%58.001.0014.00-8.66-4.27-24.684.0027.007.00-1.1236.006.005.0023.002.005.001.0022.0022.0010.00-3.13
EBT Margin2325.0%1.50*0.06*-0.59*-0.58*0.02*0.14*0.38*0.66*0.44*0.43*0.64*0.36*---------
Net Income4468.6%43.001.0012.00-7.79-3.15-21.083.0021.0010.00-0.9727.005.004.0017.002.004.001.0017.0016.008.00-2.47
Net Income Margin2306.8%1.11*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%-16.66-9.372.00-2.44-13.12-9.89-2.6912.00-13.80-23.603.0025.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.0%441428421412413409434453437433447429430424470472405417400408409
  Current Assets22.1%72.0059.0048.0037.0038.0032.0052.0071.0059.0055.0072.0055.0058.0052.0011411654.0062.0044.0053.0056.00
    Cash Equivalents1902.1%21.001.002.000.000.001.0010.0026.000.001.0031.0010.003.0020.0081.0084.006.000.0011.008.007.00
  Inventory-20.3%42.0052.0039.0023.0029.0028.0039.0033.0046.0043.0032.0030.0046.0041.0029.0029.0043.0040.0031.0036.0042.00
  Net PPE-0.1%362362368369370372373374373373370369367350351348346350344343341
  Goodwill0%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-16.5%149178171174167160163181182183195200206202265269205218216241245
  Current Liabilities89.4%29.0015.0015.0014.0010.0017.0021.0025.0016.0022.0033.0027.0018.0021.0025.0024.0023.0029.0023.0021.0028.00
  Long Term Debt-100.0%-101---103----------151158161164166
    LT Debt, Current-45.1%1.003.002.002.003.003.003.004.004.004.008.008.009.009.005.005.005.005.005.005.005.00
    LT Debt, Non Current-17.9%83.00101---103----------151158161164166
Shareholder's Equity19.4%293245244237246244274274257250252228225224205203200202183167161
  Retained Earnings17.5%286244243232240243266267250246248225222219202201198198182166163
  Additional Paid-In Capital0.1%20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00
Shares Outstanding0.1%8.008.008.008.008.008.008.008.008.008.008.008.00---------
Minority Interest-9.5%5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.00
Float----184---263---157---163---96.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-133.7%-13,169-5,6366,4922,555-9,665-4,2691,99418,406-9,608-17,1047,98230,735-5,109-20,0729,43317,731-6,0437,14635,61818,069-12,001
  Share Based Compensation-4.9%194204198228305301304255375278322323307264252489301287314-330553
Cashflow From Investing4616.3%75,2251,595-1,607-3,615-496-5,0671,53721,9194,079-4,51925,849-6,722-17,87623,055-6,605-3,272-3,6899,388-4,561-5,903-3,884
Cashflow From Financing-824.4%-44,4866,141-3,4419399,565672-20,178-14,2184,712-8,901-12,792-16,2435,899-64,506-5,69663,354-7,841-3,221-28,142-11,830-9,101
  Dividend Payments0.3%3813803803803,7933,7913,7773,7703,7633,7601,3531,351674673673672448490448448447
  Buy Backs-----------------238---25,576

ALCO Income Statement

2023-12-31
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 expenses28,24014,389
Gross profit(14,255)(3,801)
General and administrative expenses3,2722,509
Loss from operations(17,527)(6,310)
Other income (expense), net:  
Interest income950
Interest expense(1,605)(1,148)
Gain on sale of real estate, property and equipment and assets held for sale77,0253,189
Total other income (expense), net75,5152,041
Income (loss) before income taxes57,988(4,269)
Income tax provision (benefit)15,552(1,083)
Net income (loss)42,436(3,186)
Net loss attributable to noncontrolling interests50936
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)7,6167,593
Diluted (in shares)7,6167,593
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 expenses28,10714,295
Land Management and Other Operations  
Operating revenues:  
Total operating revenues393320
Operating expenses:  
Total operating expenses$ 133$ 94

ALCO Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:  
Cash$ 18,632$ 1,062
Accounts receivable, net7,886712
Inventories41,80452,481
Income tax receivable01,200
Assets held for sale691,632
Prepaid expenses and other current assets3,4261,718
Total current assets71,81758,805
Restricted cash2,6302,630
Property and equipment, net361,603361,849
Goodwill2,2462,246
Other non-current assets2,9132,823
Total assets441,209428,353
Current liabilities:  
Accounts payable7,0416,311
Accrued liabilities3,6335,363
Current portion of long-term debt1,4102,566
Income tax payable15,5520
Other current liabilities904825
Total current liabilities28,54015,065
Long-term debt, net83,299101,410
Lines of credit024,722
Deferred income tax liabilities, net36,41036,410
Other liabilities334369
Total liabilities148,583177,976
Commitments and Contingencies (Note 12)
Stockholders' equity:  
Preferred stock, no par value, 1,000,000 shares authorized; none issued00
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,616,081 and 7,610,551 shares outstanding at December 31, 2023 and September 30, 2023, respectively8,4168,416
Additional paid in capital20,06420,045
Treasury stock, at cost, 800,064 and 806,341 shares held at December 31, 2023 and September 30, 2023, respectively(27,099)(27,274)
Retained earnings286,368243,804
Total Alico stockholders' equity287,749244,991
Noncontrolling interest4,8775,386
Total stockholders' equity292,626250,377
Total liabilities and stockholders' equity$ 441,209$ 428,353
ALCO
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, 2022, it had 74,000 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.
 CEO
 WEBSITEwww.alicoinc.com
 EMPLOYEES206

Alico Inc Frequently Asked Questions


What is the ticker symbol for Alico Inc? What does ALCO stand for in stocks?

ALCO is the stock ticker symbol of Alico Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alico Inc (ALCO)?

As of Wed Feb 28 2024, market cap of Alico Inc is 207.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALCO stock?

You can check ALCO's fair value in chart for subscribers.

What is the fair value of ALCO stock?

You can check ALCO's fair value in chart for subscribers. The fair value of Alico Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alico Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alico Inc a good stock to buy?

The fair value guage provides a quick view whether ALCO is over valued or under valued. Whether Alico Inc is cheap or expensive depends on the assumptions which impact Alico Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALCO.

What is Alico Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Feb 28 2024, ALCO's PE ratio (Price to Earnings) is 4.34 and Price to Sales (PS) ratio is 4.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Alico Inc's stock?

In the past 10 years, Alico Inc has provided -0.009 (multiply by 100 for percentage) rate of return.