Financhill
Sell
32

ALCO Quote, Financials, Valuation and Earnings

Last price:
$25.94
Seasonality move :
4%
Day range:
$25.16 - $26.35
52-week range:
$24.14 - $30.75
Dividend yield:
0.77%
P/E ratio:
28.38x
P/S ratio:
4.27x
P/B ratio:
0.79x
Volume:
102.2K
Avg. volume:
37.9K
1-year change:
-10.31%
Market cap:
$199.3M
Revenue:
$46.6M
EPS (TTM):
$0.92

Analysts' Opinion

  • Consensus Rating
    Alico has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Alico has an estimated upside of 34.05% from its current price of $26.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $26.11.

Fair Value

  • According to the consensus of 0 analysts, Alico has 34.05% upside to fair value with a price target of -- per share.

ALCO vs. S&P 500

  • Over the past 5 trading days, Alico has overperformed the S&P 500 by 2.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Alico does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alico has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Alico reported revenues of $935K.

Earnings Growth

  • Alico has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Alico reported earnings per share of -$2.38.
Enterprise value:
293.4M
EV / Invested capital:
0.84x
Price / LTM sales:
4.27x
EV / EBIT:
20.25x
EV / Revenue:
6.29x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
-6.07x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.95x
Gross Profit (TTM):
-$56.4M
Return On Assets:
1.66%
Net Income Margin (TTM):
14.95%
Return On Equity:
2.58%
Return On Invested Capital:
1.91%
Operating Margin:
-2429.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $91.9M $39.8M $46.6M $680K $935K
Gross Profit -$14.8M $6.4M -$56.4M $1.1M -$19.7M
Operating Income -$24.8M -$4.2M -$67.5M -$1.5M -$22.7M
EBITDA $31.5M $22.9M $29.5M $6.5M -$18.9M
Diluted EPS $1.65 $0.25 $0.92 $0.12 -$2.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $51.9M $54.9M $31.6M $58.8M $40.6M
Total Assets $423.9M $433.2M $409.3M $428.4M $398.7M
Current Liabilities $21.2M $22.3M $16.5M $15.1M $10.7M
Total Liabilities $202.2M $183.1M $160.4M $178M $142.4M
Total Equity $221.8M $250.1M $248.9M $250.4M $256.3M
Total Debt $150M $125.3M $110.9M $128.7M $92.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $6.5M -$6.3M -$30.5M -$5.6M -$11.8M
Cash From Investing $22.5M -$4.1M $68.2M $1.6M -$1.9M
Cash From Financing -$29M $13.2M -$38M $6.1M $8M
Free Cash Flow -$14.2M -$22.9M -$48.4M -$9.3M -$13.3M
ALCO
Sector
Market Cap
$199.3M
$348.1M
Price % of 52-Week High
84.91%
73.74%
Dividend Yield
0.77%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-10.31%
-12.75%
Beta (5-Year)
0.802
0.504
Dividend yield:
0.77%
Annualized payout:
$0.20
Payout ratio:
21.86%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $26.04
200-day SMA
Sell
Level $27.09
Bollinger Bands (100)
Sell
Level 25.72 - 28.42
Chaikin Money Flow
Sell
Level -6.5M
20-day SMA
Sell
Level $26.52
Relative Strength Index (RSI14)
Sell
Level 48.71
ADX Line
Buy
Level 6.95
Williams %R
Neutral
Level -69.3548
50-day SMA
Buy
Level $26.06
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 1.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1012)
Buy
CA Score (Annual)
Level (0.195)
Buy
Beneish M-Score (Annual)
Level (-2.6859)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.6663)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.

Stock Forecast FAQ

In the current month, ALCO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALCO average analyst price target in the past 3 months is --.

  • Where Will Alico Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alico share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Alico?

    Analysts are divided on their view about Alico share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alico is a Sell and believe this share price will drop from its current level to --.

  • What Is Alico's Price Target?

    The price target for Alico over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alico is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ALCO?

    You can purchase shares of Alico via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alico shares.

  • What Is The Alico Share Price Today?

    Alico was last trading at $25.94 per share. This represents the most recent stock quote for Alico. Yesterday, Alico closed at $26.11 per share.

  • How To Buy Alico Stock Online?

    In order to purchase Alico stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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