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Alico Inc
ALCO | US
37.76
USD-1.38
-3.53%
ALCO | US
About Alico Inc
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
30/06/2024
As of date
18/03/2026
Close
37.76
Open
38.93
High
39.44
Low
37.56
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 74000 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.
View LessALCO | US
Risk
27.4
Sharpe
1.07
Luna's Score
51/100
Recommendation
Hold
Luna says (ALCO | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.0%1 month
27.4%3 months
26.0%6 months
26.4%Returns
Fundamental Ratios
PE
7.67
Fwd. PE
41.49
Price to book
0.76
Debt to equity
0.31
Debt to assets
0.20
Ent. to EBITDA
5.08
Ent. to rev.
6.01
PEG
-
Other Fundamentals
EBITDA
-29.46M
MarketCap
288.06M
MarketCap(USD)
288.06M
Div. yield
0.75
Op. margin
-49.43
Erngs. growth
335.20
Rev. growth
86.80
Ret. on equity
9.70
Short ratio
13.34
Short perc.
4.22
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.34
Range1M
4.82
Range3M
8.56
Volumes: Market Activity
Rel. volume
1.04
Price X volume
1.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.08 | - | Cheaper |
| Ent. to Revenue | 6.01 | - | Expensive |
| PE Ratio | 7.67 | 20.27 | Cheaper |
| Price to Book | 0.76 | 1.55 | Cheaper |
| Dividend Yield | 0.75 | - | Poor |
| Std. Deviation (3M) | 25.96 | - | Lower Risk |
| Debt to Equity | 0.31 | 0.49 | Cheaper |
| Debt to Assets | 0.20 | 0.20 | Par |
| Market Cap | 288.06M | - | Emerging |
