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ALCO

ALCO - Alico Inc Stock Price, Fair Value and News

26.97USD-0.33 (-1.21%)Delayed as of 15 May 2024, 02:56 pm ET

Market Summary

ALCO
USD26.97-0.33
Delayedas of 15 May 2024, 02:56 pm
-1.21%

ALCO Stock Price

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ALCO RSI Chart

ALCO Valuation

Market Cap

208.1M

Price/Earnings (Trailing)

5.21

Price/Sales (Trailing)

2.02

EV/EBITDA

3.94

Price/Free Cashflow

-5.39

ALCO Price/Sales (Trailing)

ALCO Profitability

Operating Margin

13.14%

EBT Margin

50.82%

Return on Equity

14.44%

Return on Assets

9.58%

Free Cashflow Yield

-18.55%

ALCO Fundamentals

ALCO Revenue

Revenue (TTM)

103.1M

Rev. Growth (Yr)

-14.94%

Rev. Growth (Qtr)

-76.48%

ALCO Earnings

Earnings (TTM)

39.9M

Earnings Growth (Yr)

-102.95%

Earnings Growth (Qtr)

-136.8%

Breaking Down ALCO Revenue

52 Week Range

22.5827.71
(Low)(High)

Last 7 days

4.9%

Last 30 days

-0.8%

Last 90 days

-4.3%

Trailing 12 Months

19.5%

How does ALCO drawdown profile look like?

ALCO Financial Health

Current Ratio

2.55

Debt/Equity

0.3

Debt/Cashflow

-0.23

ALCO Investor Care

Dividend Yield

0.73%

Dividend/Share (TTM)

0.2

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

5.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024103.1M000
202365.9M52.9M39.8M106.3M
2022103.9M94.9M91.9M78.9M
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
20100079.8M84.5M
20090089.5M0
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Tracking the Latest Insider Buys and Sells of Alico Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
purse toby k
acquired
-
-
683
-
Apr 01, 2024
fishman benjamin d
acquired
-
-
640
-
Apr 01, 2024
english katherine
acquired
-
-
683
-
Apr 01, 2024
brokaw george r
acquired
-
-
640
-
Apr 01, 2024
putnam adam
acquired
-
-
683
-
Apr 01, 2024
krusen w andrew jr
acquired
-
-
726
-
Jan 02, 2024
english katherine
acquired
-
-
682
-
Jan 02, 2024
krusen w andrew jr
acquired
-
-
725
-
Jan 02, 2024
fishman benjamin d
acquired
-
-
639
-
Jan 02, 2024
putnam adam
acquired
-
-
682
-

1–10 of 50

Which funds bought or sold ALCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 13, 2024
FRANKLIN RESOURCES INC
unchanged
-
20,663
3,025,060
-%
May 13, 2024
BARD ASSOCIATES INC
new
-
1,577,440
1,577,440
0.57%
May 13, 2024
Ameritas Investment Partners, Inc.
unchanged
-
94.00
13,762
-%
May 13, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.85
-170
102,802
-%
May 13, 2024
GEODE CAPITAL MANAGEMENT, LLC
added
5.76
239,284
3,926,970
-%
May 13, 2024
UBS Group AG
reduced
-5.16
-18,721
396,745
-%
May 13, 2024
FMR LLC
reduced
-7.02
-4,995
73,259
-%
May 13, 2024
Worth Venture Partners, LLC
new
-
244,137
244,137
1.62%
May 13, 2024
Nuveen Asset Management, LLC
unchanged
-
2,428
355,401
-%
May 10, 2024
VANGUARD GROUP INC
added
57.01
1,731,270
4,711,530
-%

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
May 06, 2024
8-K
Current Report
May 06, 2024
10-Q
Quarterly Report
Apr 29, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 14, 2024
8-K
Current Report

Peers (Alternatives to Alico Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.5B
91.7B
1.13% -18.45%
10.02
0.33
-10.07% -31.73%
15.0B
61.3B
-0.35% 12.41%
7.7
0.25
-8.91% 30.43%
14.8B
12.1B
5.77% -15.16%
15.57
1.22
-0.78% 18.26%
13.7B
9.3B
8.77% -13.71%
17.91
1.48
1.02% -5.78%
12.0B
79.2B
2.11% 3.02%
9.27
0.15
2.05% -14.37%
MID-CAP
7.8B
1.8B
8.95% 64.70%
40.79
4.24
23.06% 29.48%
6.2B
823.2M
17.13% 82.98%
630.44
7.49
30.53% 114.65%
5.3B
5.1B
12.07% -11.18%
43.25
1.05
5.93% -45.96%
3.1B
3.3B
17.11% 61.37%
20.6
0.92
1.49% 31.18%
2.9B
2.4B
-3.19% 25.28%
10.35
1.2
-22.17% -63.60%
SMALL-CAP
1.8B
13.6B
-8.90% 37.87%
14.68
0.13
-21.14% 9.65%
675.1M
2.0B
-19.89% -33.41%
-6.15
0.33
-5.45% -247.51%
519.1M
326.7M
20.48% -25.09%
-1.56
1.59
-18.66% -2.70%
208.1M
103.1M
-0.80% 19.48%
5.21
2.02
56.46% 236.17%
7.9M
2.5M
9.68% 300.00%
-0.29
3.18
-21.18% -24.37%

Alico Inc News

Latest updates
Defense World • 12 hours ago
Yahoo New Zealand News • 09 May 2024 • 01:01 am
Defense World • 08 May 2024 • 09:32 am
Yahoo Movies UK • 07 May 2024 • 11:56 pm
Yahoo New Zealand News • 07 May 2024 • 10:56 am
Yahoo Movies Canada • 8 months ago
Seeking Alpha • 2 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-76.5%18.0077.001.007.0021.0011.001.0026.0050.0015.004.0035.0056.0014.005.0026.0051.0011.001.0058.0049.00
Cost Of Revenue-----28.0014.0023.0025.0046.0014.004.0026.0046.008.005.0020.0044.005.00-13.4732.0032.00
Gross Profit-27.4%-18.16-14.251.0016.00-6.33-3.80-21.891.004.002.00-0.249.0010.005.00-0.536.007.006.0015.0026.0016.00
  S&GA Expenses-100.0%-3.003.003.003.003.002.003.003.003.002.002.003.003.003.003.003.003.004.003.005.00
EBITDA Margin-12.6%0.70*0.80*0.57*-0.07*-0.22*0.26*0.34*0.58*0.84*0.61*0.60*0.82*---------
Interest Expenses-58.7%1.002.001.001.001.001.001.001.001.001.001.001.001.001.001.002.001.002.002.002.002.00
Income Taxes-132.0%-4.9716.000.002.00-0.53-1.08-3.211.007.00-3.30-0.119.002.001.006.000.001.000.006.005.002.00
Earnings Before Taxes-136.2%-20.9858.001.0014.00-8.66-4.27-24.684.0027.007.00-1.1236.006.005.0023.002.005.001.0022.0022.0010.00
EBT Margin-16.5%0.51*0.61*0.06*-0.45*-0.52*0.02*0.14*0.38*0.66*0.44*0.43*0.64*---------
Net Income-136.8%-15.8043.001.0012.00-7.79-3.15-21.083.0021.0010.00-0.9727.005.004.0017.002.004.001.0017.0016.008.00
Net Income Margin-14.2%0.39*0.45*0.05*-0.38*-0.44*-0.01*0.14*0.34*0.55*0.37*0.32*0.48*---------
Free Cashflow12.3%-14.60-16.66-9.372.00-2.44-13.12-9.89-2.6912.00-13.80-23.603.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.5%417441428421412413409434453437433447429430424470472405417400408
  Current Assets-28.2%52.0072.0059.0048.0037.0038.0032.0052.0071.0059.0055.0072.0055.0058.0052.0011411654.0062.0044.0053.00
    Cash Equivalents-68.0%6.0019.001.002.000.000.004.0010.0026.000.001.0031.0010.003.0020.0081.0084.006.000.0011.008.00
  Inventory-28.9%30.0042.0052.0039.0023.0029.0028.0039.0033.0046.0043.0032.0030.0046.0041.0029.0029.0043.0040.0031.0036.00
  Net PPE-0.4%360362362368369370372373374373373370369367350351348346350344343
  Goodwill0%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-5.5%140149178171174167160163181182183195200206202265269205218216241
  Current Liabilities-29.2%20.0029.0015.0015.0014.0010.0017.0021.0025.0016.0022.0033.0027.0018.0021.0025.0024.0023.0029.0023.0021.00
  Long Term Debt-0.4%83.0083.00101---103----------151158161164
    LT Debt, Current0%1.001.003.002.002.003.003.003.004.004.004.008.008.009.009.005.005.005.005.005.005.00
    LT Debt, Non Current-100.0%-83.00101---103----------151158161164
Shareholder's Equity-3.9%276288245244237246249274274257250252228225224205203200202183167
  Retained Earnings-5.7%270286244243232240243266267250246248225222219202201198198182166
  Additional Paid-In Capital0.2%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-4.3%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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations50.1%-6,572-13,169-5,6366,4922,555-9,665-4,2691,99418,406-9,608-17,1047,98230,735-5,109-20,0729,43317,731-6,0437,14635,61818,069
  Share Based Compensation-9.8%175194204198228305301304255375278322323307264252489301287314-330
Cashflow From Investing-110.6%-7,98875,2251,595-1,607-3,615-496-5,0671,53721,9194,079-4,51925,849-6,722-17,87623,055-6,605-3,272-3,6899,388-4,561-5,903
Cashflow From Financing98.3%-736-44,4866,141-3,4419399,565672-20,178-14,2184,712-8,901-12,792-16,2435,899-64,506-5,69663,354-7,841-3,221-28,142-11,830
  Dividend Payments-100.0%-3813803803803,7933,7913,7773,7703,7633,7601,3531,351674673673672448490448448
  Buy Backs------------------238---
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ALCO Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Operating revenues:    
Total operating revenues$ 18,113$ 21,294$ 32,098$ 31,882
Operating expenses:    
Total operating expenses36,27127,62264,51142,011
Gross profit(18,158)(6,328)(32,413)(10,129)
General and administrative expenses2,3212,6675,5935,176
Loss from operations(20,479)(8,995)(38,006)(15,305)
Other income (expense), net:    
Interest income15502500
Interest expense(663)(1,274)(2,268)(2,422)
Gain on property and equipment41,57477,0294,763
Other income, net030030
Total other income (expense), net(504)33075,0112,371
(Loss) income before income taxes(20,983)(8,665)37,005(12,934)
Income tax (benefit) provision(4,970)(534)10,582(1,617)
Net (loss) income(16,013)(8,131)26,423(11,317)
Net loss attributable to noncontrolling interests209344718380
Net (loss) income attributable to Alico, Inc. common stockholders$ (15,804)$ (7,787)$ 27,141$ (10,937)
(Loss) earnings per common share:    
Basic (in dollars per share)$ (2.07)$ (1.02)$ 3.56$ (1.44)
Diluted (in dollars per share)$ (2.07)$ (1.02)$ 3.56$ (1.44)
Weighted-average number of common shares outstanding:    
Basic (in shares)7,6207,5997,6187,596
Diluted (in shares)7,6207,5997,6187,596
Cash dividends declared per common share (in dollars per share)$ 0.05$ 0.05$ 0.10$ 0.10
Alico Citrus    
Operating revenues:    
Total operating revenues$ 17,762$ 20,937$ 31,354$ 31,205
Operating expenses:    
Total operating expenses36,14227,52064,24941,815
Land Management and Other Operations    
Operating revenues:    
Total operating revenues351357744677
Operating expenses:    
Total operating expenses$ 129$ 102$ 262$ 196

ALCO Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 5,966$ 1,062
Accounts receivable, net9,373712
Inventories29,71952,481
Income tax receivable01,200
Assets held for sale4,8911,632
Prepaid expenses and other current assets1,6341,718
Total current assets51,58358,805
Restricted cash02,630
Property and equipment, net360,209361,849
Goodwill2,2462,246
Other non-current assets2,7352,823
Total assets416,773428,353
Current liabilities:  
Accounts payable6,8866,311
Accrued liabilities3,3815,363
Current portion of long-term debt1,4102,566
Income tax payable8,0210
Other current liabilities515825
Total current liabilities20,21315,065
Long-term debt, net82,970101,410
Lines of credit024,722
Deferred income tax liabilities, net36,88036,410
Other liabilities304369
Total liabilities140,367177,976
Commitments and Contingencies (Note 12)
Stockholders’ equity:  
Preferred stock, no par value, 1,000,000 shares authorized; none issued00
Common stock, $1.00 par value, 15,000,000 shares authorized; 8,416,145 shares issued and 7,620,130 and 7,610,551 shares outstanding at March 31, 2024 and September 30, 2023, respectively8,4168,416
Additional paid in capital20,10920,045
Treasury stock, at cost, 796,015 and 806,341 shares held at March 31, 2024 and September 30, 2023, respectively(26,969)(27,274)
Retained earnings270,182243,804
Total Alico stockholders’ equity271,738244,991
Noncontrolling interest4,6685,386
Total stockholders’ equity276,406250,377
Total liabilities and stockholders’ equity$ 416,773$ 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
 WEBSITEalicoinc.com
 INDUSTRYPackaged Foods
 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 Tue May 14 2024, market cap of Alico Inc is 208.14 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 Tue May 14 2024, ALCO's PE ratio (Price to Earnings) is 5.21 and Price to Sales (PS) ratio is 2.02. 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 -0.016 (multiply by 100 for percentage) rate of return.