Alico, Inc.
General ticker "ALCO" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $237.5M (TTM average)
Alico, Inc. follows the US Stock Market performance with the rate: 56.1%.
Estimated limits based on current volatility of 1.5%: low 40.04$, high 41.26$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.05$ (Y0.50%)
- Total employees count: 199 (+2.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Adverse weather conditions, Grove management issues, Labor/talent shortage/retention, Reputation and brand risks, Strategic risks and growth management
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [22.53$, 37.47$]
- 2026-09-30 to 2027-09-30 estimated range: [20.15$, 34.15$]
Financial Metrics affecting the ALCO estimates:
- Negative: with PPE of -2.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.81
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.89 <= -0.16
- Positive: Investing cash flow per share per price, % of 9.37 > -0.63
- Negative: 0.73 < Interest expense per share per price, % of 1.88
- Negative: 42.68 < Shareholder equity ratio, % of 51.13 <= 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 0.45 <= 3.01
Short-term ALCO quotes
Long-term ALCO plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $39.85MM | $46.64MM | $44.07MM |
| Operating Expenses | $44.04MM | $114.10MM | $247.97MM |
| Operating Income | $-4.20MM | $-67.45MM | $-203.90MM |
| Non-Operating Income | $6.66MM | $78.41MM | $17.97MM |
| Interest Expense | $4.91MM | $3.54MM | $4.85MM |
| Income(Loss) | $2.46MM | $10.95MM | $-185.93MM |
| Taxes | $0.80MM | $4.60MM | $-38.42MM |
| Profit(Loss)* | $1.83MM | $6.97MM | $-147.33MM |
| Stockholders Equity | $244.99MM | $251.16MM | $103.03MM |
| Inventory | $52.48MM | $30.08MM | $4.22MM |
| Assets | $428.35MM | $398.72MM | $201.53MM |
| Operating Cash Flow | $-6.25MM | $-30.50MM | $20.13MM |
| Capital expenditure | $16.66MM | $17.87MM | $5.50MM |
| Investing Cash Flow | $-4.12MM | $68.18MM | $24.14MM |
| Financing Cash Flow | $13.20MM | $-37.98MM | $-8.78MM |
| Earnings Per Share** | $0.24 | $0.91 | $-19.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.