Alico, Inc.
General ticker "ALCO" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $237.5M (TTM average)
Alico, Inc. follows the US Stock Market performance with the rate: 58.2%.
Estimated limits based on current volatility of 1.4%: low 37.95$, high 39.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.05$ (Y0.51%)
- 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
- Current price 45.5% above estimated high
- Earnings for 12 months up through Q4 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [18.26$, 29.73$]
- 2025-09-30 to 2026-09-30 estimated range: [16.22$, 26.97$]
Financial Metrics affecting the ALCO estimates:
- Negative: with PPE of -13.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.04 <= 0.04
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.57
- Positive: 42.53 < Shareholder equity ratio, % of 62.99 <= 64.17
- Positive: Interest expense per share per price, % of 1.63 <= 3.31
Short-term ALCO quotes
Long-term ALCO plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $91.95MM | $39.85MM | $46.64MM |
| Operating Expenses | $116.79MM | $44.04MM | $114.10MM |
| Operating Income | $-24.84MM | $-4.20MM | $-67.45MM |
| Non-Operating Income | $37.80MM | $6.66MM | $78.41MM |
| Interest Expense | $3.32MM | $4.91MM | $3.54MM |
| Income(Loss) | $12.96MM | $2.46MM | $10.95MM |
| Taxes | $1.07MM | $0.80MM | $4.60MM |
| Profit(Loss)* | $12.46MM | $1.83MM | $6.97MM |
| Stockholders Equity | $243.74MM | $244.99MM | $251.16MM |
| Inventory | $27.68MM | $52.48MM | $30.08MM |
| Assets | $409.25MM | $428.35MM | $398.72MM |
| Operating Cash Flow | $6.52MM | $-6.25MM | $-30.50MM |
| Capital expenditure | $20.87MM | $16.66MM | $17.87MM |
| Investing Cash Flow | $22.47MM | $-4.12MM | $68.18MM |
| Financing Cash Flow | $-29.01MM | $13.20MM | $-37.98MM |
| Earnings Per Share** | $1.65 | $0.24 | $0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.