_id
690dacf7ccc777a4e85d09d0
Ticker
ALCO
Name
Alico Inc
Exchange
NASDAQ
Address
10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913
Country
USA
Sector
Consumer Defensive
Industry
Farm Products
Currency
USD
Website
https://www.alicoinc.com
Description
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
Last Close
37.56
Volume
43952
Current Price
37.25
Change
-0.8253461128860549
Last Updated
2025-11-28T12:05:44.558Z
Image
-
Ipo Date
1973-05-03T00:00:00.000Z
Market Cap
263694880
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.977
Sentiment Sources
3
Rating
4
Target Price
43
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
802000
Cost Of Revenue
7376000
Gross Profit
-6574000
Operating Expenses
2866000
Operating Income
-9069000
Interest Expense
1884000
Pretax Income
-10049000
Net Income
-8493000
Eps
-1.11086986093526
Dividends Per Share
382000
Shares Outstanding
7656646
Income Tax Expense
-1549000
EBITDA
-2326000
Operating Margin
-1130.7980049875312
Total Other Income Expense Net
-980000
Cash
38128000
Short Term Investments
-
Receivables
1352000
Inventories
4220000
Total Current Assets
54919000
Property Plant Equipment
142065000
Total Assets
201527000
Payables
403000
Short Term Debt
250000
Long Term Debt
85297000
Total Liabilities
93533000
Equity
103032000
Depreciation
5839000
Change In Working Capital
160000
Cash From Operations
-2715000
Capital Expenditures
1455000
Cash From Investing
-549000
Cash From Financing
-681000
Net Change In Cash
-3945000
PE
-
PB
2.7640894091156145
ROE
-8.243070114139297
ROA
-4.214323639016112
FCF
-4170000
Fcf Percent
-5.199501246882793
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
802000
Quarters > 0 > income Statement > cost Of Revenue
7376000
Quarters > 0 > income Statement > gross Profit
-6574000
Quarters > 0 > income Statement > operating Expenses
2866000
Quarters > 0 > income Statement > operating Income
-9069000
Quarters > 0 > income Statement > interest Expense
1884000
Quarters > 0 > income Statement > pretax Income
-10049000
Quarters > 0 > income Statement > net Income
-8493000
Quarters > 0 > income Statement > eps
-1.11086986093526
Quarters > 0 > income Statement > dividends Per Share
382000
Quarters > 0 > income Statement > shares Outstanding
7645360
Quarters > 0 > income Statement > income Tax Expense
-1549000
Quarters > 0 > income Statement > EBITDA
-2326000
Quarters > 0 > income Statement > operating Margin
-1130.7980049875312
Quarters > 0 > income Statement > total Other Income Expense Net
-980000
Quarters > 0 > balance Sheet > cash
38128000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1352000
Quarters > 0 > balance Sheet > inventories
4220000
Quarters > 0 > balance Sheet > total Current Assets
54919000
Quarters > 0 > balance Sheet > property Plant Equipment
142065000
Quarters > 0 > balance Sheet > total Assets
201527000
Quarters > 0 > balance Sheet > payables
403000
Quarters > 0 > balance Sheet > short Term Debt
250000
Quarters > 0 > balance Sheet > long Term Debt
85297000
Quarters > 0 > balance Sheet > total Liabilities
93533000
Quarters > 0 > balance Sheet > equity
103032000
Quarters > 0 > cash Flow > net Income
-8500000
Quarters > 0 > cash Flow > depreciation
5839000
Quarters > 0 > cash Flow > change In Working Capital
160000
Quarters > 0 > cash Flow > cash From Operations
-2715000
Quarters > 0 > cash Flow > capital Expenditures
1455000
Quarters > 0 > cash Flow > cash From Investing
-549000
Quarters > 0 > cash Flow > cash From Financing
-681000
Quarters > 0 > cash Flow > net Change In Cash
-3945000
Quarters > 0 > ratios > PE
-1.11086986093526
Quarters > 0 > ratios > PB
2.7640894091156145
Quarters > 0 > ratios > ROE
-8.243070114139297
Quarters > 0 > ratios > ROA
-4.214323639016112
Quarters > 0 > ratios > FCF
-4170000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-5.199501246882793
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
8390000
Quarters > 1 > income Statement > cost Of Revenue
52416000
Quarters > 1 > income Statement > gross Profit
-44026000
Quarters > 1 > income Statement > operating Expenses
2867000
Quarters > 1 > income Statement > operating Income
-46893000
Quarters > 1 > income Statement > interest Expense
907000
Quarters > 1 > income Statement > pretax Income
-26124000
Quarters > 1 > income Statement > net Income
-18289000
Quarters > 1 > income Statement > eps
-2.3935348776338174
Quarters > 1 > income Statement > dividends Per Share
382000
Quarters > 1 > income Statement > shares Outstanding
7641000
Quarters > 1 > income Statement > income Tax Expense
-7800000
Quarters > 1 > income Statement > EBITDA
-25216999
Quarters > 1 > income Statement > operating Margin
-558.9153754469606
Quarters > 1 > income Statement > total Other Income Expense Net
4799000
Quarters > 1 > balance Sheet > cash
42073000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2672000
Quarters > 1 > balance Sheet > inventories
2995000
Quarters > 1 > balance Sheet > total Current Assets
55957000
Quarters > 1 > balance Sheet > property Plant Equipment
149460000
Quarters > 1 > balance Sheet > total Assets
210560000
Quarters > 1 > balance Sheet > payables
916000
Quarters > 1 > balance Sheet > short Term Debt
1410000
Quarters > 1 > balance Sheet > long Term Debt
83820000
Quarters > 1 > balance Sheet > total Liabilities
93860000
Quarters > 1 > balance Sheet > equity
111731000
Quarters > 1 > cash Flow > net Income
-18289000
Quarters > 1 > cash Flow > depreciation
44539000
Quarters > 1 > cash Flow > change In Working Capital
10478000
Quarters > 1 > cash Flow > cash From Operations
23412000
Quarters > 1 > cash Flow > capital Expenditures
568000
Quarters > 1 > cash Flow > cash From Investing
8730000
Quarters > 1 > cash Flow > cash From Financing
-4728000
Quarters > 1 > cash Flow > net Change In Cash
27414000
Quarters > 1 > ratios > PE
-2.3935348776338174
Quarters > 1 > ratios > PB
2.547433120620061
Quarters > 1 > ratios > ROE
-16.368778584278314
Quarters > 1 > ratios > ROA
-8.685885258358663
Quarters > 1 > ratios > FCF
22844000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
2.7227651966626936
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
17980000
Quarters > 2 > income Statement > cost Of Revenue
142711000
Quarters > 2 > income Statement > gross Profit
-124731000
Quarters > 2 > income Statement > operating Expenses
3388000
Quarters > 2 > income Statement > operating Income
-153085000
Quarters > 2 > income Statement > interest Expense
1159000
Quarters > 2 > income Statement > pretax Income
-138327000
Quarters > 2 > income Statement > net Income
-111385000
Quarters > 2 > income Statement > eps
-14.58491554275239
Quarters > 2 > income Statement > dividends Per Share
382000
Quarters > 2 > income Statement > shares Outstanding
7637000
Quarters > 2 > income Statement > income Tax Expense
-26894000
Quarters > 2 > income Statement > EBITDA
-10741000
Quarters > 2 > income Statement > operating Margin
-851.4182424916575
Quarters > 2 > income Statement > total Other Income Expense Net
14758000
Quarters > 2 > balance Sheet > cash
14659000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
11031000
Quarters > 2 > balance Sheet > inventories
7247000
Quarters > 2 > balance Sheet > total Current Assets
43968000
Quarters > 2 > balance Sheet > property Plant Equipment
193986000
Quarters > 2 > balance Sheet > total Assets
243165000
Quarters > 2 > balance Sheet > payables
2153000
Quarters > 2 > balance Sheet > short Term Debt
1410000
Quarters > 2 > balance Sheet > long Term Debt
88148000
Quarters > 2 > balance Sheet > total Liabilities
107954000
Quarters > 2 > balance Sheet > equity
130207000
Quarters > 2 > cash Flow > net Income
-111433000
Quarters > 2 > cash Flow > depreciation
122437000
Quarters > 2 > cash Flow > change In Working Capital
11160000
Quarters > 2 > cash Flow > cash From Operations
7026000
Quarters > 2 > cash Flow > capital Expenditures
464000
Quarters > 2 > cash Flow > cash From Investing
18980000
Quarters > 2 > cash Flow > cash From Financing
-15735000
Quarters > 2 > cash Flow > net Change In Cash
10271000
Quarters > 2 > ratios > PE
-14.58491554275239
Quarters > 2 > ratios > PB
2.1848153325090047
Quarters > 2 > ratios > ROE
-85.5445559762532
Quarters > 2 > ratios > ROA
-45.80634548557564
Quarters > 2 > ratios > FCF
6562000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.3649610678531702
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
16894000
Quarters > 3 > income Statement > cost Of Revenue
25132000
Quarters > 3 > income Statement > gross Profit
-8238000
Quarters > 3 > income Statement > operating Expenses
2586000
Quarters > 3 > income Statement > operating Income
-10824000
Quarters > 3 > income Statement > interest Expense
898000
Quarters > 3 > income Statement > pretax Income
-11431000
Quarters > 3 > income Statement > net Income
-9167000
Quarters > 3 > income Statement > eps
-1.200969474649548
Quarters > 3 > income Statement > dividends Per Share
382000
Quarters > 3 > income Statement > shares Outstanding
7633000
Quarters > 3 > income Statement > income Tax Expense
-2180000
Quarters > 3 > income Statement > EBITDA
-6709000
Quarters > 3 > income Statement > operating Margin
-64.07008405351013
Quarters > 3 > income Statement > total Other Income Expense Net
-607000
Quarters > 3 > balance Sheet > cash
4388000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
10560000
Quarters > 3 > balance Sheet > inventories
20814000
Quarters > 3 > balance Sheet > total Current Assets
40818000
Quarters > 3 > balance Sheet > property Plant Equipment
350907000
Quarters > 3 > balance Sheet > total Assets
397596000
Quarters > 3 > balance Sheet > payables
3236000
Quarters > 3 > balance Sheet > short Term Debt
1410000
Quarters > 3 > balance Sheet > long Term Debt
103478000
Quarters > 3 > balance Sheet > total Liabilities
150755000
Quarters > 3 > balance Sheet > equity
241789000
Quarters > 3 > cash Flow > net Income
-9167000
Quarters > 3 > cash Flow > depreciation
3824000
Quarters > 3 > cash Flow > change In Working Capital
-8257000
Quarters > 3 > cash Flow > cash From Operations
-7597000
Quarters > 3 > cash Flow > capital Expenditures
3017000
Quarters > 3 > cash Flow > cash From Investing
-3017000
Quarters > 3 > cash Flow > cash From Financing
12366000
Quarters > 3 > cash Flow > net Change In Cash
1752000
Quarters > 3 > ratios > PE
-1.200969474649548
Quarters > 3 > ratios > PB
1.175939558871578
Quarters > 3 > ratios > ROE
-3.7913221858728066
Quarters > 3 > ratios > ROA
-2.3056066962444293
Quarters > 3 > ratios > FCF
-10614000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.6282703918550965
Quarters > 3 > health Score
31
Valuation > metrics > PE
-1.11086986093526
Valuation > metrics > PB
2.7640894091156145
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-8.243070114139297
Profitability > metrics > ROA
-15.464593310147674
Profitability > metrics > Net Margin
-10.589775561097257
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9078053420296607
Risk > metrics > Interest Coverage
-4.813694267515924
Risk > final Score
29
Risk > verdict
High
Liquidity > metrics > Current Ratio
84.10260336906585
Liquidity > metrics > Quick Ratio
77.64012251148546
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-159
Prev Risks > 1
-480
Prev Risks > 2
0
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:24:39.331Z
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AValuation Update: How cyclical is FXZ stock compared to rivals - GDP Growth & Smart Investment Allocation Tips moha.gov.vn
Read more →Aspri Spirits files IPO papers with Sebi; eyes Rs 140 cr via fresh issue - The Economic Times
12/12/2025
Aspri Spirits files IPO papers with Sebi; eyes Rs 140 cr via fresh issue The Economic Times
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$43
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 50.52% of the total shares of Alico Inc
1.
Gate City Capital Management, LLC(14.7351%)
since
2025/06/30
2.
BlackRock Inc(5.3228%)
since
2025/06/30
3.
Dimensional Fund Advisors, Inc.(5.0776%)
since
2025/06/30
4.
Pacific Ridge Capital Partners, LLC(3.9194%)
since
2025/06/30
5.
Vanguard Group Inc(3.3432%)
since
2025/06/30
6.
CM Management, LLC(2.943%)
since
2025/06/30
7.
State Street Corp(1.7862%)
since
2025/06/30
8.
Morgan Stanley - Brokerage Accounts(1.7315%)
since
2025/06/30
9.
Peapod Lane Capital LLC(1.7169%)
since
2025/06/30
10.
Geode Capital Management, LLC(1.6798%)
since
2025/06/30
11.
Towerview LLC(1.635%)
since
2025/06/30
12.
Rodgers Brothers Inc.(1.4793%)
since
2025/06/30
13.
Northern Trust Corp(0.7474%)
since
2025/06/30
14.
Bard Associates Inc(0.7401%)
since
2025/06/30
15.
NAPLES GLOBAL ADVISORS, LLC(0.6876%)
since
2025/06/30
16.
Millennium Management LLC(0.6607%)
since
2025/06/30
17.
WINNOW WEALTH LLC(0.6566%)
since
2025/06/30
18.
OAK FAMILY ADVISORS, LLC(0.6128%)
since
2025/06/30
19.
Bank of New York Mellon Corp(0.5565%)
since
2025/06/30
20.
Royal Bank of Canada(0.493%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.