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ALCOAlico, Inc.
$39.42$292M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ALCO logo

Alico, Inc.

ALCO
NASDAQ · Farm Products
$39.42
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$292M
P/E-2.0x
52W High$45.01
Volume17.46K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Persistent Agricultural Headwinds Challenge Asset Value Realization

Alico faces a structural decline in its core citrus operations, evidenced by a 70.3% year-over-year revenue contraction in 2026Q2 and persistent negative gross margins. While the company maintains a relatively conservative debt-to-equity ratio of 0.77, the ong...

GrowthContracting
ProfitabilityNegative
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ALCO price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-111% Peers

P/E is 111% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALCO+7.76%
S&P 500 (^GSPC)+12.39%
1-Year Return
ALCO+19.05%
S&P 500 (^GSPC)+15.77%
3-Year Return
ALCO+54.88%
S&P 500 (^GSPC)+77.64%
5-Year Return
ALCO+22.90%
S&P 500 (^GSPC)+76.74%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-2.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
5.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.0x
30.7x
0th· Low
EV/EBITDA
N/A
28.1x
N/A
Price/FCF
20.0x
18.1x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$44M-5.5% YoY
Net income
-$147M-2212.9% YoY
Free cash flow
$15M+130.2% YoY
Operating margin
-462.7%-318.1 pts YoY
ROIC (TTM)-61.1%
Avg ROIC 5Y-
ROE (TTM)-80.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
$0.29+139.5%
vs -$0.73
$9M+228.7%
vs $3M
Q2 2026
May 11, 2026
$1.49+53.6%
vs $0.97
$5M+118.0%
vs $2M
Q1 2026
Feb 4, 2026
-$0.45-900.0%
vs -$0.04
$2M-11.0%
vs $2M
Q4 2025
Nov 24, 2025
-$1.10-182.1%
vs -$0.39
$802,000-73.3%
vs $3M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
MarketBeat·Aug 29, 2026
Alico Maps Shift From Citrus to Florida Land Development at IDEAS Conference

Alico NASDAQ: ALCO outlined its transition from citrus production to a land-management and real estate-entitlement strategy at the Midwest IDEAS Investor Conference, as the Florida-based company seeks to monetize its agricultural acreage while pursuing development approvals for selected properties.

GlobeNewsWire·Aug 12, 2026
Alico to Present at the 17th Annual Midwest IDEAS Investor Conference

FORT MYERS, Fla., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that John Kiernan, the Company's President and Chief Executive Officer, will present and host one-on-one meetings with investors at the 17th Annual Midwest IDEAS Conference at The InterContinental in Chicago, IL on August 26-27, 2026.

Seeking Alpha·Aug 11, 2026
Alico, Inc. (ALCO) Q3 2026 Earnings Call Transcript

Alico, Inc. (ALCO) Q3 2026 Earnings Call Transcript

MarketBeat·Aug 11, 2026
Alico Q3 Earnings Call Highlights

Alico NASDAQ: ALCO reported higher third-quarter revenue and a return to profitability as the company continued its transition away from citrus operations and toward land management, agricultural leasing and real estate development.

Filtered for Alico, Inc.More Headlines
04

Compare before deciding

Benchmark ALCO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Alico, Inc. (ALCO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ALCO logoALCOAlico, Inc.Current
$39.42$292.35M-2.04-5.52%-334.35%-80.89%0.51%
LMNR logoLMNRLimoneira Company
$12.09$219.22M-13.00-16.59%-33.03%-24.43%—
PZZA logoPZZAPapa John's International, Inc.
$20.15$662.98M22.39-0.27%1.4%——
AVO logoAVOMission Produce, Inc.
$12.70$897.36M23.9612.68%0.12%0.24%—
CVGW logoCVGWCalavo Growers, Inc.
$26.09$466.33M23.50-1.98%2.61%7.76%—
FDP logoFDPFresh Del Monte Produce Inc.
$29.22$1.39B15.541.08%1.63%3.41%—

Compare ALCO vs Peers

Alico, Inc. (ALCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LMNR

Most directly comparable listed peer for ALCO.

Scale Benchmark

vs DE

Larger-name benchmark to compare ALCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs LMNR, PZZA, AVO, CVGW

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ALCO SEC Filings & Documents

Alico, Inc. (ALCO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jul 17, 2026·SEC

Material company update

Jun 25, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 24, 2025·SEC

FY 2024

Dec 2, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2026

Feb 4, 2026·SEC

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ALCO Frequently Asked Questions

Alico, Inc. (ALCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Alico, Inc.'s revenue?

Alico, Inc. (ALCO) reported $17.1M in revenue for fiscal year 2025. This represents a 51% decrease from $35.1M in 1996.

How fast is Alico, Inc. growing?

Alico, Inc. (ALCO) saw revenue decline by 5.5% over the past year.

Is ALCO profitable?

Yes, Alico, Inc. (ALCO) is profitable, generating $1.5M in net income for fiscal year 2025 (-334.3% net margin).

Dividend & Returns
Does ALCO pay dividends?

Yes, Alico, Inc. (ALCO) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.

What is ALCO's return on equity?

Alico, Inc. (ALCO) has a return on equity (ROE) of -80.9%. Negative ROE indicates the company is unprofitable.

What is Alico, Inc.'s free cash flow?

Alico, Inc. (ALCO) had negative free cash flow of $3.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ALCO back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →