ALCOSMALL

Alico, Inc.

Consumer DefensiveAgricultural Farm Products
$40.89
$0.00(-0.94%)
52W$28.77
$44.86
Updated May 6, 12:00 AM
RSI47
RS Rating62/99
Beta0.34
Volatility23%
F-Score4/9
Mkt Cap$313M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Alico, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 63% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.05
50 SMA > 100 SMA$40.02
100 SMA > 150 SMA$38.08
150 SMA > 200 SMA$36.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.23-3.17%BELOW
50 SMA$41.05-0.38%BELOW
100 SMA$40.02+2.17%ABOVE
150 SMA$38.08+7.39%ABOVE
200 SMA$36.89+10.84%ABOVE

Price Performance

1D-0.9%
1W-0.7%
1M-5.1%
3M-0.1%
6M+25.5%
YTD+11.4%
1Y+40.4%
3Y+21.2%
52-Week Trading Range75% from low
$40.89
52W Low$28.77
52W High$44.86

Technical Indicators

RSI (14)NEUTRAL
47.2
305070
VCP ScoreWARM
7/10
Base depth: 18.8%

Risk Profile

Beta
0.34
52W Vol
23%
ATR
$0.94
Max DD (1Y)
-12%

Volume Analysis

Today
10.0K
50D Avg
29.4K
Vol Ratio
0.34x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-604%
$-14.58
Q3'25-785%
$-2.39
Q4'25+53%
$-1.11
Q1'26+63%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-11.71%
5 Years:-13.78%
3 Years:-21.74%
TTM:-41.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-213.01%

Stock Price CAGR

10 Years:+4.14%
5 Years:+5.79%
3 Years:+21.16%
1 Year:+40.37%

Return on Equity

10Y Avg:-2.0%
5Y Avg:-11.5%
3Y Avg:-25.8%
Last Year:-135.6%

Key Metrics

Market Cap$313M
Gross Margin-4.2%
Net Margin-3.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ALCO in an uptrend right now?

ALCO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ALCO overbought or oversold?

ALCO's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is ALCO outperforming the market?

ALCO has a Relative Strength (RS) Rating of 62 out of 99. ALCO is performing about average compared to the market.

Where is ALCO in its 52-week range?

ALCO is trading at $40.89, which is 91% of its 52-week high ($44.86) and 75% above its 52-week low ($28.77).

How volatile is ALCO?

ALCO has a Beta of 0.34 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.