(ALCO) Alico - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0162301040
ALCO: Citrus Fruits, Native Plants, Grazing Leases, Rock Royalties, Farmland
Alico, Inc. (NASDAQ: ALCO) is a U.S.-based agribusiness and land management company with operations in citrus production and land development. Founded in 1960 and headquartered in Fort Myers, Florida, the company operates through two primary segments: Alico Citrus and Land Management and Other Operations. Alico Citrus focuses on citrus cultivation, fruit sales to fresh and processed markets, and value-added services like harvesting and marketing. The Land Management segment involves leasing for grazing and hunting, managing native pastureland, and engaging in rock mining and farmland ownership or leasing.
As of the latest data, Alico trades with an average 20-day volume of 37,835 shares and a last price of $29.37. Its short-term trend indicators show an SMA-20 of $29.94 and SMA-50 of $29.21, while its SMA-200 stands at $27.34, signaling a recent uptrend. The stocks ATR of 1.04 reflects moderate volatility. Fundamentally, the company has a market cap of $225.69M, with a forward P/E of 41.48 and a P/B ratio of 0.93, indicating undervaluation relative to book value. However, its negative RoE of -18.67 raises concerns about profitability.
Additional Sources for ALCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALCO Stock Overview
Market Cap in USD | 224m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Agricultural Products & Services |
IPO / Inception | 1973-05-03 |
ALCO Stock Ratings
Growth Rating | 9.49 |
Fundamental | -68.6 |
Dividend Rating | 2.43 |
Rel. Strength | -2.75 |
Analysts | 4/5 |
Fair Price Momentum | 27.52 USD |
Fair Price DCF | - |
ALCO Dividends
Dividend Yield 12m | 0.70% |
Yield on Cost 5y | 0.81% |
Annual Growth 5y | -14.97% |
Payout Consistency | 80.2% |
ALCO Growth Ratios
Growth Correlation 3m | -66.5% |
Growth Correlation 12m | 48.2% |
Growth Correlation 5y | -20.7% |
CAGR 5y | 3.60% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.34 |
Alpha | 4.16 |
Beta | 0.828 |
Volatility | 27.24% |
Current Volume | 30.7k |
Average Volume 20d | 64.4k |
As of April 18, 2025, the stock is trading at USD 29.45 with a total of 30,653 shares traded.
Over the past week, the price has changed by +3.44%, over one month by +1.69%, over three months by -9.46% and over the past year by +11.32%.
No, based on ValueRay Fundamental Analyses, Alico (NASDAQ:ALCO) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -68.55 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALCO as of April 2025 is 27.52. This means that ALCO is currently overvalued and has a potential downside of -6.55%.
Alico has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ALCO.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ALCO Alico will be worth about 29.8 in April 2026. The stock is currently trading at 29.45. This means that the stock has a potential upside of +1.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35 | 18.8% |
Analysts Target Price | 35 | 18.8% |
ValueRay Target Price | 29.8 | 1.1% |