(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.

Based on the and , Alico Inc. (ALCO) is expected to trade sideways in the next three months, with potential volatility driven by its moderate ATR. The stock may face resistance near its SMA-20 level and could experience downside pressure if it fails to breach this level. Investors should monitor the companys upcoming earnings reports and industry trends, as these could impact its future performance.

Additional Sources for ALCO Stock

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
What is the price of ALCO stocks?
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%.
Is Alico a good stock to buy?
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%.
Is ALCO a buy, sell or hold?
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
What are the forecast for ALCO stock price target?
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%