alico - ALCO

ALCO

Close Chg Chg %
40.80 0.14 0.34%

Closed Market

40.94

+0.14 (0.34%)

Volume: 22.34K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: alico - ALCO

ALCO Key Data

Open

$41.21

Day Range

40.78 - 41.75

52 Week Range

27.02 - 43.20

Market Cap

$313.92M

Shares Outstanding

7.66M

Public Float

5.67M

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$18.54

Yield

49.02%

Dividend

$0.05

EX-DIVIDEND DATE

Jan 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

25.25K

 

ALCO Performance

1 Week
 
-0.90%
 
1 Month
 
13.03%
 
3 Months
 
24.27%
 
1 Year
 
36.60%
 
5 Years
 
32.53%
 

ALCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About alico - ALCO

Alico, Inc. is a holding company, which engages in the operations of agriculture, land management, and natural resources. It operates through the Alico Citrus, and Land Management and Other Operations segments. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment offers land leasing for recreational and grazing purposes, conservation, and mining activities. The company was founded on February 29, 1960 and is headquartered in Fort Myers, FL.

ALCO At a Glance

Alico, Inc.
10070 Daniels Interstate Court
Fort Myers, Florida 33913
Phone 1-239-226-2000 Revenue 44.07M
Industry Agricultural Commodities/Milling Net Income -147,334,000.00
Sector Process Industries Employees 20
Fiscal Year-end 09 / 2026
View SEC Filings

ALCO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 6.008
Price to Book Ratio 2.572
Price to Cash Flow Ratio 13.16
Enterprise Value to EBITDA -14.491
Enterprise Value to Sales 7.201
Total Debt to Enterprise Value 0.27

ALCO Efficiency

Revenue/Employee 2,203,300.00
Income Per Employee -7,366,700.00
Receivables Turnover 32.593
Total Asset Turnover 0.136

ALCO Liquidity

Current Ratio 9.563
Quick Ratio 8.828
Cash Ratio 6.639

ALCO Profitability

Gross Margin -423.975
Operating Margin -450.542
Pretax Margin -421.938
Net Margin -334.348
Return on Assets -45.333
Return on Equity -83.195
Return on Total Capital -78.061
Return on Invested Capital -55.558

ALCO Capital Structure

Total Debt to Total Equity 83.189
Total Debt to Total Capital 45.411
Total Debt to Total Assets 37.365
Long-Term Debt to Equity 82.80
Long-Term Debt to Total Capital 45.20
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alico - ALCO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
91.95M 39.85M 46.64M 44.07M
Sales Growth
-15.31% -56.66% +17.06% -5.52%
Cost of Goods Sold (COGS) incl D&A
106.71M 33.40M 103.03M 230.90M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.23M 15.49M 15.01M 176.64M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+26.03% -68.70% +208.46% +124.11%
Gross Income
(14.77M) 6.45M (56.38M) (186.83M)
Gross Income Growth
-161.80% +143.66% -974.70% -231.36%
Gross Profit Margin
-16.06% +16.18% -120.88% -423.98%
2022 2023 2024 2025 5-year trend
SG&A Expense
10.08M 10.64M 11.07M 11.71M
Research & Development
- - - -
-
Other SG&A
10.08M 10.64M 11.07M 11.71M
SGA Growth
+6.62% +5.60% +4.02% +5.74%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 4.58M
-
EBIT after Unusual Expense
(24.84M) (4.20M) (67.45M) (203.12M)
Non Operating Income/Expense
41.12M 11.57M 81.94M 22.04M
Non-Operating Interest Income
21.00K 58.00K 385.00K 793.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.32M 4.91M 3.54M 4.85M
Interest Expense Growth
-16.63% +47.74% -27.96% +37.03%
Gross Interest Expense
4.82M 6.35M 4.80M 5.25M
Interest Capitalized
1.49M 1.44M 1.26M 406.00K
Pretax Income
12.96M 2.46M 10.95M (185.93M)
Pretax Income Growth
-72.07% -81.02% +345.38% -1,797.69%
Pretax Margin
+14.09% +6.17% +23.48% -421.94%
Income Tax
1.07M 801.00K 4.60M (38.42M)
Income Tax - Current - Domestic
4.95M (20.00K) 133.00K (4.00K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.88M) 821.00K 4.46M (38.42M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.89M 1.66M 6.36M (147.51M)
Minority Interest Expense
(573.00K) (177.00K) (618.00K) (174.00K)
Net Income
12.46M 1.83M 6.97M (147.33M)
Net Income Growth
-64.26% -85.27% +280.00% -2,212.92%
Net Margin Growth
+13.55% +4.61% +14.95% -334.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.46M 1.83M 6.97M (147.33M)
Preferred Dividends
- - - -
-
Net Income Available to Common
12.46M 1.83M 6.97M (147.33M)
EPS (Basic)
1.648 0.2414 0.9148 -19.2871
EPS (Basic) Growth
-64.47% -85.35% +278.96% -2,208.34%
Basic Shares Outstanding
7.56M 7.60M 7.62M 7.64M
EPS (Diluted)
1.6463 0.2414 0.9148 -19.2871
EPS (Diluted) Growth
-64.49% -85.34% +278.96% -2,208.34%
Diluted Shares Outstanding
7.57M 7.60M 7.62M 7.64M
EBITDA
(9.62M) 11.29M (52.44M) (21.90M)
EBITDA Growth
-132.52% +217.42% -564.52% +58.25%
EBITDA Margin
-10.46% +28.33% -112.44% -49.69%

Snapshot

Average Recommendation BUY Average Target Price 43.00
Number of Ratings 2 Current Quarters Estimate -0.03
FY Report Date 03 / 2026 Current Year's Estimate -0.205
Last Quarter’s Earnings -0.45 Median PE on CY Estimate N/A
Year Ago Earnings -19.931 Next Fiscal Year Estimate 0.73
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate -0.03 -0.31 -0.21 0.73
High Estimates 0.00 -0.08 0.65 0.73
Low Estimate -0.06 -0.54 -1.06 0.73
Coefficient of Variance -141.42 -104.93 -589.83 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Alico - ALCO

Date Name Shares Transaction Value
Apr 2, 2025 W. Andrew Krusen Director 41,612 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Katherine R English Director 12,669 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 George R. Brokaw Director 267,269 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Benjamin D. Fishman Director 12,033 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Adam H. Putnam Director 14,188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Toby K. Purse Director 18,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Alico in the News