Alico Inc

Análisis de la acción Alico Inc (ALCO)

$37.980

-0.148 (-0.39%)Al cierre

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Máximo
38.510
Apertura
38.510
Precio medio ponderado por volumen
38.13
Volumen
23.80K
Capitalización
199.98M
Mínimo
37.890
Importe
907.53K
EV/EBITDA, TTM
11.70

Alico Inc. is an agribusiness and land management company. The Company's segments include Alico Citrus, and Land Management and Other Operations. The Company's Alico Citrus segment includes activities related to planting, owning, cultivating and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing and hauling of citrus. The Company's Land Management and Other Operations segment includes activities related to the leasing of citrus groves, farming, grazing and hunting leasing, management and/or conservation of unimproved native pastureland and activities related to rock mining royalties and other insignificant lines of business. The Company owns approximately 46,587 acres of land in eight Florida counties and 44,700 acres of oil, gas and mineral rights throughout Florida.

www.alicoinc.com

Análisis de IA of Alico Inc (ALCO)

Mantener

Alico Inc is currently not a strong buy due to mixed signals in its financial performance and technical indicators. The stock is trading at $38.35, which is below its recent highs, and the RSI is at 40.985, indicating it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is high at 57.4713, suggesting that the stock may be overvalued at this price point. Additionally, the recent earnings report showed a positive surprise with EPS of 0.29, up from an estimate of -0.73, but the overall revenue has been declining, which raises concerns about sustainability. The main risk is the high forward P/E ratio, which indicates potential overvaluation.

Métricas de valoración

El PER previsto actual de Alico Inc (ALCO) es 57.47, frente a su media de 5 años de -3.20.

PER previsto

Sobrevalorado
Media 5A P/E
-3.20
P/E actual
57.47
Sobrevalorada
48.84
Infravalorada
-55.25

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-36.93
EV/EBITDA actual
11.70
Sobrevalorada
141.76
Infravalorada
-215.62

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
14.46
P/S actual
52.38
Sobrevalorada
35.14
Infravalorada
-6.22

Escenarios de precio de Alphio AI para ALCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ALCO

$41.86

Precio del escenario

B

Base

Base · 50%ALCO

$31.39

Precio del escenario

B

Bajista

Bajista · 25%ALCO

$28.65

Precio del escenario

Cronología de eventos

2026-08-10 (ET)

17:00:00

Q3 Revenue of $9.04M Exceeds Estimates of $2.75M

2026-05-11 (ET)

17:00:00

Alico Reports Q2 Revenue of $5.34M, Net Income of $11.4M

2026-01-15 (ET)

08:40:00

Alico Completes Sale of 2,950 Acres Grove for $26.8 Million

2025-11-24 (ET)

16:25:45

Alico announces Q4 earnings per share of $1.11, compared to a loss of $2.38 in the previous year.

2025-11-03 (ET)

08:41:35

Alico collaborates with FDOT to build wildlife underpass on State Road 82

Noticias

Preguntas frecuentes sobre ALCO, respondidas por Alphio AI

Alico Inc. is an agribusiness and land management company. The Company's segments include Alico Citrus, and Land Management and Other Operations. The Company's Alico Citrus segment includes activities related to planting, owning, cultivating and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing and hauling of citrus. The Company's Land Management and Other Operations segment includes activities related to the leasing of citrus groves, farming, grazing and hunting leasing, management and/or conservation of unimproved native pastureland and activities related to rock mining royalties and other insignificant lines of business. The Company owns approximately 46,587 acres of land in eight Florida counties and 44,700 acres of oil, gas and mineral rights throughout Florida. It operates in the Consumer Non-Cyclicals sector.

Alico Inc is currently not a strong buy due to mixed signals in its financial performance and technical indicators. The stock is trading at $38.35, which is below its recent highs, and the RSI is at 40.985, indicating it is nearing oversold territory but not yet a strong buy signal. The forward P/E ratio is high at 57.4713, suggesting that the stock may be overvalued at this price point. Additionally, the recent earnings report showed a positive surprise with EPS of 0.29, up from an estimate of -0.73, but the overall revenue has been declining, which raises concerns about sustainability. The main risk is the high forward P/E ratio, which indicates potential overvaluation.

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