Alico Inc

Análisis de la acción Alico Inc (ALCO)

$37.080

+0.070 (+0.19%)Al cierre

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Máximo
37.515
Apertura
37.305
Precio medio ponderado por volumen
37.20
Volumen
23.22K
Capitalización
199.98M
Mínimo
37.000
Importe
863.71K
EV/EBITDA, TTM
11.40

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 good buy due to significant risks despite some positive indicators. The current price is $37.12, which is below the analyst price target of $45, indicating potential upside. However, the RSI is at a low 18.33, suggesting the stock is oversold, and the forward P/E ratio is very high at 57.47, indicating overvaluation. The main risk is the volatility in earnings, as seen in the recent EPS report which showed a surprise of 139.73% but still reported a low EPS of 0.29, indicating inconsistent profitability.

Métricas de valoración

El PER previsto actual de Alico Inc (ALCO) es 57.47, frente a su media de 5 años de -3.05.

PER previsto

Sobrevalorado
Media 5A P/E
-3.05
P/E actual
57.47
Sobrevalorada
49.10
Infravalorada
-55.20

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-36.99
EV/EBITDA actual
11.40
Sobrevalorada
141.68
Infravalorada
-215.66

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
14.61
P/S actual
51.31
Sobrevalorada
35.39
Infravalorada
-6.16

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 good buy due to significant risks despite some positive indicators. The current price is $37.12, which is below the analyst price target of $45, indicating potential upside. However, the RSI is at a low 18.33, suggesting the stock is oversold, and the forward P/E ratio is very high at 57.47, indicating overvaluation. The main risk is the volatility in earnings, as seen in the recent EPS report which showed a surprise of 139.73% but still reported a low EPS of 0.29, indicating inconsistent profitability.

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