Alico Inc

Alico Inc(ALCO)の株式分析

$37.170

+0.089 (+0.24%)終値時点

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高値
37.200
始値
37.000
出来高加重平均価格
37.04
出来高
24.51K
時価総額
199.98M
安値
36.760
売買代金
908.01K
EV/EBITDA(TTM)
11.30

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

AI分析 of Alico Inc (ALCO)

中立

Alico Inc is currently not a good buy due to its low RSI of 34.449, indicating oversold conditions, and a high forward P/E ratio of 57.4713, suggesting the stock may be overvalued. However, the recent positive net income of $11.4 million in Q2 2026 shows potential for recovery. The main risk is the significant decline in revenue estimates, projected at a drop of 86.4% year-over-year, which could impact future performance.

バリュエーション指標

Alico Inc(ALCO)の現在の予想PERは57.47で、5年平均は-2.96です。

予想PER

割高
5年平均 P/E
-2.96
現在のP/E
57.47
割高
49.23
割安
-55.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-36.96
現在のEV/EBITDA
11.30
割高
141.63
割安
-215.56

予想PSR

割高
5年平均 P/S
14.68
現在のP/S
50.94
割高
35.49
割安
-6.13

Alphio AI による ALCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALCO

$41.86

シナリオ価格

基

基本

基本 · 50%ALCO

$31.39

シナリオ価格

弱

弱気

弱気 · 25%ALCO

$28.65

シナリオ価格

イベントタイムライン

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

ニュース

ALCO のよくある質問 — Alphio AI が回答

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 its low RSI of 34.449, indicating oversold conditions, and a high forward P/E ratio of 57.4713, suggesting the stock may be overvalued. However, the recent positive net income of $11.4 million in Q2 2026 shows potential for recovery. The main risk is the significant decline in revenue estimates, projected at a drop of 86.4% year-over-year, which could impact future performance.

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