Alico Inc

Alico Inc(ALCO)の株式分析

$37.120

-0.839 (-2.26%)終値時点

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高値
38.140
始値
38.080
出来高加重平均価格
37.35
出来高
42.44K
時価総額
199.98M
安値
36.795
売買代金
1.59M
EV/EBITDA(TTM)
11.64

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 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.

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-3.16です。

予想PER

割高
5年平均 P/E
-3.16
現在のP/E
57.47
割高
48.89
割安
-55.21

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-36.89
現在のEV/EBITDA
11.64
割高
141.73
割安
-215.51

予想PSR

割高
5年平均 P/S
14.49
現在のP/S
52.18
割高
35.19
割安
-6.21

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 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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