Alico Inc

Alico Inc(ALCO)股票分析

$37.120

-0.839 (-2.26%)收盘时

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最高
38.140
开盘
38.080
成交量加权均价
37.35
成交量
42.44K
市值
199.98M
最低
36.795
成交额
1.59M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Alico Inc (ALCO)

持有

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.

估值指标

Alico Inc(ALCO)当前预期市盈率为 57.47,5 年平均预期市盈率为 -3.16。

预期市盈率

高估
5 年均值 P/E
-3.16
当前P/E
57.47
高估
48.89
低估
-55.21

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-36.89
当前EV/EBITDA
11.64
高估
141.73
低估
-215.51

预期市销率

高估
5 年均值 P/S
14.49
当前P/S
52.18
高估
35.19
低估
-6.21

Alphio AI 对 ALCO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALCO

$41.86

情景价格

基

基准

基准 · 50%ALCO

$31.39

情景价格

悲

悲观

悲观 · 25%ALCO

$28.65

情景价格

事件时间线

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

资讯

ALCO 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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