Alico Inc

Alico Inc(ALCO)股票分析

$40.420

+0.610 (+1.51%)收盘时

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High
40.580
Open
39.870
VWAP
40.29
Vol
18.25K
Mkt Cap
199.98M
Low
39.870
Amount
735.33K
EV/EBITDA, TTM
12.33

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 analysis of Alico Inc (ALCO)

buy

Alico Inc is a good buy right now due to its recent positive earnings surprise of 139.73% and a gross margin of 44.76% in Q3 2026, which suggests improving profitability. Additionally, the stock is currently trading at $40.42, close to its 52-week high of $45.01, reflecting strong market sentiment. However, investors should be cautious of the high forward P/E ratio of 57.47, indicating potential overvaluation as a risk.

估值指标

The current forward P/E ratio for Alico Inc (ALCO) is 57.47, compared to its 5-year average forward P/E of -4.41.

Forward P/E

Overvalued
5Y Average P/E
-4.41
Current P/E
57.47
高估
46.74
低估
-55.57

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-36.80
Current EV/EBITDA
12.33
高估
142.00
低估
-215.61

Forward P/S

Strongly Overvalued
5Y Average P/S
13.07
Current P/S
54.71
高估
32.76
低估
-6.62

Alphio AI Price Scenarios for ALCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ALCO

$41.86

情景价格

B

Base

Base · 50%ALCO

$31.39

情景价格

B

Bear

Bear · 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 FAQ — answered by 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 a good buy right now due to its recent positive earnings surprise of 139.73% and a gross margin of 44.76% in Q3 2026, which suggests improving profitability. Additionally, the stock is currently trading at $40.42, close to its 52-week high of $45.01, reflecting strong market sentiment. However, investors should be cautious of the high forward P/E ratio of 57.47, indicating potential overvaluation as a risk.

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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