Alico Inc

Alico Inc(ALCO)股票分析

$37.980

-0.148 (-0.39%)收盤時

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最高
38.510
開盤
38.510
成交量加權均價
38.13
成交量
23.80K
市值
199.98M
最低
37.890
成交金額
907.53K
企業價值/稅息折舊攤銷前利潤(TTM)
11.74

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.

估值指標

Alico Inc(ALCO)目前預期本益比為 57.47,5 年平均預期本益比為 -3.24。

預期本益比

高估
5 年均值 P/E
-3.24
目前P/E
57.47
高估
48.77
低估
-55.26

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-36.92
目前EV/EBITDA
11.74
高估
141.78
低估
-215.61

預期股價營收比

高估
5 年均值 P/S
14.42
目前P/S
52.55
高估
35.07
低估
-6.24

Alphio AI 對 ALCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALCO

$41.86

情境價格

基

基準

基準 · 50%ALCO

$31.39

情境價格

悲

悲觀

悲觀 · 25%ALCO

$28.65

情境價格

事件時間軸

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

資訊

ALCO 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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