| BID | 25.44 | ASK | 26.69 | ||
| Open | 25.73 | Previous Close | 25.80 | ||
| Pre-Market | - | After-Market | 26.04 | ||
| - - | - -% |
| Target Price | 32.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 22.89 | Finscreener Ranking | ★★★ 49.48 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★ 56.57 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★ 38.66 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★ 53.62 | |
| Price Range Ratio 52W % | 32.58 | Earnings Rating | Strong Sell | |
| Market Cap | 198.18M | Earnings Date | 3rd Aug 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.08 | |
| Beta | 0.85 |
Today's Price Range 25.5026.11 | 52W Range 22.5833.20 | 5 Year PE Ratio Range -22.4022.20 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.87% | ||
| 1 Month | 9.00% | ||
| 3 Months | 2.28% | ||
| 6 Months | 8.41% | ||
| 1 Year | -18.25% | ||
| 3 Years | -5.69% | ||
| 5 Years | -24.85% | ||
| 10 Years | -39.27% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.39 | |||
ROE last 12 Months | 5.10 | |||
ROA (5Y Avg) | 4.48 | |||
ROA last 12 Months | 2.96 | |||
ROC (5Y Avg) | 7.14 | |||
ROC last 12 Months | 9.50 | |||
Return on invested Capital Q | -5.63 | |||
Return on invested Capital Y | 4.28 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 3.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.60 | ||||
| 0.75 | ||||
| 2.39 | ||||
| 27.90 | ||||
| -15.70 | ||||
| 0.86 | ||||
| 0.76 | ||||
| 32.10 | ||||
| 292.93M | ||||
| Forward PE | -57.74 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.10 | ||||
| 1.90 | ||||
| 0.31 | ||||
| 0.45 | ||||
| 4.90 | ||||
| Leverage Ratio | 1.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -16.10 | ||||
| 42.10 | ||||
| 58.20 | ||||
| 24.70 | ||||
| 2.36 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 76.61M | ||||
| 10.09 | ||||
| -6.14 | ||||
| -2.65 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.28 | ||||
| 2.00 | ||||
| 104.42 | ||||
| 44.96 | ||||
| Payout ratio | 14.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.06 | -0.74 | -1 333.33 |
| Q02 2023 | 0.11 | -1.63 | -1 581.82 |
| Q01 2023 | -0.33 | -0.86 | -160.61 |
| Q04 2022 | -0.25 | 0.17 | 168.00 |
| Q03 2022 | 0.06 | -0.21 | -450.00 |
| Q02 2022 | 0.01 | 0.06 | 500.00 |
| Q01 2022 | -0.29 | -0.24 | 17.24 |
| Q04 2021 | -0.48 | -0.33 | 31.25 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.35 | -9.38 | Negative |
| 9/2023 QR | -0.32 | 3.03 | Positive |
| 9/2023 FY | -3.58 | -30.18 | Negative |
| 9/2024 FY | -0.43 | -230.30 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.06 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 29.19K |
| Shares Outstanding | 7.61K |
| Shares Float | 4.89M |
| Trades Count | 545 |
| Dollar Volume | 756.33K |
| Avg. Volume | 48.11K |
| Avg. Weekly Volume | 75.82K |
| Avg. Monthly Volume | 35.96K |
| Avg. Quarterly Volume | 32.53K |
Alico Inc. (NASDAQ: ALCO) stock closed at 26.04 per share at the end of the most recent trading day (a 0.93% change compared to the prior day closing price) with a volume of 29.19K shares and market capitalization of 198.16M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 251 people. Alico Inc. CEO is John E. Kiernan.
The one-year performance of Alico Inc. stock is -18.25%, while year-to-date (YTD) performance is 9.09%. ALCO stock has a five-year performance of -24.85%. Its 52-week range is between 22.58 and 33.2, which gives ALCO stock a 52-week price range ratio of 32.58%
Alico Inc. currently has a PE ratio of 14.60, a price-to-book (PB) ratio of 0.75, a price-to-sale (PS) ratio of 2.39, a price to cashflow ratio of 27.90, a PEG ratio of -, a ROA of 2.96%, a ROC of 9.50% and a ROE of 5.10%. The company’s profit margin is 2.36%, its EBITDA margin is 58.20%, and its revenue ttm is $76.61 Million , which makes it $10.09 revenue per share.
Of the last four earnings reports from Alico Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.06 for the next earnings report. Alico Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Alico Inc. is Strong Buy (1), with a target price of $32, which is +22.89% compared to the current price. The earnings rating for Alico Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Alico Inc. has a dividend yield of 8.28% with a dividend per share of $2.00 and a payout ratio of 14.00%.
Alico Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 5.43, ATR14 : 0.66, CCI20 : 102.18, Chaikin Money Flow : 0.06, MACD : 0.49, Money Flow Index : 69.27, ROC : 9.87, RSI : 63.67, STOCH (14,3) : 64.18, STOCH RSI : 0.43, UO : 56.35, Williams %R : -35.82), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alico Inc. in the last 12-months were: Katherine English (Sold 1 100 shares of value $32 472 )
Alico Inc.
Alico Inc is a Florida agribusiness and land management company. It manages its land-based upon its primary usage and reviews its performance based upon two primary classifications - Alico Citrus and Conservation and Water Resources and Other Operations. The company derives most of its revenues from the Alico Citrus segment.
CEO: John E. Kiernan
Telephone: +1 239 226-2000
Address: 10070 Daniels Interstate Court, Fort Myers 33913, FL, US
Number of employees: 251
