Alico Inc.

29.02+0.1100+0.38%Vol 7031Y Perf 7.39%
Apr 23rd, 2021 10:14 DELAYED
BID28.92 ASK29.08
Open29.09 Previous Close29.48
Pre-Market- After-Market-
 - -%  - -
Target Price
40.00 
Analyst Rating
— 0.00
Potential %
38.36 
Finscreener Ranking
★★★★+     58.53
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★★     61.90
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     60.63
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★+     48.59
Market Cap217.82M 
Earnings Rating
Neutral
Price Range Ratio 52W %
33.60 
Earnings Date
10th May 2021

Today's Price Range

29.0229.09

52W Range

26.5034.00

5 Year PE Ratio Range

-22.4041.40

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.40%
1 Month
0.98%
3 Months
-6.56%
6 Months
-6.50%
1 Year
7.39%
3 Years
-6.74%
5 Years
2.12%
10 Years
17.54%

TickerPriceChg.Chg.%
ALCO29.020.11000.38
AAPL133.371.43001.08
GOOG2 288.0920.17000.89
MSFT258.751.58000.61
XOM55.870.60001.09
WFC43.630.93002.18
JNJ165.180.00000.00
FB298.361.84000.62
GE13.570.16001.19
JPM149.482.11001.43
Financial StrengthValueIndustryS&P 500US Markets
0.50
3.20
0.40
0.71
7.40
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
18.60
42.70
58.20
17.90
56.18
RevenueValueIndustryS&P 500US Markets
44.72M
5.96
-7.71
-13.09
DividendsValueIndustryS&P 500US Markets
2.45
0.72
16.14
7.94
Payout ratio11.00
Earnings HistoryEstimateReportedSurprise %
Q01 2021-0.21-0.24-14.29
Q04 2020--0.43-
Q03 2020-0.24-
Q02 2020-0.25-
Q01 2020--0.29-
Q04 2019--0.42-
Q03 2019-2.13-
Q02 2019-1.21-
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.020.99Positive
6/2021 QR0.54-6.90Negative
9/2021 FY0.87-1.14Negative
9/2022 FY2.050.00-
Next Report Date10th May 2021
Estimated EPS Next Report1.02
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume703
Shares Outstanding7.51M
Trades Count54
Dollar Volume903.35K
Avg. Volume31.80K
Avg. Weekly Volume28.42K
Avg. Monthly Volume25.01K
Avg. Quarterly Volume32.57K

Alico Inc. (NASDAQ: ALCO) stock closed at 28.91 per share at the end of the most recent trading day (a -1.93% change compared to the prior day closing price) with a volume of 33.89K shares and market capitalization of 217.82M. 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 7.39%, while year-to-date (YTD) performance is -6.8%. ALCO stock has a five-year performance of 2.12%. Its 52-week range is between 26.5 and 34, which gives ALCO stock a 52-week price range ratio of 33.60%

Alico Inc. currently has a PE ratio of 8.20, a price-to-book (PB) ratio of 1.01, a price-to-sale (PS) ratio of 4.93, a price to cashflow ratio of 110.90, a PEG ratio of 2.32, a ROA of 6.13%, a ROC of 8.52% and a ROE of 12.40%. The company’s profit margin is 56.18%, its EBITDA margin is 58.20%, and its revenue ttm is $44.72 Million , which makes it $5.96 revenue per share.

Of the last four earnings reports from Alico Inc., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.02 for the next earnings report. Alico Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Alico Inc. is (0), with a target price of $40, which is +38.36% compared to the current price. The earnings rating for Alico Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alico Inc. has a dividend yield of 2.45% with a dividend per share of $0.72 and a payout ratio of 11.00%.

Alico Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 5.40, ATR14 : 0.86, CCI20 : -74.22, Chaikin Money Flow : 0.00, MACD : -0.29, Money Flow Index : 36.28, ROC : -1.20, RSI : 50.33, STOCH (14,3) : 28.91, STOCH RSI : 0.00, UO : 50.05, Williams %R : -71.09), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alico Inc. in the last 12-months were: Remy W. Trafelet (Sold 160 038 shares of value $4 859 961 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0
0
0 (0.00 %)
Moderate Buy
0
0
0 (0.00 %)
Hold
0
0
1 (100.00 %)
Moderate Sell
0
0
0 (0.00 %)
Strong Sell
0
0
0 (0.00 %)
Summary Rating--Hold
3.00

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

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