Alico Stock Quote Today

ALCO
 Stock
  

USD 26.35  3.06  10.40%   

Market Performance
0 of 100
Odds Of Distress
Less than 27
Alico is selling for 26.35 as of the 7th of December 2022. This is a -10.4 percent decrease since the beginning of the trading day. The stock's open price was 29.41. Alico has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Alico Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
016230104
Fiscal Year End
September
Business Domain
Food, Beverage & Tobacco
IPO Date
3rd of May 1973
Category
Consumer Defensive
Classification
Consumer Staples
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Alico operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. The company has 7.59 M outstanding shares of which 227.25 K shares are presently shorted by private and institutional investors with about 6.95 trading days to cover. More on Alico Inc

Alico Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alico's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alico or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alico Inc generated a negative expected return over the last 90 days
About 40.0% of the company shares are held by company insiders
On 14th of October 2022 Alico paid $ 0.5 per share dividend to its current shareholders
Latest headline from news.google.com: Alico, Inc. Sees Significant Increase in Short Interest - MarketBeat
CEO and President and DirectorClayton Wilson
Fama & French Classification
Average Analyst Recommendation
Analysts covering Alico report their recommendations after researching Alico's financial statements, talking to executives and customers, or listening in on Alico's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alico Inc. The Alico consensus assessment is calculated by taking the average forecast from all of the analysts covering Alico.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alico Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alico Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted6.8 M6.8 M
Slightly Up
Decreasing
Stable
Weighted Average Shares6.8 M6.8 M
Slightly Up
Decreasing
Stable
Return on Average Assets5.887.32
Significantly Down
Increasing
Stable
Net Cash Flow from Operations17.2 M14.9 M
Fairly Up
Decreasing
Very volatile
Current Liabilities18.2 M20.1 M
Moderately Down
Increasing
Slightly volatile
Total Liabilities161.7 M171.9 M
Notably Down
Increasing
Slightly volatile
Gross Margin20.3419.81
Fairly Up
Increasing
Stable
Total Debt149.7 M144.1 M
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.380.29
Significantly Up
Decreasing
Slightly volatile
Current Assets52 M49.4 M
Sufficiently Up
Decreasing
Stable
Total Assets345.3 M389.9 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alico's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Alico's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alico's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alico's financial leverage. It provides some insight into what part of Alico's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alico's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alico deploys its capital and how much of that capital is borrowed.
Liquidity
Alico cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 121.02 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Alico Inc has a current ratio of 2.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Alico until it has trouble settling it off, either with new capital or with free cash flow. So, Alico's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alico Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alico to invest in growth at high rates of return. When we think about Alico's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

17.16 Million
Alico Inc (ALCO) is traded on NASDAQ Exchange in USA and employs 222 people. Alico is listed under Agricultural Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 223.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alico's market, we take the total number of its shares issued and multiply it by Alico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alico Inc conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 7.59 M outstanding shares of which 227.25 K shares are presently shorted by private and institutional investors with about 6.95 trading days to cover. Alico Inc currently holds about 6.87 M in cash with 16.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check Alico Probability Of Bankruptcy
Ownership
Alico Inc retains a total of 7.59 Million outstanding shares. Alico Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Alico Ownership Details

Alico Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Alico jumping above the current price in 90 days from now is close to 99%. The Alico Inc probability density function shows the probability of Alico stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Alico has a beta of 0.9399. This suggests Alico Inc market returns are very sensitive to returns on the market. As the market goes up or down, Alico is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alico Inc is significantly underperforming NYSE Composite.
  Odds Below 26.35HorizonTargetOdds Above 26.35
0.41%90 days
 26.35 
99.58%
Based on a normal probability distribution, the odds of Alico to move above the current price in 90 days from now is close to 99 (This Alico Inc probability density function shows the probability of Alico Stock to fall within a particular range of prices over 90 days) .

Alico Historical Income Statement

Alico Inc Income Statement is one of the three primary financial statements used for reporting Alico's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alico Inc revenue and expense. Alico Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alico Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 33.85 Million. Net Income Common Stock is expected to rise to about 43.3 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to about 47.4 M. View More Fundamentals

Alico Stock Against Markets

Picking the right benchmark for Alico stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alico stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alico is critical whether you are bullish or bearish towards Alico Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alico without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alico Corporate Directors

Alico corporate directors refer to members of an Alico board of directors. The board of directors generally takes responsibility for the Alico's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alico's board members must vote for the resolution. The Alico board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Greg Eisner - Independent DirectorProfile
Ramon Rodriguez - Independent DirectorProfile
Joseph Sambuco - Independent DirectorProfile
Benjamin Fishman - DirectorProfile

Invested in Alico Inc?

The danger of trading Alico Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alico is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alico. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alico Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Alico Inc information on this page should be used as a complementary analysis to other Alico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Alico Inc price analysis, check to measure Alico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alico is operating at the current time. Most of Alico's value examination focuses on studying past and present price action to predict the probability of Alico's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alico's price. Additionally, you may evaluate how the addition of Alico to your portfolios can decrease your overall portfolio volatility.
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Is Alico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.90) 
Market Capitalization
223.1 M
Quarterly Revenue Growth YOY
(0.26) 
Return On Assets
(0.0046) 
Return On Equity
0.1237
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine Alico value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.