Alico Inc(ALCO)
USD --+0.00%
Reward35Moderate
Risk53Moderate
📊75%Data
Revenue down 89% YoY
ALCO
+0.0 · +0.00%
USD · NASDAQ
Alico Inc | Consumer Defensive
Earnings Deterioration
Market Cap:315.22M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $44.50.

What is Alico Inc?

, together with its subsidiaries, operates as an agribusiness and land management company in the United States.

ALCO · Verdict

Limited reward · elevated risk

ALCO has limited near-term tailwinds — profitability and growth weigh on the model output.

Based on 88% data coverage

ALCO · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability21/100

    -334% net margin · -81% ROE

  • Growth32/100

    Revenue -21.7% CAGR

  • Valuation34/100

    P/E 57.5×

  • Cash flow44/100

    33% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Alico Inc?

, together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 315.22M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap315.22M
P/E RatioN/A
Dividend Yield0.48%
52 Week High45.01
52 Week Low28.4981
Last AnnualSeptember
IPO Date5/3/1973
IncorporatedUSA
Shares Outstanding8M
No. of Employees20
IndustryFarm Products
ExchangeNASDAQ
Beta1.025
CurrencyUSD