Alico stock analysis
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Alico (ALCO) Stock Price & Analysis
ALCO Stock Chart & Stats
- Day’s Range
- $37.08 - $37.59
- 52-Week Range
- $31.32 - $45.01
- Previous Close
- $37.09
- Volume
- N/A
- Average Volume (3M)
- 22.71K
- Market Cap
- $277.23M
- Enterprise Value
- $337.50M
- Total Cash (Recent Filing)
- $55.58M
- Total Debt (Recent Filing)
- $2.75M
- Price to Earnings (P/E)
- 178.0
- Beta
- 0.37
- Next Earnings
- Nov 23, 2026 (Est.)
- EPS Estimate
- -1.5
- Last Dividend Ex-Date
- Oct 02, 2026
- Dividend Yield
- 0.54%
Bulls Say, Bears Say
Bulls Say
Liquidity And Debt Reduction
The stronger liquidity position gives Alico greater capacity to fund operations, absorb agricultural volatility, and pursue land-related opportunities without immediate asset sales. Lower net debt and substantial unused borrowing capacity also improve financial flexibility through the company’s stated runway to 2029.
Recurring Land-management Income
High lease utilization and multiple land-management revenue streams provide a more recurring earnings base than relying solely on citrus production. This diversification can support cash generation and reduce dependence on crop outcomes as Alico transitions away from its citrus-centered operating model.
Land Monetization Potential
The lease secures interim agricultural income while creating a defined potential monetization path for a substantial landholding. A transaction at the stated option price could validate land values, generate meaningful capital, and help Alico advance its broader strategy of realizing value from its portfolio.
Bears Say
Citrus Wind-down Reduced Revenue
The citrus wind-down has materially reduced reported revenue and removes a historically central operating activity from the business. Although land income may provide greater recurrence, Alico must replace lost citrus scale with leasing, royalties, development, and other assets to sustain durable earnings.
Weak Cash Conversion
Negative operating and free cash flow indicate that current reported profitability is not converting reliably into internally generated funds. Persistent weak conversion could increase reliance on cash reserves or borrowing, limit investment capacity, and make execution of the land strategy more financially demanding.
Volatile Profitability And Elevated Debt
Large swings in profitability and weak underlying margins make future earnings less predictable, particularly during the operating transition after citrus wind-down. Gross debt also remains substantial, so sustained operating improvement is important to preserve flexibility and prevent leverage from constraining capital allocation.
Alico News
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Alico Stock Smart Score
Company Description
Alico
Alico, Inc., along with its affiliated entities, functions as a prominent agribusiness and land management enterprise primarily within the United States. The company's operations are strategically divided into two core segments: Alico Citrus, and Land Management and Other Operations. The Alico Citrus division is dedicated to the cultivation of citrus trees, supplying fruit for both the fresh produce market and various processed citrus products. Meanwhile, the Land Management and Other Operations segment is responsible for the ownership and oversight of extensive land holdings in Collier, Glades, and Hendry Counties. This segment also generates income by leasing its properties for diverse purposes, including recreational activities, livestock grazing, conservation efforts, and mining ventures. The company was established in 1960 and its corporate headquarters are located in Fort Myers, Florida.
- Sector
- Consumerdefensive
- Industry
- Agricultural Farm Products
- CEO
- John E. Kiernan
- Employees
- 20
- Website
- www.alicoinc.com
- Address
- 10070 Daniels Interstate Court, Fort Myers, FL, 33913, US
Alico (ALCO) Earnings & Revenues
ALCO Earnings Call
Earnings Call SentimentPositive
The call conveyed meaningful balance sheet and strategic progress (strong cash build, sizable net debt reduction, large undrawn credit capacity, land monetization transactions, share repurchases, high lease utilization, and advancement of entitlement work) that underpin confidence in the multi‑year transformation. However, material near‑term headwinds remain: Q3 EBITDA was down sharply versus the prior year quarter, year‑to‑date revenue declined substantially due to the citrus wind‑down, total debt remains elevated, and management expects Q4 to be a usage quarter as recurring expenses continue against a lower revenue run rate. On balance, the positive developments around liquidity, land monetization and entitlement progress outweigh the short‑term operating and revenue declines, though the company signals a multiyear path and a potentially weak Q4.
View all ALCO earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |










