Is Alico, Inc. (ALCO) Overvalued?
We dive into why Alico, Inc. (ALCO) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
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 was incorporated in 1960 and is based in Fort Myers, Florida.
Commentary & Analysis
Why Alico, Inc.’s (ALCO) Stock Is Up 7.69%
As of Tuesday, August 11, Alico, Inc.’s ALCO share price has surged by 7.69%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About Alico, Inc.'s Q4 Earnings
Alico, Inc.'s fiscal Q4 earnings report was released on Monday, August 10. Let's dive in to see if (ALCO) missed or beat analyst's expectations.Jenna Brashear
What You Need to Know About Alico, Inc.'s Q3 Earnings
Alico, Inc.'s fiscal Q3 earnings report was released on Monday, May 11. Let's dive in to see if (ALCO) missed or beat analyst's expectations.Rosalio Madrigal
What You Need to Know About Alico, Inc.'s Q1 Earnings
Alico, Inc.'s fiscal Q1 earnings report was released on Monday, November 24. Let's dive in to see if (ALCO) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | ALCO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $276.0 | $2,430.5 | 32% |
|
| Shares Out (Mil) | 7.4 | 59.3 | 18% |
|
| Institutional Ownership | 73.5% | 50.0% | 45% |
|
| Float (Mil) | 5.6 | 82.4 | 13% |
|
| Beta | 0.94 | 0.34 | 56% |
|
| Avg Daily Volume (000s) | 22 | 80 | 22% |
|
| Price Change (52-week) |
13.3% | 72.5% | 62% |
|
| Growth | ALCO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (13.8%) | 5.8% | 4% |
|
| Net Income (5yr) | (52.4%) | 0.9% | 7% |
|
| EPS (5yr) | (52.0%) | 1.8% | 3 |
|
| Dividends (5yr) | (11.1%) | 0.0% | 60% |
|
| Cash Flow (5yr) | 59.9% | (15.1%) | 95% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($1.530) | ($0.110) | ($2.270) | |
| Month Ago EPS | ($1.530) | ($0.110) | ($2.270) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.730) | ($0.360) | ($1.800) | |
| Year/Year Chg | (635.0%) | (99.4%) | (129.8%) | |
| Financials | ALCO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $17 | $2,690 | 12% |
|
| Net Income (TTM) (Mil) | $2 | $92 | 40% |
|
| EPS (TTM) | $0.202 | $0.200 | 46% |
|
| Operating Cash Flow (TTM) (Mil) | $-0 | $247 | 31% |
|
| Net Cash Flow (TTM) (Mil) | $14 | $7 | 59% |
|
| Long-Term Debt (Q1) (Mil) | $85 | $541 | 43% |
|
| Enterprise Value (Q1) (Mil) | $317 | $3,193 | 30% |
|
| Valuation | ALCO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.64 | 1.56 | 65% |
|
| P/E | 190.3 | 20.6 | 97% |
|
| Dividend Yield | 0.5% | 0.0% | 62% |
|
| PEG (5yr hist) | na | 1.2 | na |
|
| Ratios | ALCO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | (15.5%) | 27.2% | 3% |
|
| Net Margin | 9.0% | 3.5% | 59% |
|
| ROA | 0.7% | 2.6% | 43% |
|
| ROE | 1.4% | 8.7% | 37% |
|
| Liabilities to Assets | 47.2% | 53.4% | 39% |
|
| F-Score | 4 | 4 | 33% |
|
Alico, Inc. did not pass any screens on 11/5/2026.
