Alico Ownership
| ALCO Stock | USD 31.32 0.26 0.84% |
Shares in Circulation | First Issued 1985-06-30 | Previous Quarter 7.6 M | Current Value 7.6 M | Avarage Shares Outstanding 7.3 M | Quarterly Volatility 411.7 K |
Alico |
Alico Stock Ownership Analysis
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alico Inc last dividend was issued on the 27th of September 2024. The entity had 4:1 split on the 23rd of February 1987. 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. It employs 222 people. For more info on Alico Inc please contact Richard Strickland at 239 226 2000 or go to https://www.alicoinc.com.Besides selling stocks to institutional investors, Alico also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alico's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alico's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Alico Quarterly Liabilities And Stockholders Equity |
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Alico Insider Trades History
About 31.0% of Alico Inc are currently held by insiders. Unlike Alico's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alico's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Alico's insider trades
Alico Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alico is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alico Inc backward and forwards among themselves. Alico's institutional investor refers to the entity that pools money to purchase Alico's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oak Family Advisors, Llc | 2024-09-30 | 109 K | Boothbay Fund Management, Llc | 2024-09-30 | 94.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 78.4 K | Northern Trust Corp | 2024-09-30 | 69.1 K | Naples Global Advisors, Llc | 2024-09-30 | 58.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 55.2 K | Bard Associates Inc | 2024-09-30 | 54.7 K | Polar Asset Management Partners | 2024-09-30 | 51.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 41 K | Gate City Capital Management, Llc | 2024-09-30 | 770.8 K | Blackrock Inc | 2024-09-30 | 490 K |
Alico Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alico insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alico's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alico insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alico Outstanding Bonds
Alico issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alico Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alico bonds can be classified according to their maturity, which is the date when Alico Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ATDBCN 3625 13 MAY 51 Corp BondUS01626PAQ90 | View | |
| ATDBCN 45 26 JUL 47 Corp BondUS01626PAG19 | View | |
| ATDBCN 355 26 JUL 27 Corp BondUS01626PAH91 | View | |
| ATDBCN 295 25 JAN 30 Corp BondUS01626PAM86 | View | |
| ATDBCN 38 25 JAN 50 Corp BondUS01626PAN69 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Alico Corporate Filings
| 15th of January 2025 Other Reports | ViewVerify | |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 18th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Alico
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.Moving together with Alico Stock
| 0.86 | K | Kellanova Earnings Call This Week | PairCorr |
Moving against Alico Stock
| 0.84 | STZ | Constellation Brands | PairCorr |
| 0.82 | SAM | Boston Beer | PairCorr |
| 0.69 | ABEV | Ambev SA ADR Aggressive Push | PairCorr |
| 0.67 | DG | Dollar General | PairCorr |
| 0.66 | CL | Colgate Palmolive | PairCorr |
The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.
The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Agricultural Products & Services space 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 3.352 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets |
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 if Alico is a good investment 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.