Alico Inc Stock Today
| ALCO Stock | USD 26.44 0.16 0.61% |
Performance0 of 100
| Odds Of DistressLess than 31
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Alico is selling at 26.44 as of the 24th of November 2024; that is 0.61 percent increase since the beginning of the trading day. The stock's open price was 26.28. Alico has about a 31 percent probability of financial distress in the next few years of operation and 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 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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 7.63 M outstanding shares of which 240.44 K shares are presently shorted by private and institutional investors with about 7.69 trading days to cover. More on Alico Inc
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Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 4th of December 2024
Alico Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | John Esq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Agriculture (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Agricultural Products & Services, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAlico can leverage 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.
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Alico Inc (ALCO) is traded on NASDAQ Exchange in USA. It is located in 10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913 and employs 194 people. Alico is listed under Agricultural Products & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.7 M. Alico Inc conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 7.63 M outstanding shares of which 240.44 K shares are presently shorted by private and institutional investors with about 7.69 trading days to cover.
Alico Inc currently holds about 6.87 M in cash with (6.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check Alico Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Alico Inc is $201.7 Million. Over half of Alico's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Alico Ownership Details
Alico Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| State Street Corp | 2024-06-30 | 107.7 K | |
| Boothbay Fund Management, Llc | 2024-09-30 | 94.7 K | |
| Northern Trust Corp | 2024-09-30 | 69.1 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 60.2 K | |
| Naples Global Advisors, Llc | 2024-09-30 | 58.1 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 | |
| Allen Investment Management Llc | 2024-09-30 | 40.4 K | |
| Gate City Capital Management, Llc | 2024-09-30 | 770.8 K | |
| Blackrock Inc | 2024-06-30 | 472.3 K |
Alico Historical Income Statement
Alico Stock Against Markets
Alico Corporate Management
| Perry Vecchio | Chief Officer | Profile | |
| Chris Ward | VP Devel | Profile | |
| Richard Strickland | Chief Executive | Profile | |
| Richard CPA | Consultant | Profile |
Already 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 Sharpe 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.
When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock: 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Dividend Share 0.2 | Earnings Share 3.41 | Revenue Per Share 6.089 | Quarterly Revenue Growth 0.868 |
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.