Symbols / ALCO Stock $41.61 -1.70% Alico, Inc.

Consumer Defensive • Farm Products • United States • NMS
ALCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. John E. Kiernan Esq.
Exch · Country NMS · United States
Market Cap 318.59M
Enterprise Value 374.19M
Income -141.65M
Sales 29.06M
FCF (ttm) 9.81M
Book/sh 13.01
Cash/sh 4.54
Employees 20
Insider 10d —
IPO May 03, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 21.98%
P/E —
Forward P/E -21.90
PEG —
P/S 10.96
P/B 3.20
P/C —
EV/EBITDA -24.18
EV/Sales 12.88
Quick Ratio 10.70
Current Ratio 14.39
Debt/Eq 81.85
LT Debt/Eq —
EPS (ttm) -18.54
EPS next Y -1.90
EPS Growth —
Revenue Growth -88.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-04
ROA -6.65%
ROE -80.76%
ROIC —
Gross Margin -66.76%
Oper. Margin -4.37%
Profit Margin 0.00%
Shs Outstand 7.66M
Shs Float 5.85M
Insider Own 25.87%
Instit Own 62.73%
Short Float 2.57%
Short Ratio 4.26
Short Interest 152.02K
52W High 45.01
vs 52W High -7.55%
52W Low 28.20
vs 52W Low 47.55%
Beta 1.02
Impl. Vol. —
Rel Volume 0.58
Avg Volume 31.20K
Volume 17.95K
Target (mean) $44.50
Tgt Median $44.50
Tgt Low $44.00
Tgt High $45.00
# Analysts 2
Recom None
Prev Close $42.33
Price $41.61
Change -1.70%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$44.50
Mean price target
2. Current target
$41.61
Latest analyst target
3. DCF / Fair value
$23.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.61
Low
$44.00
High
$45.00
Mean
$44.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-29 init Freedom Broker — → Buy $44
2021-08-06 main Roth Capital — → Buy $44
2020-12-21 init Roth Capital — → Buy $40
2012-11-08 init Taglich Brothers — → Speculative Buy $35
2012-05-15 up Sidoti & Co. Neutral → Buy —
2012-05-07 init Sidoti & Co. — → Neutral —
News
RSS: Latest ALCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 PUTNAM ADAM H Director — 789 $41.21 $32,515
2026-04-01 ENGLISH KATHERINE R Director — 486 $41.21 $20,028
2026-04-01 SPERON ERIC H Director — 607 $41.21 $25,014
2026-04-01 PURSE TOBY K Director — 516 $41.21 $21,264
2026-01-02 PUTNAM ADAM H Director — 859 $0.00 $0
2026-01-02 ENGLISH KATHERINE R Director — 550 $0.00 $0
2026-01-02 FISHMAN BENJAMIN D Director — 344 $0.00 $0
2026-01-02 PURSE TOBY K Director — 585 $0.00 $0
2026-01-02 KRUSEN W ANDREW JR Director — 344 $0.00 $0
2025-10-01 PUTNAM ADAM H Director — 933 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
44.07
-5.52%
46.64
+17.06%
39.85
-56.66%
91.95
Operating Revenue
44.07
-5.52%
46.64
+17.06%
39.85
-56.66%
91.95
Cost Of Revenue
236.26
+129.32%
103.03
+208.46%
33.40
-68.70%
106.71
Reconciled Cost Of Revenue
236.26
+129.32%
103.03
+208.46%
33.40
-68.70%
106.71
Gross Profit
-192.19
-240.87%
-56.38
-974.70%
6.45
+143.66%
-14.77
Operating Expense
11.71
+5.74%
11.07
+4.02%
10.64
+5.60%
10.08
Selling General And Administration
11.71
+5.74%
11.07
+4.02%
10.64
+5.60%
10.08
General And Administrative Expense
11.71
+5.74%
11.07
+4.02%
10.64
+5.60%
10.08
Other Gand A
11.71
+5.74%
11.07
+4.02%
10.64
+5.60%
10.08
Total Expenses
247.97
+117.33%
114.10
+159.06%
44.04
-62.29%
116.79
Operating Income
-203.90
-202.28%
-67.45
-1507.20%
-4.20
+83.11%
-24.84
Total Operating Income As Reported
-203.90
-202.28%
-67.45
-1507.20%
-4.20
+83.11%
-24.84
EBITDA
-4.44
-115.06%
29.50
+29.06%
22.86
-27.46%
31.51
Normalized EBITDA
-26.21
+49.65%
-52.06
-558.75%
11.35
+218.28%
-9.59
Reconciled Depreciation
176.64
+1076.81%
15.01
-3.08%
15.49
+1.69%
15.23
EBIT
-181.08
-1349.71%
14.49
+96.61%
7.37
-54.73%
16.28
Total Unusual Items
21.77
-73.31%
81.56
+608.65%
11.51
-72.00%
41.10
Total Unusual Items Excluding Goodwill
21.77
-73.31%
81.56
+608.65%
11.51
-72.00%
41.10
Special Income Charges
21.77
-73.31%
81.56
+608.65%
11.51
-72.00%
41.10
Net Income
-147.33
-2212.92%
6.97
+280.00%
1.83
-85.27%
12.46
Pretax Income
-185.93
-1797.69%
10.95
+345.38%
2.46
-81.02%
12.96
Net Non Operating Interest Income Expense
-4.05
-28.61%
-3.15
+35.03%
-4.85
-46.93%
-3.30
Interest Expense Non Operating
4.85
+37.03%
3.54
-27.96%
4.91
+47.74%
3.32
Net Interest Income
-4.05
-28.61%
-3.15
+35.03%
-4.85
-46.93%
-3.30
Interest Expense
4.85
+37.03%
3.54
-27.96%
4.91
+47.74%
3.32
Interest Income Non Operating
0.79
+105.97%
0.39
+563.79%
0.06
+176.19%
0.02
Interest Income
0.79
+105.97%
0.39
+563.79%
0.06
+176.19%
0.02
Other Income Expense
22.02
-73.00%
81.56
+608.65%
11.51
-72.00%
41.10
Other Non Operating Income Expenses
0.26
—
—
—
Tax Provision
-38.42
-935.83%
4.60
+473.91%
0.80
-25.07%
1.07
Tax Rate For Calcs
0.00
-1.90%
0.00
-35.58%
0.00
+292.77%
0.00
Tax Effect Of Unusual Items
4.48
-73.82%
17.13
+356.49%
3.75
+9.98%
3.41
Net Income Including Noncontrolling Interests
-147.51
-2421.13%
6.36
+283.29%
1.66
-86.05%
11.89
Net Income From Continuing Operation Net Minority Interest
-147.33
-2212.92%
6.97
+280.00%
1.83
-85.27%
12.46
Net Income From Continuing And Discontinued Operation
-147.33
-2212.92%
6.97
+280.00%
1.83
-85.27%
12.46
Net Income Continuous Operations
-147.51
-2421.13%
6.36
+283.29%
1.66
-86.05%
11.89
Minority Interests
0.17
-71.84%
0.62
+249.15%
0.18
-69.11%
0.57
Normalized Income
-164.62
-186.50%
-57.46
-870.25%
-5.92
+76.53%
-25.23
Net Income Common Stockholders
-147.33
-2212.92%
6.97
+280.00%
1.83
-85.27%
12.46
Diluted EPS
-19.29
-2219.78%
0.91
+279.17%
0.24
-85.45%
1.65
Basic EPS
-19.29
-2219.78%
0.91
+279.17%
0.24
-85.45%
1.65
Basic Average Shares
7.64
+0.22%
7.62
+0.26%
7.60
+0.56%
7.56
Diluted Average Shares
7.64
+0.22%
7.62
+0.26%
7.60
+0.45%
7.57
Diluted NI Availto Com Stockholders
-147.33
-2212.92%
6.97
+280.00%
1.83
-85.27%
12.46
Gain On Sale Of PPE
21.77
-73.31%
81.56
+608.65%
11.51
-72.00%
41.10
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
201.53
-49.46%
398.72
-6.92%
428.35
+4.67%
409.25
Current Assets
54.92
+35.18%
40.63
-30.91%
58.80
+86.00%
31.62
Cash Cash Equivalents And Short Term Investments
38.13
+1110.41%
3.15
+196.61%
1.06
+22.77%
0.86
Cash And Cash Equivalents
38.13
+1110.41%
3.15
+196.61%
1.06
+22.77%
0.86
Receivables
1.35
-50.46%
2.73
+42.73%
1.91
+32.78%
1.44
Accounts Receivable
1.01
+31.52%
0.77
+8.29%
0.71
+119.75%
0.32
Gross Accounts Receivable
1.07
+27.25%
0.84
+16.25%
0.73
+114.79%
0.34
Allowance For Doubtful Accounts Receivable
-0.06
+17.81%
-0.07
-421.43%
-0.01
+0.00%
-0.01
Taxes Receivable
0.34
-82.74%
1.96
+63.17%
1.20
+7.53%
1.12
Inventory
4.22
-85.97%
30.08
-42.68%
52.48
+89.59%
27.68
Raw Materials
3.86
-86.66%
28.92
-42.96%
50.70
+89.76%
26.72
Prepaid Assets
—
—
—
1.42
Assets Held For Sale Current
9.18
+195.43%
3.11
+90.32%
1.63
+696.10%
0.20
Other Current Assets
2.04
+31.13%
1.56
-9.31%
1.72
+20.65%
1.42
Total Non Current Assets
146.61
-59.06%
358.09
-3.10%
369.55
-2.14%
377.64
Net PPE
142.06
-59.72%
352.73
-2.52%
361.85
-2.85%
372.48
Gross PPE
206.89
-58.52%
498.82
-1.42%
506.00
-0.49%
508.47
Accumulated Depreciation
-64.83
+55.62%
-146.09
-1.34%
-144.15
-6.00%
-135.99
Properties
0.00
0.00
0.00
0.00
Land And Improvements
113.12
-1.51%
114.86
+1.90%
112.72
-0.68%
113.49
Buildings And Improvements
5.34
-17.99%
6.51
-7.99%
7.08
-3.97%
7.37
Machinery Furniture Equipment
38.47
-34.00%
58.29
+0.89%
57.78
-0.42%
58.02
Other Properties
49.96
-84.35%
319.15
-2.82%
328.42
-0.35%
329.58
Goodwill And Other Intangible Assets
2.25
+0.00%
2.25
+0.00%
2.25
+0.00%
2.25
Goodwill
2.25
+0.00%
2.25
+0.00%
2.25
+0.00%
2.25
Other Non Current Assets
2.30
-26.21%
3.11
-42.91%
5.45
+87.13%
2.91
Total Liabilities Net Minority Interest
93.53
-34.33%
142.42
-19.98%
177.98
+10.96%
160.39
Current Liabilities
5.74
-46.08%
10.65
-29.30%
15.06
-8.84%
16.52
Payables And Accrued Expenses
4.97
-43.10%
8.73
-25.24%
11.67
-6.07%
12.43
Payables
2.56
-54.71%
5.64
-36.09%
8.83
-3.89%
9.18
Accounts Payable
0.40
-88.01%
3.36
-46.73%
6.31
+87.49%
3.37
Dividends Payable
0.38
+0.26%
0.38
+0.00%
0.38
-89.96%
3.79
Current Accrued Expenses
2.41
-21.90%
3.09
+8.39%
2.85
-12.23%
3.25
Total Tax Payable
1.77
-6.74%
1.90
-11.06%
2.13
+5.43%
2.02
Current Debt And Capital Lease Obligation
0.25
-82.27%
1.41
-45.05%
2.57
-15.45%
3.04
Current Debt
0.25
-82.27%
1.41
-45.05%
2.57
-15.45%
3.04
Other Current Borrowings
0.25
-82.27%
1.41
-45.05%
2.57
-15.45%
3.04
Other Current Liabilities
0.53
+2.73%
0.51
-37.82%
0.82
-22.32%
1.06
Total Non Current Liabilities Net Minority Interest
87.79
-33.38%
131.77
-19.11%
162.91
+13.24%
143.87
Long Term Debt And Capital Lease Obligation
85.30
-5.96%
90.71
-28.09%
126.13
+16.96%
107.84
Long Term Debt
85.30
-5.96%
90.71
-28.09%
126.13
+16.96%
107.84
Non Current Deferred Liabilities
2.46
-93.99%
40.87
+12.26%
36.41
+2.31%
35.59
Non Current Deferred Taxes Liabilities
2.46
-93.99%
40.87
+12.26%
36.41
+2.31%
35.59
Other Non Current Liabilities
0.04
-80.31%
0.19
-47.70%
0.37
-15.17%
0.43
Stockholders Equity
103.03
-58.98%
251.16
+2.52%
244.99
+0.51%
243.74
Common Stock Equity
103.03
-58.98%
251.16
+2.52%
244.99
+0.51%
243.74
Capital Stock
8.42
+0.00%
8.42
+0.00%
8.42
+0.00%
8.42
Common Stock
8.42
+0.00%
8.42
+0.00%
8.42
+0.00%
8.42
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
8.42
+0.00%
8.42
-0.01%
8.42
+0.01%
8.42
Ordinary Shares Number
7.65
+0.22%
7.63
+0.24%
7.61
+0.31%
7.59
Treasury Shares Number
0.77
-2.12%
0.79
-2.34%
0.81
-2.75%
0.83
Additional Paid In Capital
20.41
+1.12%
20.18
+0.69%
20.05
+1.32%
19.78
Retained Earnings
100.39
-59.72%
249.25
+2.23%
243.80
+0.13%
243.49
Treasury Stock
26.18
-1.91%
26.69
-2.13%
27.27
-2.41%
27.95
Minority Interest
4.96
-3.39%
5.14
-4.64%
5.39
+5.13%
5.12
Total Equity Gross Minority Interest
107.99
-57.86%
256.30
+2.36%
250.38
+0.61%
248.87
Total Capitalization
188.33
-44.91%
341.87
-7.88%
371.12
+5.56%
351.58
Working Capital
49.18
+64.05%
29.98
-31.47%
43.74
+189.84%
15.09
Invested Capital
188.58
-45.06%
343.28
-8.14%
373.69
+5.38%
354.62
Total Debt
85.55
-7.13%
92.12
-28.42%
128.70
+16.07%
110.88
Net Debt
47.42
-46.70%
88.97
-30.30%
127.64
+16.02%
110.01
Net Tangible Assets
100.79
-59.51%
248.91
+2.54%
242.75
+0.52%
241.50
Tangible Book Value
100.79
-59.51%
248.91
+2.54%
242.75
+0.52%
241.50
Interest Payable
0.55
-0.72%
0.55
-49.73%
1.10
+44.24%
0.76
Other Inventories
0.36
-68.96%
1.16
-34.74%
1.78
+84.66%
0.96
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
20.13
+165.99%
-30.50
-387.64%
-6.25
-195.88%
6.52
Cash Flow From Continuing Operating Activities
20.13
+165.99%
-30.50
-387.64%
-6.25
-195.88%
6.52
Net Income From Continuing Operations
-147.51
-2421.13%
6.36
+283.29%
1.66
-86.05%
11.89
Depreciation Amortization Depletion
176.64
+1076.81%
15.01
-3.08%
15.49
+1.69%
15.23
Other Non Cash Items
10.39
-78.52%
48.37
+2655.95%
1.75
-75.25%
7.09
Pension And Employee Benefit Expense
—
—
—
0.00
Stock Based Compensation
0.73
+2.23%
0.72
-23.10%
0.94
-24.29%
1.24
Asset Impairment Charge
24.97
0.00
0.00
-100.00%
16.30
Deferred Tax
-38.42
-960.81%
4.46
+443.61%
0.82
+121.18%
-3.88
Deferred Income Tax
-38.42
-960.81%
4.46
+443.61%
0.82
+121.18%
-3.88
Operating Gains Losses
-20.22
+72.89%
-74.57
-3855.92%
-1.89
+95.02%
-37.85
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
-20.99
+71.85%
-74.57
-3855.92%
-1.89
+95.02%
-37.85
Change In Working Capital
13.54
+143.90%
-30.84
-23.24%
-25.02
-616.84%
-3.49
Change In Receivables
1.38
+268.54%
-0.82
-73.09%
-0.47
-105.98%
7.90
Changes In Account Receivables
-0.24
-311.86%
-0.06
+84.79%
-0.39
-106.71%
5.78
Change In Inventory
15.97
+160.82%
-26.26
+0.59%
-26.41
-349.16%
-5.88
Change In Prepaid Assets
-0.49
-404.38%
0.16
+154.42%
-0.29
-8.49%
-0.27
Change In Payables And Accrued Expense
-3.31
+1.69%
-3.37
-239.21%
2.42
+147.35%
-5.11
Change In Payable
—
—
—
-5.11
Change In Account Payable
—
—
—
-5.11
Change In Other Current Assets
-0.13
+5.63%
-0.14
-160.43%
0.23
+152.22%
-0.45
Change In Other Current Liabilities
0.13
+130.77%
-0.42
+16.63%
-0.50
-254.01%
0.32
Investing Cash Flow
24.14
-64.59%
68.18
+1753.60%
-4.12
-118.35%
22.47
Cash Flow From Continuing Investing Activities
24.14
-64.59%
68.18
+1753.60%
-4.12
-118.35%
22.47
Net PPE Purchase And Sale
23.57
-65.62%
68.57
+1638.20%
-4.46
-119.88%
22.43
Purchase Of PPE
-5.50
+69.20%
-17.87
-7.29%
-16.66
+19.66%
-20.73
Sale Of PPE
29.08
-66.36%
86.44
+608.67%
12.20
-71.74%
43.16
Capital Expenditure
-5.50
+69.20%
-17.87
-7.29%
-16.66
+19.66%
-20.73
Capital Expenditure Reported
—
—
—
—
Net Business Purchase And Sale
—
0.00
+100.00%
-0.08
+43.38%
-0.14
Purchase Of Business
—
0.00
+100.00%
-0.08
+43.38%
-0.14
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
0.57
+244.30%
-0.40
-195.87%
0.41
+134.09%
0.18
Financing Cash Flow
-8.78
+76.88%
-37.98
-387.60%
13.20
+145.51%
-29.01
Cash Flow From Continuing Financing Activities
-8.78
+76.88%
-37.98
-387.60%
13.20
+145.51%
-29.01
Net Issuance Payments Of Debt
-7.25
+80.31%
-36.82
-308.06%
17.70
+220.63%
-14.67
Issuance Of Debt
29.30
-20.67%
36.93
-53.40%
79.25
+38.66%
57.16
Repayment Of Debt
-36.55
+50.44%
-73.75
-19.81%
-61.56
+14.30%
-71.83
Long Term Debt Issuance
29.30
-20.67%
36.93
-53.40%
79.25
+38.66%
57.16
Long Term Debt Payments
-36.55
+50.44%
-73.75
-19.81%
-61.56
+14.30%
-71.83
Net Long Term Debt Issuance
-7.25
+80.31%
-36.82
-308.06%
17.70
+220.63%
-14.67
Short Term Debt Issuance
—
—
—
57.16
Short Term Debt Payments
—
—
—
-52.23
Net Short Term Debt Issuance
—
—
—
4.93
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
-1.53
-0.26%
-1.52
+69.11%
-4.93
+67.33%
-15.10
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
0.47
Net Other Financing Charges
—
0.37
-16.55%
0.44
+50.00%
0.29
Changes In Cash
35.49
+12172.11%
-0.29
-110.40%
2.83
+13561.90%
-0.02
Beginning Cash Position
3.40
-7.96%
3.69
+326.82%
0.86
-2.37%
0.89
End Cash Position
38.89
+1044.50%
3.40
-7.96%
3.69
+326.82%
0.86
Free Cash Flow
14.62
+130.23%
-48.37
-111.12%
-22.91
-61.25%
-14.21
Interest Paid Supplemental Data
3.92
+1.74%
3.85
-13.20%
4.43
+38.88%
3.19
Income Tax Paid Supplemental Data
—
0.89
0.00
-100.00%
3.43
Change In Income Tax Payable
—
—
—
0.00
Change In Tax Payable
—
—
—
0.00
Net Investment Properties Purchase And Sale
—
—
—
—
Sale Of Investment Properties
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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