Alico Inc (ALCO) — Analysis Summary
Alico Inc (ALCO) has a market cap of $286.28M with year-over-year revenue growth of -5.5%. Net margin stands at -334.3%. The stock trades at a P/E ratio of 186.9.
Key Takeaways
- Revenue changed -5.5% year-over-year
- Net margin of -334.3%
- P/E ratio of 186.9
Compared with its sector, ALCO posted revenue growth of -5.5% and trades at a P/E of 186.9.
Alico Inc (ALCO)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.2x — earnings do not cover interest payments
Gross margin at -72.1% — product costs significantly exceed revenue
Revenue fell 61.3% vs the prior period.
Debt/EBITDA at 4.2x — elevated leverage
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
Employees
172
Headquarters
FT. MYERS,, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.20
Dividend Yield
0.52%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.