ALCO

Company Overview — What Does ALICO, INC. Do?

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida. ALICO, INC. (ALCO) is classified as a small-cap stock in the Consumer Staples sector, specifically within the Agriculture industry. The company is led by CEO John E. Kiernan and employs approximately 210 people, headquartered in FT. MYERS,, Florida. With a market capitalization of $316M, ALCO is one of the notable companies in the Consumer Staples sector.

ALICO, INC. (ALCO) Stock Rating — Hold (April 2026)

As of April 2026, ALICO, INC. receives a Hold rating with a composite score of 40.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.ALCO ranks #1,561 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, ALICO, INC. ranks #55 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ALCO Stock Price and 52-Week Range

ALICO, INC. (ALCO) currently trades at $44.21. The stock lost $0.13 (0.3%) in the most recent trading session. The 52-week high for ALCO is $43.20, which means the stock is currently trading 2.3% from its annual peak. The 52-week low is $27.61, putting the stock 60.1% above its annual trough. Recent trading volume was 24K shares, suggesting relatively thin trading activity.

Is ALCO Overvalued or Undervalued? — Valuation Analysis

ALICO, INC. (ALCO) carries a value factor score of 31/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.20x, versus the sector average of 1.74x. The price-to-sales ratio is 7.99x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, ALCO trades at 3.26x EV/EBITDA, versus 6.93x for the sector.

At current multiples, ALICO, INC. trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

ALICO, INC. Profitability — ROE, Margins, and Quality Score

ALICO, INC. (ALCO) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -129.5%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -69.4% versus the sector average of 3.1%.

On a margin basis, ALICO, INC. reports gross margins of -373.2%, compared to 26.2% for the sector. The operating margin is -430.7% (sector: 2.9%). Net profit margin stands at -260.7%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -89.6% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ALCO Debt, Balance Sheet, and Financial Health

ALICO, INC. has a debt-to-equity ratio of 87.0%, compared to the Consumer Staples sector average of 72.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 14.39x, indicating strong short-term liquidity. Total debt on the balance sheet is $86M. Cash and equivalents stand at $38M.

ALCO has a beta of 0.36, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for ALICO, INC. is 85/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

ALICO, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, ALICO, INC. reported revenue of $42M and earnings per share (EPS) of $-0.45. Net income for the quarter was $-135M. Gross margin was -373.2%. Operating income came in at $-199M.

In Q4 2025, ALICO, INC. reported revenue of $2M and earnings per share (EPS) of $-0.45. Net income for the quarter was $-4M. Gross margin was -294.3%. Operating income came in at $-9M.

In FY 2025, ALICO, INC. reported revenue of $44M and earnings per share (EPS) of $-19.29. Net income for the quarter was $-148M. Gross margin was -436.2%. Revenue grew -5.5% year-over-year compared to FY 2024. Operating income came in at $-204M.

In Q3 2025, ALICO, INC. reported revenue of $8M and earnings per share (EPS) of $-2.39. Net income for the quarter was $-18M. Gross margin was -334.4%. Revenue grew -38.4% year-over-year compared to Q3 2024. Operating income came in at $-31M.

Over the past 8 quarters, ALICO, INC. has demonstrated a growth trajectory, with revenue expanding from $18M to $42M. Investors analyzing ALCO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ALCO Dividend Yield and Income Analysis

ALICO, INC. (ALCO) currently pays a dividend yield of 0.6%. At this yield, a $10,000 investment in ALCO stock would generate approximately $$61.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning ALCO offers above-average income for its sector.

ALCO Momentum and Technical Analysis Profile

ALICO, INC. (ALCO) has a momentum factor score of 61/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 40/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 16/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ALCO vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, ALICO, INC. (ALCO) ranks #55 out of 180 stocks based on the Blank Capital composite score. This places ALCO in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing ALCO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ALCO vs S&P 500 (SPY) comparison to assess how ALICO, INC. stacks up against the broader market across all factor dimensions.

ALCO Next Earnings Date

No upcoming earnings date has been announced for ALICO, INC. (ALCO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ALCO? — Investment Thesis Summary

ALICO, INC. presents a balanced picture with arguments on both sides. The quality score of 23/100 flags below-average profitability. The value score of 31/100 indicates premium valuation. Price momentum is positive at 61/100, suggesting the trend favors buyers. Low volatility (stability score 85/100) reduces downside risk.

In summary, ALICO, INC. (ALCO) earns a Hold rating with a composite score of 40.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ALCO stock.

Related Resources for ALCO Investors

Explore more research and tools: ALCO vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ALCO head-to-head with peers: ALCO vs ITRN, ALCO vs DAR, ALCO vs BG.