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Alico, Inc. (ALCO) stock

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NASDAQ: ALCO Nasdaq Agricultural Products & Services Next results ~November 23, 2026

Alico, Inc. is a US-listed company in the agricultural products & services industry. Its financial year ends in August.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Alico, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.

Alico, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds47 adding, 40 cuttingOf 12 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 23, 2026 (estimated)

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 140% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Alico, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q3

Filed August 10, 2026
Earnings per share
$0.29 against an average estimate of -$0.73: beat by 139.7%
Revenue
$9m, up 7.7% on a year earlier
Share reaction
+8.4% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Guidance given
adjusted EBITDA $15m (fiscal year 2026); cash $48m (fiscal year 2026)
Next report
November 23, 2026; average EPS estimate -$1.53

Alico's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.2%
  • 1 week+0.3%
  • 1 month-2.6%
  • This year+3.1%
  • 1 year+6.6%
  • 5 years+13.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Growth

Share count change
+0.2%

Earnings

Last results
August 10, 2026
Next results (est.)
November 23, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Guidance
  4. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Alico, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Alico, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 7.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.55 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$3.2 ~$2.6–$3.8 Left out: out of range vs price (0.09x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.4 ~$1.0–$3.3 Left out: out of range vs price (0.01x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Alico, Inc. with Agricultural Products & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2017201820192020202120222023202420252026
Share price$22.89$29.34$29.26$29.69$25.27$31.49$27.49$24.49$27.64$34.48
Market value$190m$243m$243m$222m$189m$237m$208m$186m$211m$263m
+ Net debt (− = net cash)$0$0$0$0$0$0$0$0$0$0
Enterprise value$190m$243m$243m$222m$189m$237m$208m$186m$211m$263m
Multiples
Price / sales 1.3x1.9x3.0x1.8x2.0x2.2x2.3x4.7x4.5x6.0x
Price / earnings 27.2x—18.6x5.9x8.0x6.8x16.7x101.5x30.2x—
Price / free cash flow 11.9x17.2x109.1x7.2x—————18.0x
EV / EBITDA 5.1x26.7x10.0x3.8x8.9x8.0x—16.5x——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 23, 2026, after the close. Analysts expect revenue of $1m and EPS of −$1.53 (range −$1.53 to −$1.53) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.11 +99% $17m −60%
Next −$2.27 −1964% $5m −69%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −69.4% on 90 days ago. In the last 30 days, 1 analyst raised Alico, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Alico, Inc., last 90 days
−$3.00 −$2.00 −$1.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.36 Current fiscal year, 60 days ago: −$0.36 Current fiscal year, 30 days ago: −$0.36 Current fiscal year, 7 days ago: −$0.36 Current fiscal year, Now: −$0.11 −$0.11 Next fiscal year, 90 days ago: −$1.80 Next fiscal year, 60 days ago: −$1.80 Next fiscal year, 30 days ago: −$1.80 Next fiscal year, 7 days ago: −$1.80 Next fiscal year, Now: −$2.27 −$2.27

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.36−$1.80
60 days ago −$0.36−$1.80
30 days ago −$0.36−$1.80
7 days ago −$0.36−$1.80
Now −$0.11−$2.27

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.73 $0.29 +139.7%
Mar 2026 $0.97 $1.51 +55.7%
Dec 2025 $0.00 −$0.42 0.0%
Sept 2025 −$0.39 −$2.12 −442.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026
  • Adjusted EBITDA fiscal year 2026 about $15m Non-GAAP Raised
    “The Company raises its Adjusted EBITDA guidance to approximately $15 million in fiscal year 2026.” source
  • Cash fiscal year 2026 about $48m Non-GAAP Raised
    “The Company now expects to end the fiscal year with cash of approximately $48 million and net debt of approximately $37 million, with only the minimum required balance of $2.5 million on its revolving line of credit.” source
  • Net Debt fiscal year 2026 about $37m Non-GAAP Raised
    “The Company now expects to end the fiscal year with cash of approximately $48 million and net debt of approximately $37 million, with only the minimum required balance of $2.5 million on its revolving line of credit.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202622
  2. Sep 202622

Counts of recommendations published by analysts covering Alico, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.3%
of tradable shares
Days to cover
8.04
at average volume
Short interest, 1 month
+1%
to October 15, 2026
Held by institutions
64%
of shares
Held by insiders
26.8%
of shares
Employees
20
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ALCO+25%−33%+23%−10%+41%+3%
Industry peers (median)+1%−25%−19%+1%−13%−9%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ALCO58%50%50%33%67%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ALCO−10%−45%−19%−20%−15%−17%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 50% from November 30, 2015 to February 17, 2016. Getting back needed a 100% gain, reached on April 6, 2022, 2240 days after the low.

Price behaviour

52-week range
$31.19 – $44.35
From 52-week high
−15.8%
vs 50-day average
−3.7%
vs 200-day average
−7.0%
Volatility (1 year)
23%
Beta vs S&P 500
0.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±3.2%
After a week
5 up, 7 down
typical move ±3.8%
After a month
6 up, 6 down
typical move ±5.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 +8.4% −0.3% +2.3% +4.4%
May 11, 2026 +1.2% +0.1% −1.1% +1.8%
February 4, 2026 −2.9% −1.7% −2.5% −4.3%
November 24, 2025 +4.9% +2.4% +14.5% +13.5%
August 12, 2025 +3.1% +1.4% +2.1% +5.4%
May 13, 2025 +4.7% +0.8% +7.2% +7.9%
February 12, 2025 −0.6% +0.7% −3.3% −5.1%
December 2, 2024 0.0% +0.2% +0.3% −3.2%
August 5, 2024 +0.2% −2.0% −6.1% +0.5%
May 6, 2024 −9.1% +1.1% −5.7% −8.6%
April 29, 2024 −3.0% −1.2% −0.1% −9.7%
February 7, 2024 +0.5% +0.9% −0.9% −5.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Sept 2009 2011 Sept 2010 2012 Sept 2011 2013 Sept 2012 2014 Sept 2013 2015 Sept 2014 2016 Sept 2015 2017 Sept 2016 2018 Sept 2017 2019 Sept 2018 2020 Sept 2019 2021 Sept 2020 2022 Sept 2021 2023 Sept 2022 2024 Sept 2023 2025 Sept 2024 2026 Sept 2025
Income
Revenue 90 80 99 127 102 104 153 144 130 81 122 93 109 92 40 47 44
Gross profit 2 10 23 32 22 21 35 35 9 26 60 18 24 −15 6 −56 −192
EBITDA 0 11 23 32 22 19 34 37 9 24 59 21 30 −10 11 −52 −27
Operating income −7 3 15 24 12 9 19 22 −6 11 45 7 14 −25 −4 −67 −204
Net income −4 −1 7 18 20 9 13 7 −9 13 38 24 35 12 2 7 −147
Diluted EPS −$0.49 −$0.08 $0.96 $2.51 $2.67 $1.29 $1.64 $0.84 −$1.14 $1.57 $5.05 $3.16 $4.64 $1.65 $0.24 $0.91 −$19.29
Growth (year on year)
Revenue — −10.9% +23.6% +29.0% −20.1% +2.3% +47.2% −5.8% −10.0% −37.4% +50.4% −24.3% +17.4% −15.3% −56.7% +17.1% −5.5%
EBITDA — — +111.2% +42.6% −32.8% −12.0% +77.2% +10.5% −75.5% +166.0% +142.1% −64.0% +39.4% −132.5% — −564.5% —
Operating income — — +339.7% +55.8% −49.7% −21.4% +102.1% +15.2% −127.9% — +329.2% −84.7% +108.6% −272.0% — — —
Net income — — — +160.5% +6.3% −51.7% +38.8% −47.0% −235.1% — +189.9% −37.5% +47.3% −64.3% −85.3% +280.0% <−999%
Diluted EPS — — — +161.5% +6.4% −51.7% +27.1% −48.8% −235.7% — +221.7% −37.4% +46.8% −64.4% −85.5% +279.2% <−999%
Margins
Gross margin 2.1% 12.4% 23.8% 25.3% 21.3% 20.4% 23.2% 24.3% 6.9% 31.5% 49.4% 19.4% 22.0% −16.1% 16.2% −120.9% −436.2%
EBITDA margin 0.3% 13.4% 22.9% 25.3% 21.3% 18.3% 22.0% 25.8% 7.0% 29.9% 48.1% 22.9% 27.2% −10.5% 28.3% −112.4% −61.9%
Operating margin −8.1% 4.3% 15.5% 18.7% 11.7% 9.0% 12.4% 15.2% −4.7% 13.0% 37.0% 7.5% 13.3% −27.0% −10.5% −144.6% −462.7%
Net margin −4.1% −0.8% 7.2% 14.5% 19.3% 9.1% 8.6% 4.8% −7.3% 16.1% 30.9% 25.6% 32.1% 13.6% 4.6% 14.9% −334.3%
Free-cash-flow margin 10.8% −1.4% 4.5% 6.1% −5.4% 11.3% 14.5% 11.1% 10.9% 2.7% 25.2% −19.2% −5.3% −15.5% −57.5% −103.7% 33.2%
Cash flow
Cash from operations 16 7 17 24 13 25 34 30 27 19 49 1 17 7 −6 −30 20
Capital spending 7 8 12 16 19 13 12 14 13 16 18 19 22 21 17 18 6
Free cash flow 10 −1 4 8 −5 12 22 16 14 2 31 −18 −6 −14 −23 −48 15
Stock-based pay 1 0 0 0 1 2 1 1 2 3 1 1 1 1 1 1 1
Free cash flow after stock pay 9 −1 4 7 −6 10 21 15 12 −0 30 −19 −7 −15 −24 −49 14
Balance sheet
Total debt 0 73 57 40 36 62 206 202 186 174 163 147 125 106 104 84 83
Diluted shares 7m 7m 7m 7m 7m 7m 8m 8m 8m 8m 7m 7m 8m 8m 8m 8m 8m
Returned to shareholders
Dividends 6 1 1 2 2 3 2 2 2 2 2 2 7 15 5 2 2
Buybacks 1 1 1 0 3 5 4 3 3 2 26 0 — — — — —
Total returned 7 2 2 2 5 8 6 5 5 4 27 3 7 15 5 2 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 4 checks passed · June 30, 2026
What it owns · $199m
Short-term assets $58mLonger-term assets $141m
What it owes, and who funded it · $199m
Short-term liabilities $7mLonger-term liabilities $87mShareholders' equity $105m
  • Short-term assets cover short-term liabilities $58m of assets due within a year against $7m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $58m short-term assets against $87m of longer-dated liabilities.
  • More cash than debt $56m of cash against $83m of debt.
  • Debt below 40% of shareholders' equity Debt is 79% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Alico, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+0.2%
year over year

Where the revenue comes from

Fiscal year to September 30, 2025
Segments
Line of business Revenue Share YoY
Alico Citrus $41.3M 93.8% ▼ 8.3%
Land Management and Other Operations $2.7M 6.2% ▲ 72.3%

From Alico, Inc.'s 10-K filed November 24, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$185M
Institutions reporting
111
Shares held vs prior quarter
▲ 0.7%
Positions opened / closed
13 / 9

Top buyers and sellers, Q2 2026: 47 institutions bought and 40 sold ; the biggest buyer was Blackrock, Inc (+27K shares) and the biggest seller Dimensional Fund Advisors LP (−26K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Gate City Capital Management, LLC $53.5M 1.3M 29.0% ▲ 0.7%
Blackrock, Inc. $18.4M 445K 10.0% ▲ 6.4%
Pacific Ridge Capital Partners, LLC $11.7M 283K 6.3% ▼ 0.8%
Dimensional Fund Advisors LP $10.8M 261K 5.9% ▼ 8.9%
Vanguard Capital Management LLC $10M 243K 5.4% ▲ 3.4%
Cm Management, LLC $8.3M 200K 4.5% 0.0%
Geode Capital Management, LLC $6M 146K 3.3% ▲ 0.7%
Morgan Stanley $5.9M 142K 3.2% ▼ 2.6%
State Street Corp $5.6M 136K 3.0% ▼ 0.1%
Peapod Lane Capital LLC $4.9M 117K 2.6% ▼ 12.2%
Rodgers Brothers Inc. $4.7M 113K 2.5% 0.0%
Accordant Advisory Group Inc $4.2M 101K 2.3% ▲ 0.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Alico, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $49,662 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $49,662 net buying
Insider Date Trade Shares Price Value
Speron Eric H. Director August 20, 2026 Buy 1,250 $39.73 $49,662

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 23, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 11, 2026
  • February 4, 2026
  • November 24, 2025
  • August 12, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Alico, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Alico, Inc. in brief

What does Alico, Inc. do?
Alico, Inc. is a US-listed company in the agricultural products & services industry. Its financial year ends in August.
What is Alico, Inc.'s stock ticker?
Alico, Inc. trades under the ticker ALCO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Alico, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Gate City Capital Management, LLC, Blackrock, Inc. and Pacific Ridge Capital Partners, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Alico, Inc.'s market cap?
On September 30, 2025, Alico, Inc.'s market capitalisation was about $263M and net debt of $0. Market figures come from third-party market data and may be delayed.
How much debt does Alico, Inc. have?
Alico, Inc.'s debt-to-equity ratio is 79.1%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Are insiders buying or selling Alico, Inc. stock?
Over the last 12 months, Alico, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Alico, Inc.'s next earnings date?
Around November 23, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Alico, Inc. announces its own schedule.