Lumida
/ALCO
⌘K
Alico Inc

Alico Inc

ALCO
$39.56USD-0.33%-0.13 today

MARKET CAP

293.5M

P/E (TTM)

FWD P/E

DAY RANGE

$39 – $40

52W RANGE

$31
$45

AI Summary

Stalk
TrimMedium

ALCO is in Stage 3 distribution with a bearish medium-term bias. Price has failed to make new highs and remains below flat-to-declining 9/21 EMAs acting as resistance. Volume and relative strength weakness confirm distribution pressure. Short-term timing is neutral as price tracks flat EMAs without clear momentum; trimming into resistance zones near the 9/21 EMA cluster is prudent while awaiting a decisive breakdown.

  • Pivot to land monetization on 47,300 acres via leases and development.
  • $55.6M cash & $10M share repurchase bolster liquidity and capital returns.
  • Negative earnings yield risks turning Alico into a value trap.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$108.6M$91.9M$39.8M$46.6M$44.1M
YoY %+17.4%-15.3%-56.7%+17.1%-5.5%
P / Sales2.4x2.3x4.7x4.6x6.0x
EV / Sales4.0x4.1x9.2x7.6x7.3x
Gross Profit, Adj.$23.9M$-14.8M$6.4M$-56.4M$-192.2M
YoY %+33.3%-161.8%+143.7%-974.7%-240.9%
Margin %22.0%-16.1%16.2%-120.9%-436.2%
EV / Gross Profit18.4x-25.3x56.8x-6.3x-1.7x
EBITDA, Adj.$29.6M$-9.6M$11.3M$-52.4M$-27.3M
YoY %+39.4%-132.5%+217.4%-564.5%+48.0%
Margin %27.2%-10.5%28.3%-112.4%-61.9%
EV / EBITDA14.9x-38.8x32.4x-6.7x-11.7x
EBIT$14.4M$-24.8M$-4.2M$-67.5M$-203.9M
YoY %+108.6%-272.0%+83.1%-1507.2%-202.3%
Margin %13.3%-27.0%-10.5%-144.6%-462.7%
EV / EBIT30.4x-15.0x-87.2x-5.2x-1.6x
Net Income$34.9M$12.5M$1.8M$7.0M$-147.3M
YoY %+47.3%-64.3%-85.3%+280.0%-2212.9%
Net Margin32.1%13.6%4.6%14.9%-334.3%
EPS (GAAP)$4.64$1.65$0.24$0.91-$19.29
YoY %+46.8%-64.4%-85.5%+279.2%-2219.8%