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Alico Inc (ALCO)

Upturn stock ratingUpturn stock rating
$32.68
Last Close (24-hour delay)
Profit since last BUY6.1%
upturn advisory
Consider higher Upturn Star rating
BUY since 31 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: ALCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $35

1 Year Target Price $35

Analysts Price Target For last 52 week
$35Target price
Low$24.1
Current$32.68
high$33.97

Analysis of Past Performance

Type Stock
Historic Profit -18.54%
Avg. Invested days 32
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 242.94M USD
Price to earnings Ratio -
1Y Target Price 35
Price to earnings Ratio -
1Y Target Price 35
Volume (30-day avg) 1
Beta 1.02
52 Weeks Range 24.10 - 33.97
Updated Date 06/30/2025
52 Weeks Range 24.10 - 33.97
Updated Date 06/30/2025
Dividends yield (FY) 0.63%
Basic EPS (TTM) -18.44

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -284.75%
Operating Margin (TTM) -837.49%

Management Effectiveness

Return on Assets (TTM) -30.57%
Return on Equity (TTM) -68.39%

Valuation

Trailing PE -
Forward PE 41.49
Enterprise Value 317229515
Price to Sales(TTM) 4.92
Enterprise Value 317229515
Price to Sales(TTM) 4.92
Enterprise Value to Revenue 6.42
Enterprise Value to EBITDA 5.51
Shares Outstanding 7642080
Shares Floating 5413271
Shares Outstanding 7642080
Shares Floating 5413271
Percent Insiders 30.93
Percent Institutions 59.92

Analyst Ratings

Rating 1
Target Price 35
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Alico Inc

stock logo

Company Overview

overview logo History and Background

Alico, Inc., founded in 1896, is a land management and agribusiness company. Initially focused on cattle ranching, it has evolved to focus on citrus, conservation, and other agribusiness operations in Florida. Over time, Alico has adapted its land use strategies in response to market changes and conservation priorities.

business area logo Core Business Areas

  • Citrus: Cultivation, harvesting, and sale of citrus fruits, primarily oranges. Alico is one of the largest citrus producers in Florida.
  • Conservation: Management and conservation of land for environmental purposes, including wetlands and wildlife habitats.
  • Land Management: Alico actively manages and leases the land for a variety of purposes.

leadership logo Leadership and Structure

Alico Inc. is led by a board of directors and an executive management team. Its organizational structure includes departments dedicated to citrus operations, land management, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Oranges: Alico's primary product is oranges, destined for juice production. Market share varies depending on the season and overall Florida citrus production; however, Alico is a significant player. The main competitors include other large citrus growers in Florida such as Wonderful Citrus and large independent citrus farms.
  • Land Leases: Alico leases land for various agricultural and recreational purposes, generating revenue. This segment competes with other large landowners and real estate companies.
  • Conservation Easements: Alico also holds conservation easements. Competitors in this field include other land conservation companies and government agencies purchasing development rights.

Market Dynamics

industry overview logo Industry Overview

The agricultural industry, particularly citrus production in Florida, is subject to various factors including weather patterns, disease (citrus greening), labor costs, and market demand for juice products. Land conservation is increasingly important due to environmental concerns and regulations.

Positioning

Alico is a major citrus producer and land manager in Florida. Its competitive advantages include its large land holdings, established infrastructure for citrus production, and expertise in land management and conservation.

Total Addressable Market (TAM)

The total addressable market for citrus in the US is in the billions of dollars annually. Alico's positioning in Florida, a major citrus-producing state, gives it access to a substantial portion of this TAM. The TAM for land management and conservation is also significant, reflecting growing environmental awareness and investment in conservation efforts.

Upturn SWOT Analysis

Strengths

  • Large land holdings in Florida
  • Established citrus production infrastructure
  • Expertise in land management
  • Strong brand recognition in the Florida agricultural sector
  • Focus on sustainable land use practices

Weaknesses

  • Vulnerability to citrus diseases (e.g., citrus greening)
  • Dependence on weather conditions
  • Exposure to fluctuations in citrus prices
  • Labor costs and availability
  • Geographic concentration in Florida

Opportunities

  • Expansion into new citrus varieties or agricultural products
  • Increased demand for sustainable agricultural practices
  • Development of ecotourism or recreational activities on its land
  • Government incentives for land conservation
  • Strategic acquisitions of complementary businesses or land

Threats

  • Citrus diseases and pests
  • Climate change and extreme weather events
  • Fluctuations in commodity prices
  • Increasing competition from other citrus-producing regions
  • Regulatory changes affecting land use and environmental protection

Competitors and Market Share

competitor logo Key Competitors

  • FDP
  • LB
  • CALM

Competitive Landscape

Alico competes with other agricultural companies, land developers, and citrus producers. Its competitive advantages include its large land holdings and established citrus operations. Disadvantages may include vulnerability to citrus diseases and weather conditions.

Major Acquisitions

Fish Branch Ranch

  • Year: 2014
  • Acquisition Price (USD millions): 36
  • Strategic Rationale: Expand citrus acreage and production capacity.

Growth Trajectory and Initiatives

Historical Growth: Alico's historical growth has been influenced by factors such as citrus production, land sales, and acquisitions. Specific growth rates require historical financial data.

Future Projections: Future growth projections are based on analyst estimates and company guidance, taking into account market trends, industry dynamics, and company-specific strategies.

Recent Initiatives: Recent strategic initiatives may include acquisitions, land development projects, or investments in new technologies or agricultural practices. Requires investigation into recent activity.

Summary

Alico Inc. is a well-established land management and agribusiness company with significant citrus operations in Florida. Its strengths lie in its large land holdings and expertise in agriculture. However, the company faces challenges such as citrus diseases and fluctuating commodity prices. Strategic diversification and land management are key to its long-term success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Industry reports
  • Financial news sources

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Market conditions and company performance are subject to change. Financial data needs updated information and is not real time.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Alico Inc

Exchange NASDAQ
Headquaters Fort Myers, FL, United States
IPO Launch date 1973-05-03
President, CEO & Director Mr. John E. Kiernan Esq.
Sector Consumer Defensive
Industry Farm Products
Full time employees 199
Full time employees 199

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 engages in planting, owning, and cultivating or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, as well as purchasing and reselling of fruit and value-added services, which includes contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment 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.