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Upturn AI SWOT - About
ALCO 
Alico Inc (ALCO)
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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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| 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 - |
Upturn AI SWOT
Alico Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.alicoinc.com |
Full time employees 199 | Website https://www.alicoinc.com | ||
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.
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