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Upturn AI SWOT - About
ALCO 
Alico Inc (ALCO)
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Upturn Advisory Summary
06/20/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -22.19% | Avg. Invested days 31 | 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 06/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 239.81M USD | Price to earnings Ratio - | 1Y Target Price 35 |
Price to earnings Ratio - | 1Y Target Price 35 | ||
Volume (30-day avg) 36091 | Beta 1.02 | 52 Weeks Range 24.14 - 34.02 | Updated Date 06/22/2025 |
52 Weeks Range 24.14 - 34.02 | Updated Date 06/22/2025 | ||
Dividends yield (FY) 0.64% | 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 313714156 | Price to Sales(TTM) 4.83 |
Enterprise Value 313714156 | Price to Sales(TTM) 4.83 | ||
Enterprise Value to Revenue 6.35 | 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 4 | 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 1898, is a land management company headquartered in Fort Myers, Florida. Initially focused on citrus production, it has evolved into a diversified agriculture and conservation business, managing citrus groves, cattle ranching, and conservation lands.
Core Business Areas
- Alico Citrus: Owns and manages citrus groves, producing oranges, grapefruit, and other citrus products. Revenue is derived from the sale of these products, which are processed and sold by third-party juice processors.
- Alico Water Resources: Focuses on water storage and conservation, managing water resources on its land holdings. Revenue comes from selling water rights, environmental mitigation.
- Alico Ranch and Conservation: Engaged in cattle ranching and conservation activities. Revenue is obtained from cattle sales and from granting conservation easements.
Leadership and Structure
Alico Inc is led by a board of directors and a management team. The CEO oversees the company's strategic direction and operations.
Top Products and Market Share
Key Offerings
- Oranges: Alico grows oranges primarily for juice production. Market share fluctuates with weather conditions and crop yields, but they are a major supplier to juice processors in Florida. Competitors include other large citrus growers such as Wonderful Citrus and various independent growers. Revenue from orange sales is a major driver of the Alico Citrus segment's performance.
- Cattle: Alico Ranch raises cattle for beef production. The market share in the overall beef industry is small, but it is a significant player in the Florida cattle market. Competitors include other large cattle ranchers in Florida. Cattle revenue is a notable part of the Alico Ranch segment.
Market Dynamics
Industry Overview
The citrus industry is affected by factors like weather, disease (citrus greening), and global competition. The cattle industry is influenced by feed prices, consumer demand, and global trade policies. Water resources are impacted by regulation and increasing demand.
Positioning
Alico is positioned as a land management company with diverse revenue streams. Its competitive advantages include large land holdings in Florida, access to water resources, and experience in managing agricultural operations.
Total Addressable Market (TAM)
TAM for Florida citrus is estimated at several billion USD annually. Alico's TAM in cattle ranching is based on Florida's beef market, also in the billions. TAM for water rights depends on regulatory changes and demand. Alico is a medium player in the overall TAM, and can leverage its large landholding to drive TAM capture.
Upturn SWOT Analysis
Strengths
- Large land holdings in Florida
- Diversified revenue streams (citrus, cattle, water)
- Experienced management team
- Strong relationships with juice processors
Weaknesses
- Exposure to weather-related risks
- Vulnerability to citrus greening disease
- Fluctuations in commodity prices
- Dependence on third-party processors
Opportunities
- Expansion of water resource management
- Development of new citrus varieties resistant to disease
- Increased demand for Florida-grown products
- Leveraging land for renewable energy projects
Threats
- Climate change and extreme weather events
- Increased competition from foreign citrus growers
- Regulations affecting water use
- Outbreaks of animal diseases
Competitors and Market Share
Key Competitors
- Weyerhaeuser (WY)
- Rayonier (RYN)
- Limoneira (LMNR)
Competitive Landscape
Alico competes with other land management companies and agricultural producers. Its competitive advantage lies in its location in Florida and diversification of operations.
Major Acquisitions
FishBranch Ranch
- Year: 2014
- Acquisition Price (USD millions): 13.1
- Strategic Rationale: Expanded Alico's cattle ranching and conservation operations.
Growth Trajectory and Initiatives
Historical Growth: Alico's historical growth is linked to agricultural commodity prices, land management, and strategic initiatives. Growth trajectory has been impacted by the citrus greening disease.
Future Projections: Future projections depend on citrus yields, cattle market conditions, and water resource management. Analyst estimates vary.
Recent Initiatives: Recent initiatives include investments in citrus groves, water storage infrastructure, and conservation projects.
Summary
Alico Inc. is a diversified agriculture and land management company operating in Florida. Its strength lies in its large land holdings and diversified revenue streams in citrus, cattle, and water resources. Challenges include exposure to weather, disease, and commodity price fluctuations. Strategic initiatives focusing on water resource management and disease-resistant citrus varieties will be essential for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Alico Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports (USDA, Florida Department of Agriculture)
Disclaimers:
This analysis is based on available public information and is not financial advice. Market conditions and company performance can change rapidly.
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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