ALCO

Alico, Inc. NMS · ALCO

$40.93 -0.19 (-0.46%)

Neutral · -0.18σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · ALCO

Momentum reads · latest daily bar

Last

$40.93

-0.19 (-0.46%)

Mkt cap

$304M

Consumer Defensive

RSI(14)

48.4

neutral

Stochastic %K

38.9

neutral

MFI(14)

59.6

neutral

ADX(14)

9.8

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$0.0B	$0.0B	$-0.0B	$-0.0B	213.1%	-146.5%
2025-12-31	$0.0B	$-0.0B	$-0.0B	$-0.0B	-184.5%	-453.4%
2025-09-30	$0.0B	$-0.0B	$-0.0B	$-0.0B	-1059.0%	-1130.8%
2025-06-30	$0.0B	$-0.0B	$-0.0B	$0.0B	-218.0%	-368.6%
2025-03-31	$0.0B	$-0.1B	$-0.2B	$0.0B	-619.5%	-851.4%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare ALCO vs peers

Line ALCO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing ALCO AMZN× META× WMT× PEP×

Sector peers + PG + KO + COST + PM + MO

Popular + AAPL + MSFT + NVDA + GOOG + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 5 tickers · best in green

ALCO

score 45.8

5/5 inputs

Momentum dominates at 82 with YTD gain of 11.47%, but zero growth score from negative revenue kills overall rank.

value 75growth 0quality 30momentum 82sentiment 41

AMZN

score 63.5

5/5 inputs

Balanced strength across all categories with quality ROE of 24.3% and 74.8% EPS growth drives first place finish.

value 44growth 66quality 67momentum 78sentiment 70

META

score 62.1

5/5 inputs

Quality leads at 81 with exceptional 81.9% gross margin, though negative 18.87% distance from 52-week high hurts momentum.

value 52growth 68quality 81momentum 50sentiment 66

WMT

score 39.0

5/5 inputs

Value catastrophically weak at 17 from bloated forward PE of 34.77x, dragging down otherwise decent sentiment score of 73.

value 17growth 38quality 57momentum 29sentiment 73

PEP

score 52.3

5/5 inputs

Momentum scores zero due to 20% drop from 52-week high, offsetting strong 87 growth score from EPS surge.

value 65growth 87quality 53momentum 0sentiment 42

Metric	ALCO Alico, Inc.	AMZN Amazon.com, Inc.	META Meta Platforms, Inc.	WMT Walmart Inc.	PEP PepsiCo, Inc.
Snapshot
Price	40.93	247.23	646.01	114.24	137.12
Day %↕	-0.46	-1.06	-2.79	-0.62	-1.66
1M %↕	1.82	0.5	7.63	-5.61	-6.16
3M %↕	-4.68	-0.99	-4.56	-8.48	-13.42
YTD %↕	11.47	9.15	-0.68	1.31	-3.59
Market cap	303550272.0	2659480240128.0	1639846903808.0	909130924032.0	187305918464.0
ADV ($)	844181.2562942505	12189345134.532013	11732836381.40332	2517881768.596878	1129376361.8631592
Beta	0.931	1.461	1.246	0.603	0.368
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral	Neutral	Pullback
Dist 21-EMA %	-0.36	0.6	3.85	-0.49	-2.12
Dist ATR (σ)	-0.18	0.19	0.91	-0.2	-0.79
OdysseyHQ grade	—	—	C	—	—
Confluence↕	1	1	5	1	2
Valuation
P/E (ttm)↕	—	29.572968	23.474201	40.225353	17.994751
P/E (fwd)↕	-22.73889	24.94745	17.782232	34.768105	15.258103
P/S↕	18.487743	3.5804608	7.628508	1.2534463	1.9329017
EV/EBITDA↕	4.616	17.656	15.053	21.87	12.172
P/B↕	2.9791105	6.016353	6.7283597	9.642134	8.772311
FCF yield↕	0.2045	0.0037	0.0156	0.0075	0.0418
PEG↕	—	1.3	0.94	4.35	1.48
Growth
Revenue yoy↕	-0.703	0.166	0.331	0.073	0.064
EPS yoy↕	—	0.748	0.624	0.194	1.37
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	5.58786	0.50604	0.81941	0.24976	0.54171
Operating margin↕	-1.46461	0.1314	0.40617	0.042150002	0.16844
Net margin↕	-1.15001	0.12224	0.32837	0.03135	0.10785
ROE↕	-0.15793	0.24285	0.32930002	0.24132	0.51508
ROA↕	0.22399001	0.06845	0.16395001	0.06835	0.08931
Debt / Equity↕	0.8	0.53	0.36	0.75	2.39
Interest cov.↕	-37.35	43.79	74.76	11.53	10.14
Technicals
RSI(14)	48.4	51.3	56.8	46.4	43.0
MACD signal	neutral	bull	bull	neutral	bear
vs 50-DMA	-0.0	-1.94	6.86	-4.52	-4.86
vs 200-DMA	5.6	5.63	0.86	-2.83	-8.58
vs 52w high	-9.06	-11.25	-18.87	-15.48	-20.04
HV-30	17.8	32.8	52.2	23.3	27.6
Sentiment
Analyst rec↕	—	1.30769	1.34921	1.53488	2.66667
Target upside↕	8.72	27.1	27.35	21.31	13.57
Insider buy-sell 90d↕	4	-24	-28	-2	11
Risk
Short interest↕	2.73	1.0199999	1.5700001000000001	1.8900000000000001	2.71
Days to cover↕	6.28	1.6	1.82	3.44	3.42
Next earnings	2026-08-11	2026-07-30	2026-07-29	2026-08-20	2026-10-08

ALCO

Alico, Inc.

$40.93

-0.46%

Snapshot

Price 40.93

Day % -0.46

1M % 1.82

3M % -4.68

YTD % 11.47

Market cap 303550272.0

ADV ($) 844181.2562942505

Beta 0.931

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.36

Dist ATR (σ) -0.18

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) -22.73889

P/S 18.487743

EV/EBITDA 4.616

P/B 2.9791105

FCF yield 0.2045

PEG —

Growth

Revenue yoy -0.703

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 5.58786

Operating margin -1.46461

Net margin -1.15001

ROE -0.15793

ROA 0.22399001

Debt / Equity 0.8

Interest cov. -37.35

Technicals

RSI(14) 48.4

MACD signal neutral

vs 50-DMA -0.0

vs 200-DMA 5.6

vs 52w high -9.06

HV-30 17.8

Sentiment

Analyst rec —

Target upside 8.72

Insider buy-sell 90d 4

Risk

Short interest 2.73

Days to cover 6.28

Next earnings 2026-08-11

Full ALCO dashboard →

AMZN

Amazon.com, Inc.

$247.23

-1.06%

Snapshot

Price 247.23

Day % -1.06

1M % 0.5

3M % -0.99

YTD % 9.15

Market cap 2659480240128.0

ADV ($) 12189345134.532013

Beta 1.461

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.6

Dist ATR (σ) 0.19

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 29.572968

P/E (fwd) 24.94745

P/S 3.5804608

EV/EBITDA 17.656

P/B 6.016353

FCF yield 0.0037

PEG 1.3

Growth

Revenue yoy 0.166

EPS yoy 0.748

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.50604

Operating margin 0.1314

Net margin 0.12224

ROE 0.24285

ROA 0.06845

Debt / Equity 0.53

Interest cov. 43.79

Technicals

RSI(14) 51.3

MACD signal bull

vs 50-DMA -1.94

vs 200-DMA 5.63

vs 52w high -11.25

HV-30 32.8

Sentiment

Analyst rec 1.30769

Target upside 27.1

Insider buy-sell 90d -24

Risk

Short interest 1.0199999

Days to cover 1.6

Next earnings 2026-07-30

Full AMZN dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-05-11	1.51	0.97	+55.7%	+1.3%
2026-02-04	-0.42	—	—	-0.5%
2025-11-24	-2.12	-0.39	-442.8%	+4.9%
2025-08-12	-2.39	-1.09	-119.0%	+0.4%
2025-05-13	-11.69	-0.36	-3146.4%	+3.9%
2025-02-12	-0.23	-0.93	+75.4%	+0.8%
2024-08-05	-0.70	-0.26	-167.7%	+4.5%
2024-05-06	-0.30	-0.14	-111.4%	-9.4%
2024-02-07	-0.71	-0.28	-155.3%	+2.6%
2023-12-06	-0.03	-0.34	+91.2%	+2.5%
2023-08-03	-0.73	0.08	-1012.5%	+0.1%
2023-05-04	-1.62	0.13	-1346.2%	+2.9%
2023-02-06	-0.84	-0.31	-171.0%	+1.1%
2022-12-13	0.17	-0.25	+168.0%	-9.5%
2022-08-03	-0.21	0.06	-450.0%	-8.5%
2022-05-09	0.06	0.01	+500.0%	+3.5%
2022-02-03	-0.24	-0.29	+17.2%	-0.4%
2021-12-07	-0.33	-0.48	+31.2%	-0.3%
2021-08-05	0.51	0.33	+54.5%	-1.5%
2021-05-05	0.66	1.02	-35.3%	—

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
ALCO ★	$0B	—	-22.7	18.5	4.6	3.0	558.8%	-70.3%	—	20.45%
WMT	$909B	40.2	34.8	1.3	21.9	9.6	25.0%	7.3%	19.4%	0.75%
PG	$349B	22.2	21.3	4.0	15.0	6.5	51.0%	7.4%	5.8%	3.65%
KO	$351B	25.6	23.4	7.1	23.0	10.4	61.7%	12.1%	18.2%	0.89%
PEP	$187B	18.0	15.3	1.9	12.2	8.8	54.2%	6.4%	137.0%	4.18%
COST	$417B	47.4	41.5	1.4	30.1	25.2	12.9%	21.5%	45.5%	1.67%
PM	$301B	27.2	21.1	7.2	18.8	—	67.3%	9.1%	-9.3%	2.85%
MO	$124B	15.5	12.6	6.1	9.2	—	87.4%	5.3%	106.3%	6.89%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 44.1%

Holder	Shares	% out
Gate City Capital Management, LLC	1,283,706	17.31%
Blackrock Inc.	418,808	5.65%
Dimensional Fund Advisors LP	287,141	3.87%
Pacific Ridge Capital Partners, LLC	285,332	3.85%
Vanguard Capital Management LLC	234,673	3.16%
CM Management, LLC	200,000	2.70%
Morgan Stanley	146,147	1.97%
Geode Capital Management, LLC	145,070	1.96%
State Street Corporation	135,887	1.83%
Peapod Lane Capital LLC	133,692	1.80%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

Putnam Adam BUY 18,484
English Katherine BUY 15,382
Purse Toby K BUY 21,341
SPERON ERIC H. BUY 1,060

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$44.0

Mean

$44.5

High

$45.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 7 → 6 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
8-K	2026-07-17	8-K	view ·
4	2026-07-16	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
4	2026-07-02	FORM 4	view ·
8-K	2026-06-25	8-K	view ·
8-K	2026-06-15	8-K	view ·
10-Q	2026-05-11	10-Q	view ·
8-K	2026-05-11	8-K	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
8-K	2026-03-24	8-K	view ·
8-K	2026-03-02	8-K	view ·
10-Q	2026-02-04	10-Q	view ·
8-K	2026-02-04	8-K	view ·
DEF 14A	2026-01-14	DEF 14A	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
8-K	2025-12-19	8-K	view ·
8-K	2025-12-15	8-K	view ·
10-K	2025-11-24	10-K	view ·
8-K	2025-11-24	8-K	view ·
8-K	2025-10-31	8-K	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
4	2025-10-02	FORM 4	view ·
8-K	2025-10-01	8-K	view ·
8-K	2025-09-12	8-K	view ·
4	2025-08-27	FORM 4	view ·
4	2025-08-19	FORM 4	view ·
10-Q	2025-08-12	10-Q	view ·
8-K	2025-08-12	8-K	view ·
8-K	2025-07-18	8-K	view ·
4	2025-07-03	FORM 4	view ·
4	2025-07-03	FORM 4	view ·
4	2025-07-03	FORM 4	view ·
4	2025-07-03	FORM 4	view ·
4	2025-07-03	FORM 4	view ·
8-K	2025-06-13	8-K	view ·
8-K	2025-05-23	8-K	view ·
10-Q	2025-05-13	10-Q	view ·
8-K	2025-05-13	8-K	view ·
8-K	2025-05-02	8-K	view ·
8-K	2025-04-23	8-K	view ·
8-K	2025-04-02	8-K	view ·
4	2025-04-02	FORM 4	view ·
4	2025-04-02	FORM 4	view ·
4	2025-04-02	FORM 4	view ·
4	2025-04-02	FORM 4	view ·
4	2025-04-02	FORM 4	view ·
4	2025-04-02	FORM 4	view ·
8-K	2025-04-01	8-K	view ·

About ALCO

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It 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.

Options picks · ALCO

ITM + OTM ideas from the latest scan

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Congress trades · ALCO

STOCK Act disclosures

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SEC filings & insiders · ALCO

EDGAR · live

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Holders · ALCO

Institutions & insider activity

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Alico, Inc. NMS · ALCO

Price chart

Latest bar · ALCO

Financial overlay · last 12 quarters

Compare ALCO vs peers

Earnings replay · last 20 reports

Peer comparison · Consumer Defensive

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About ALCO

Options picks · ALCO

Congress trades · ALCO

SEC filings & insiders · ALCO

Holders · ALCO

Filing summary