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 META× AMZN× TSLA×

Sector peers + WMT + PG + KO + PEP + COST + PM

Popular + AAPL + MSFT + NVDA + GOOG + 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 4 tickers · best in green

ALCO

score 41.6

5/5 inputs

Zero growth score with negative 70.3% revenue decline destroys overall ranking despite strong 75 value rating.

value 75growth 0quality 17momentum 64sentiment 50

META

score 56.4

5/5 inputs

Quality strength at 83 plus solid 62.4% EPS growth compensates for weak sentiment from negative 28% insider activity.

value 33growth 75quality 83momentum 47sentiment 50

AMZN

score 57.7

3/5 inputs

Momentum dominates at 81 points with strong YTD gain of 9.15% offsetting missing value and growth data.

quality 72momentum 81sentiment 12

TSLA

score 30.0

3/5 inputs

Momentum collapse at 18 with YTD loss of 13.06% and 23.65% off 52-week high sinks total score.

quality 48momentum 18sentiment 28

Metric	ALCO Alico, Inc.	META Meta Platforms, Inc.	AMZN AMZN	TSLA TSLA
Snapshot
Price	40.93	646.01	247.23	380.84
Day %↕	-0.46	-2.79	-1.06	-2.61
1M %↕	1.82	7.63	0.5	-5.89
3M %↕	-4.68	-4.56	-0.99	-2.07
YTD %↕	11.47	-0.68	9.15	-13.06
Market cap	303550272.0	1639846903808.0	—	—
ADV ($)	844181.2562942505	11732836381.40332	—	—
Beta	0.931	1.246	—	—
OdysseyHQ zone
Current zone	Neutral	Neutral	Neutral	Pullback
Dist 21-EMA %	-0.36	3.85	0.6	-4.52
Dist ATR (σ)	-0.18	0.91	0.19	-1.07
OdysseyHQ grade	—	C	—	—
Confluence↕	1	5	1	2
Valuation
P/E (ttm)↕	—	23.474201	—	—
P/E (fwd)↕	-22.73889	17.782232	—	—
P/S↕	18.487743	7.628508	—	—
EV/EBITDA↕	4.616	15.053	—	—
P/B↕	2.9791105	6.7283597	—	—
FCF yield↕	0.2045	0.0156	—	—
PEG↕	—	0.94	—	—
Growth
Revenue yoy↕	-0.703	0.331	—	—
EPS yoy↕	—	0.624	—	—
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	5.58786	0.81941	—	—
Operating margin↕	-1.46461	0.40617	—	—
Net margin↕	-1.15001	0.32837	—	—
ROE↕	-0.15793	0.32930002	—	—
ROA↕	0.22399001	0.16395001	—	—
Debt / Equity↕	0.8	0.36	—	—
Interest cov.↕	-37.35	74.76	43.79	16.62
Technicals
RSI(14)	48.4	56.8	51.3	42.6
MACD signal	neutral	bull	bull	bear
vs 50-DMA	-0.0	6.86	-1.94	-7.07
vs 200-DMA	5.6	0.86	5.63	-8.68
vs 52w high	-9.06	-18.87	-11.25	-23.65
HV-30	17.8	52.2	32.8	57.9
Sentiment
Analyst rec↕	—	1.34921	—	—
Target upside↕	8.72	27.35	—	—
Insider buy-sell 90d↕	4	-28	-24	-19
Risk
Short interest↕	2.73	1.5700001000000001	—	—
Days to cover↕	6.28	1.82	—	—
Next earnings	2026-08-11	2026-07-29	—	—

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 →

Earnings replay · last 0 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.

No earnings history available.

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	21.9	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

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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 0 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