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ALCO

Alico, Inc. NMS · ALCO

$40.93 -0.19 (-0.46%)
Neutral · -0.18σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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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.

QuarterRevenue Net incomeOp income FCFNet 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× AVGO×
No data for: ALCO, META
Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
AVGO
score 50.0
5/5 inputs
Dominates with strongest PEG ratio of 0.44 showing exceptional value relative to 85% EPS growth despite technology sector volatility.
value 50growth 50quality 50momentum 50sentiment 50
AVGO
Broadcom Inc.
$370.83
-0.97%
Snapshot
Price 370.83
Day % -0.97
1M % -1.56
3M % -6.94
YTD % 6.68
Market cap 1764229775360.0
ADV ($) 9734209227.586304
Beta 1.462
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.79
Dist ATR (σ) -0.84
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 61.496685
P/E (fwd) 19.098053
P/S 23.37812
EV/EBITDA 43.407
P/B 20.120728
FCF yield 0.0154
PEG 0.44
Growth
Revenue yoy 0.479
EPS yoy 0.854
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.76284
Operating margin 0.48988
Net margin 0.38848
ROE 0.37280998
ROA 0.121190004
Debt / Equity 0.74
Interest cov. 8.08
Technicals
RSI(14) 43.8
MACD signal neutral
vs 50-DMA -7.97
vs 200-DMA 1.98
vs 52w high -25.09
HV-30 66.2
Sentiment
Analyst rec 1.3125
Target upside 41.44
Insider buy-sell 90d -43
Risk
Short interest 1.5
Days to cover 1.9
Next earnings 2026-09-03
Full AVGO 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 40.5 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 26.7 23.4 7.1 23.0 10.4 61.7% 12.1% 18.2% 0.89%
PEP $187B 18.3 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.20%
COST $417B 47.6 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 15.2 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%

HolderShares% 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
2
Recommendation distribution · period 2026-07-01
2
4
2
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.

FormFiled DescriptionAction
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.

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SEC filings & insiders · ALCO

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Holders · ALCO

Institutions & insider activity

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