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ALCO

Alico, Inc. 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 PEP× AAPL× KO× GOOG×
Sector peers + WMT + PG + COST + PM + MO
Popular + MSFT + NVDA + AMZN + META + TSLA + AVGO
Verdict
Weighted score 0-100 across 5 tickers · best in green
#4
ALCO
score 38.9
3/5 inputs
Missing all value, growth, and quality data creates zero quality score dragging total to fourth place.
quality 0momentum 45sentiment 70
#3
PEP
score 41.9
5/5 inputs
Balanced value and growth at 50 each offset by worst momentum score of 1 down 20% from highs.
value 50growth 50quality 45momentum 1sentiment 67
#1
AAPL
score 70.2
2/5 inputs
Perfect momentum score of 100 drives rank with explosive 26.7% three-month gain despite negative insider sentiment.
momentum 100sentiment 30
#5
KO
score 31.5
3/5 inputs
Zero sentiment score from negative 12% insider selling tanks ranking despite solid 65 momentum and 18% YTD.
quality 19momentum 65sentiment 0
#2
GOOG
score 60.3
2/5 inputs
Perfect quality score of 100 propels second place but weak 30 momentum from 14.43% off highs limits upside.
quality 100momentum 30
ALCO
ALCO
$40.93
-0.46%
Snapshot
Price 40.93
Day % -0.46
1M % 1.82
3M % -4.68
YTD % 11.47
Market cap
ADV ($)
Beta
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)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
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
Insider buy-sell 90d 4
Risk
Short interest
Days to cover
Next earnings
Full ALCO dashboard →
PEP
PepsiCo, Inc.
$137.12
-1.66%
Snapshot
Price 137.12
Day % -1.66
1M % -6.16
3M % -13.42
YTD % -3.59
Market cap 187305918464.0
ADV ($) 1129376361.8631592
Beta 0.368
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -2.12
Dist ATR (σ) -0.79
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 18.282665
P/E (fwd) 15.258103
P/S 1.9329017
EV/EBITDA 12.172
P/B 8.772311
FCF yield 0.042
PEG 1.48
Growth
Revenue yoy 0.064
EPS yoy 1.37
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.54171
Operating margin 0.16836001
Net margin 0.10785
ROE 0.51508
ROA 0.08931
Debt / Equity 2.39
Interest cov. 10.14
Technicals
RSI(14) 43.0
MACD signal bear
vs 50-DMA -4.86
vs 200-DMA -8.58
vs 52w high -20.04
HV-30 27.6
Sentiment
Analyst rec 2.66667
Target upside 13.57
Insider buy-sell 90d 11
Risk
Short interest 2.71
Days to cover 3.42
Next earnings 2026-10-08
Full PEP dashboard →
AAPL
AAPL
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 71.6
MACD signal bull
vs 50-DMA 10.27
vs 200-DMA 21.71
vs 52w high -0.37
HV-30 34.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -5
Risk
Short interest
Days to cover
Next earnings
Full AAPL dashboard →
KO
KO
$81.56
-3.96%
Snapshot
Price 81.56
Day % -3.96
1M % 1.59
3M % 8.49
YTD % 18.0
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -1.02
Dist ATR (σ) -0.44
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 10.67
Technicals
RSI(14) 48.3
MACD signal neutral
vs 50-DMA 0.62
vs 200-DMA 8.5
vs 52w high -4.81
HV-30 28.7
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -12
Risk
Short interest
Days to cover
Next earnings
Full KO dashboard →
GOOG
GOOG
$346.12
-2.17%
Snapshot
Price 346.12
Day % -2.17
1M % -6.73
3M % 4.01
YTD % 9.77
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.01
Dist ATR (σ) -0.94
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 216.8
Technicals
RSI(14) 43.3
MACD signal neutral
vs 50-DMA -5.94
vs 200-DMA 7.84
vs 52w high -14.43
HV-30 36.1
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full GOOG 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 26.7 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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