ALCO

Alico, Inc. 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 PEP× AAPL× KO×

Sector peers + WMT + PG + COST + PM + MO

Popular + MSFT + NVDA + AMZN + GOOG + META + 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 4 tickers · best in green

ALCO

score 43.5

5/5 inputs

Growth score of zero drags overall rank despite strong value score of 75 from negative revenue decline.

value 75growth 0quality 33momentum 45sentiment 72

PEP

score 59.1

5/5 inputs

Exceptional growth score of 94 with 137% EPS growth drives top ranking despite zero momentum score.

value 70growth 94quality 53momentum 0sentiment 67

AAPL

score 54.5

5/5 inputs

Perfect momentum score of 100 with 26.7% three-month gain overcomes weak value score of 18.

value 18growth 52quality 80momentum 100sentiment 34

score 50.7

5/5 inputs

Balanced across categories but mediocre value score of 30 from high PEG of 4.06 limits upside.

value 30growth 47quality 69momentum 64sentiment 55

Metric	ALCO Alico, Inc.	PEP PepsiCo, Inc.	AAPL Apple Inc.	KO KO
Snapshot
Price	40.93	137.12	333.74	81.56
Day %↕	-0.46	-1.66	0.14	-3.96
1M %↕	1.82	-6.16	11.53	1.59
3M %↕	-4.68	-13.42	26.7	8.49
YTD %↕	11.47	-3.59	23.15	18.0
Market cap	303550272.0	187305918464.0	4901757779968.0	350910447616.0
ADV ($)	844181.2562942505	1129376361.8631592	18299230656.54297	1406524586.8972778
Beta	0.931	0.368	1.097	0.349
OdysseyHQ zone
Current zone	Neutral	Pullback	Blow-off	Neutral
Dist 21-EMA %	-0.36	-2.12	7.28	-1.02
Dist ATR (σ)	-0.18	-0.79	2.78	-0.44
OdysseyHQ grade	—	—	—	C
Confluence↕	1	2	1	3
Valuation
P/E (ttm)↕	—	18.282665	40.306763	26.740984
P/E (fwd)↕	-22.73889	15.258103	34.625034	23.415249
P/S↕	18.487743	1.9329017	10.858001	7.1201696
EV/EBITDA↕	4.616	12.172	30.742	22.964
P/B↕	2.9791105	8.772311	45.969696	10.435005
FCF yield↕	0.2045	0.042	0.0206	0.0089
PEG↕	—	1.46	2.54	4.06
Growth
Revenue yoy↕	-0.703	0.064	0.166	0.121
EPS yoy↕	—	1.37	0.218	0.182
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	5.58786	0.54171	0.47862	0.61744
Operating margin↕	-1.46461	0.16836001	0.32275	0.35055
Net margin↕	-1.15001	0.10785	0.27152002	0.278
ROE↕	-0.15793	0.51508	1.4147099	0.43372002
ROA↕	0.22399001	0.08931	0.26229	0.0951
Debt / Equity↕	0.8	2.39	0.8	1.25
Interest cov.↕	-37.35	10.14	—	10.67
Technicals
RSI(14)	48.4	43.0	71.6	48.3
MACD signal	neutral	bear	bull	neutral
vs 50-DMA	-0.0	-4.86	10.27	0.62
vs 200-DMA	5.6	-8.58	21.71	8.5
vs 52w high	-9.06	-20.04	-0.37	-4.81
HV-30	17.8	27.6	34.2	28.7
Sentiment
Analyst rec↕	—	2.66667	2.04255	1.8
Target upside↕	8.72	13.57	-5.38	6.79
Insider buy-sell 90d↕	4	11	-5	-12
Risk
Short interest↕	2.73	2.71	0.9599999499999999	1.16
Days to cover↕	6.28	3.42	2.11	2.44
Next earnings	2026-08-11	2026-10-08	2026-07-30	2026-07-28

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 →

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 1.46

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

Apple Inc.

$333.74

+0.14%

Snapshot

Price 333.74

Day % 0.14

1M % 11.53

3M % 26.7

YTD % 23.15

Market cap 4901757779968.0

ADV ($) 18299230656.54297

Beta 1.097

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 7.28

Dist ATR (σ) 2.78

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 40.306763

P/E (fwd) 34.625034

P/S 10.858001

EV/EBITDA 30.742

P/B 45.969696

FCF yield 0.0206

PEG 2.54

Growth

Revenue yoy 0.166

EPS yoy 0.218

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.47862

Operating margin 0.32275

Net margin 0.27152002

ROE 1.4147099

ROA 0.26229

Debt / Equity 0.8

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 2.04255

Target upside -5.38

Insider buy-sell 90d -5

Risk

Short interest 0.9599999499999999

Days to cover 2.11

Next earnings 2026-07-30

Full AAPL dashboard →

$81.56

-3.96%

Snapshot

Price 81.56

Day % -3.96

1M % 1.59

3M % 8.49

YTD % 18.0

Market cap 350910447616.0

ADV ($) 1406524586.8972778

Beta 0.349

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -1.02

Dist ATR (σ) -0.44

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.740984

P/E (fwd) 23.415249

P/S 7.1201696

EV/EBITDA 22.964

P/B 10.435005

FCF yield 0.0089

PEG 4.06

Growth

Revenue yoy 0.121

EPS yoy 0.182

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.61744

Operating margin 0.35055

Net margin 0.278

ROE 0.43372002

ROA 0.0951

Debt / Equity 1.25

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 1.8

Target upside 6.79

Insider buy-sell 90d -12

Risk

Short interest 1.16

Days to cover 2.44

Next earnings 2026-07-28

Full KO 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%

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. 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