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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 TSLA× AMZN× KO×
Verdict
Weighted score 0-100 across 4 tickers · best in green
#2
ALCO
score 55.6
3/5 inputs
Ranks second purely on sentiment=100 with insider=4 showing conviction, but zero quality score severely limits overall potential.
quality 0momentum 64sentiment 100
#4
TSLA
score 39.8
5/5 inputs
Dead last at rank 4 with momentum=5 reflecting brutal -23.65% drop from 52-week high despite decent quality=53.
value 50growth 50quality 53momentum 5sentiment 39
#3
AMZN
score 54.8
3/5 inputs
Quality=100 drives third place finish, yet sentiment=0 with insider=-24 selling creates significant drag on total score.
quality 100momentum 62sentiment 0
#1
KO
score 70.3
3/5 inputs
Dominates with momentum=99 driven by strong 18% YTD gain, overcoming all competitors in the heavily-weighted momentum category.
quality 59momentum 99sentiment 43
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 →
TSLA
Tesla, Inc.
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap 1430329884672.0
ADV ($) 18811567626.19034
Beta 1.802
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 355.9252
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.389
P/B 17.392338
FCF yield 0.0037
PEG 4.96
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec 2.38298
Target upside 11.76
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA dashboard →
AMZN
AMZN
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
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. 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
Target upside
Insider buy-sell 90d -24
Risk
Short interest
Days to cover
Next earnings
Full AMZN 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 →

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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Holders · ALCO

Institutions & insider activity

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