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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×
No data for: ALCO
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
TSLA
score 30.0
3/5 inputs
Ranks last with failed quality and momentum categories despite perfect sentiment, suffering YTD loss of -13.06% and pullback zone status.
quality 0momentum 0sentiment 100
#1
AMZN
score 70.0
3/5 inputs
Dominates with perfect quality and momentum scores offsetting zero sentiment, delivering YTD gain of 9.15% versus TSLA's negative returns.
quality 100momentum 100sentiment 0
TSLA
TSLA
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade
Confluence 2
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. 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
Target upside
Insider buy-sell 90d -19
Risk
Short interest
Days to cover
Next earnings
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 →

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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STOCK Act disclosures

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SEC filings & insiders · ALCO

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Holders · ALCO

Institutions & insider activity

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