ALCO

Alico, Inc. NMS · 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 TSLA× PM×

Sector peers + WMT + PG + KO + PEP + COST + MO

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + 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 3 tickers · best in green

ALCO

score 43.3

5/5 inputs

Zero growth score kills rank despite strong value and sentiment, with negative revenue growth dragging total score down.

value 75growth 0quality 17momentum 52sentiment 77

TSLA

score 43.6

5/5 inputs

Momentum catastrophically weak at just 2 with YTD down 13%, offsetting its perfect 100 growth category score.

value 6growth 100quality 78momentum 2sentiment 33

score 72.4

5/5 inputs

Dominates with perfect 100 momentum score driven by 23.52% three-month gain, securing top rank despite moderate growth.

value 79growth 46quality 74momentum 100sentiment 67

Metric	ALCO Alico, Inc.	TSLA Tesla, Inc.	PM PM
Snapshot
Price	40.93	380.84	192.98
Day %↕	-0.46	-2.61	1.65
1M %↕	1.82	-5.89	4.85
3M %↕	-4.68	-2.07	23.52
YTD %↕	11.47	-13.06	20.39
Market cap	303550272.0	1430329884672.0	300770689024.0
ADV ($)	844181.2562942505	18811567626.19034	961439075.3943176
Beta	0.931	1.802	0.405
OdysseyHQ zone
Current zone	Neutral	Pullback	Extended
Dist 21-EMA %	-0.36	-4.52	5.64
Dist ATR (σ)	-0.18	-1.07	1.96
OdysseyHQ grade	—	—	C
Confluence↕	1	2	1
Valuation
P/E (ttm)↕	—	346.21817	27.18028
P/E (fwd)↕	-22.73889	149.10927	21.114086
P/S↕	18.487743	14.613246	7.248709
EV/EBITDA↕	4.616	126.389	18.784
P/B↕	2.9791105	17.392338	—
FCF yield↕	0.2045	0.0037	0.0285
PEG↕	—	4.77	2.69
Growth
Revenue yoy↕	-0.703	0.158	0.091
EPS yoy↕	—	0.083	-0.093
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	5.58786	0.19065	0.67280996
Operating margin↕	-1.46461	0.04203	0.36044
Net margin↕	-1.15001	0.03946	0.26742
ROE↕	-0.15793	0.04901	—
ROA↕	0.22399001	0.022330001	0.15456
Debt / Equity↕	0.8	0.19	—
Interest cov.↕	-37.35	16.62	9.75
Technicals
RSI(14)	48.4	42.6	63.0
MACD signal	neutral	bear	bull
vs 50-DMA	-0.0	-7.07	6.29
vs 200-DMA	5.6	-8.68	14.76
vs 52w high	-9.06	-23.65	-0.84
HV-30	17.8	57.9	31.3
Sentiment
Analyst rec↕	—	2.38298	1.8
Target upside↕	8.72	11.65	0.97
Insider buy-sell 90d↕	4	-19	9
Risk
Short interest↕	2.73	2.3699999	1.17
Days to cover↕	6.28	1.66	3.5
Next earnings	2026-08-11	2026-07-22	2026-07-22

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 →

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) 346.21817

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.77

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 11.65

Insider buy-sell 90d -19

Risk

Short interest 2.3699999

Days to cover 1.66

Next earnings 2026-07-22

Full TSLA dashboard →

$192.98

+1.65%

Snapshot

Price 192.98

Day % 1.65

1M % 4.85

3M % 23.52

YTD % 20.39

Market cap 300770689024.0

ADV ($) 961439075.3943176

Beta 0.405

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 5.64

Dist ATR (σ) 1.96

OdysseyHQ grade C

Confluence 1

Valuation

P/E (ttm) 27.18028

P/E (fwd) 21.114086

P/S 7.248709

EV/EBITDA 18.784

P/B —

FCF yield 0.0285

PEG 2.69

Growth

Revenue yoy 0.091

EPS yoy -0.093

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.67280996

Operating margin 0.36044

Net margin 0.26742

ROE —

ROA 0.15456

Debt / Equity —

Interest cov. 9.75

Technicals

RSI(14) 63.0

MACD signal bull

vs 50-DMA 6.29

vs 200-DMA 14.76

vs 52w high -0.84

HV-30 31.3

Sentiment

Analyst rec 1.8

Target upside 0.97

Insider buy-sell 90d 9

Risk

Short interest 1.17

Days to cover 3.5

Next earnings 2026-07-22

Full PM dashboard →

Earnings replay · last 20 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.

Date	EPS actual	EPS est	Surprise	Next-day
2026-05-11	1.51	0.97	+55.7%	+1.3%
2026-02-04	-0.42	—	—	-0.5%
2025-11-24	-2.12	-0.39	-442.8%	+4.9%
2025-08-12	-2.39	-1.09	-119.0%	+0.4%
2025-05-13	-11.69	-0.36	-3146.4%	+3.9%
2025-02-12	-0.23	-0.93	+75.4%	+0.8%
2024-08-05	-0.70	-0.26	-167.7%	+4.5%
2024-05-06	-0.30	-0.14	-111.4%	-9.4%
2024-02-07	-0.71	-0.28	-155.3%	+2.6%
2023-12-06	-0.03	-0.34	+91.2%	+2.5%
2023-08-03	-0.73	0.08	-1012.5%	+0.1%
2023-05-04	-1.62	0.13	-1346.2%	+2.9%
2023-02-06	-0.84	-0.31	-171.0%	+1.1%
2022-12-13	0.17	-0.25	+168.0%	-9.5%
2022-08-03	-0.21	0.06	-450.0%	-8.5%
2022-05-09	0.06	0.01	+500.0%	+3.5%
2022-02-03	-0.24	-0.29	+17.2%	-0.4%
2021-12-07	-0.33	-0.48	+31.2%	-0.3%
2021-08-05	0.51	0.33	+54.5%	-1.5%
2021-05-05	0.66	1.02	-35.3%	—

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

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	40.2	34.8	1.3	21.9	9.6	25.0%	7.3%	19.4%	0.75%
PG	$349B	21.9	21.3	4.0	15.0	6.5	51.0%	7.4%	5.8%	3.65%
KO	$351B	25.6	23.4	7.1	23.0	10.4	61.7%	12.1%	18.2%	0.89%
PEP	$187B	18.0	15.3	1.9	12.2	8.8	54.2%	6.4%	137.0%	4.18%
COST	$417B	47.4	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	15.5	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. NMS · ALCO

Price chart

Latest bar · ALCO

Financial overlay · last 12 quarters

Compare ALCO vs peers

Earnings replay · last 20 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