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 TSLA× WMT× KO×

Sector peers + PG + PEP + COST + PM + 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 4 tickers · best in green

ALCO

score 57.9

3/5 inputs

Ranks second on perfect 100 sentiment score with 4% insider buying despite missing value and growth data entirely.

quality 0momentum 70sentiment 100

TSLA

score 33.8

3/5 inputs

Ranks last due to catastrophic sentiment score of 0 from negative 19% insider selling despite perfect quality rating.

quality 100momentum 9sentiment 0

WMT

score 46.9

5/5 inputs

Ranks third as most complete dataset shows balanced mediocrity across all categories, dragged by weak 23 momentum score.

value 50growth 50quality 57momentum 23sentiment 58

score 75.5

3/5 inputs

Ranks first with exceptional momentum score of 99, driven by strong 18% YTD gain and 8.49% three-month performance.

quality 89momentum 99sentiment 30

Metric	ALCO ALCO	TSLA TSLA	WMT Walmart Inc.	KO KO
Snapshot
Price	40.93	380.84	114.24	81.56
Day %↕	-0.46	-2.61	-0.62	-3.96
1M %↕	1.82	-5.89	-5.61	1.59
3M %↕	-4.68	-2.07	-8.48	8.49
YTD %↕	11.47	-13.06	1.31	18.0
Market cap	—	—	909130924032.0	—
ADV ($)	—	—	2517881768.596878	—
Beta	—	—	0.603	—
OdysseyHQ zone
Current zone	Neutral	Pullback	Neutral	Neutral
Dist 21-EMA %	-0.36	-4.52	-0.49	-1.02
Dist ATR (σ)	-0.18	-1.07	-0.2	-0.44
OdysseyHQ grade	—	—	—	C
Confluence↕	1	2	1	3
Valuation
P/E (ttm)↕	—	—	40.225353	—
P/E (fwd)↕	—	—	34.768105	—
P/S↕	—	—	1.2534463	—
EV/EBITDA↕	—	—	21.87	—
P/B↕	—	—	9.642134	—
FCF yield↕	—	—	0.0075	—
PEG↕	—	—	4.35	—
Growth
Revenue yoy↕	—	—	0.073	—
EPS yoy↕	—	—	0.194	—
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	0.24976	—
Operating margin↕	—	—	0.042150002	—
Net margin↕	—	—	0.03135	—
ROE↕	—	—	0.24132	—
ROA↕	—	—	0.06835	—
Debt / Equity↕	—	—	0.75	—
Interest cov.↕	-37.35	16.62	11.53	10.67
Technicals
RSI(14)	48.4	42.6	46.4	48.3
MACD signal	neutral	bear	neutral	neutral
vs 50-DMA	-0.0	-7.07	-4.52	0.62
vs 200-DMA	5.6	-8.68	-2.83	8.5
vs 52w high	-9.06	-23.65	-15.48	-4.81
HV-30	17.8	57.9	23.3	28.7
Sentiment
Analyst rec↕	—	—	1.53488	—
Target upside↕	—	—	21.31	—
Insider buy-sell 90d↕	4	-19	-2	-12
Risk
Short interest↕	—	—	1.8900000000000001	—
Days to cover↕	—	—	3.44	—
Next earnings	—	—	2026-08-20	—

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

$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 →

WMT

Walmart Inc.

$114.24

-0.62%

Snapshot

Price 114.24

Day % -0.62

1M % -5.61

3M % -8.48

YTD % 1.31

Market cap 909130924032.0

ADV ($) 2517881768.596878

Beta 0.603

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.49

Dist ATR (σ) -0.2

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 40.225353

P/E (fwd) 34.768105

P/S 1.2534463

EV/EBITDA 21.87

P/B 9.642134

FCF yield 0.0075

PEG 4.35

Growth

Revenue yoy 0.073

EPS yoy 0.194

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.24976

Operating margin 0.042150002

Net margin 0.03135

ROE 0.24132

ROA 0.06835

Debt / Equity 0.75

Interest cov. 11.53

Technicals

RSI(14) 46.4

MACD signal neutral

vs 50-DMA -4.52

vs 200-DMA -2.83

vs 52w high -15.48

HV-30 23.3

Sentiment

Analyst rec 1.53488

Target upside 21.31

Insider buy-sell 90d -2

Risk

Short interest 1.8900000000000001

Days to cover 3.44

Next earnings 2026-08-20

Full WMT dashboard →

$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 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	22.2	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. 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