ALCO
Alico, Inc.
$40.95
-0.14 (-0.34%)
At close · Jul 14
Market Cap
$303.70M
Shares
7,416,327
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.95
Open$41.03
Day$40.79–41.68
52W$31.28–45.01
Avg vol 30d22K
Short int155K · 2.1% float · 4.9d
Short vol33%
Last earningsMay 11, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 4 wks
FQ4-26 quarter ends
~Sep 1, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+0%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
70%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+4%
trailing
YTD return
+13%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
6 of 108 funds reported for Jun 30 · net +16.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.08% of float · ▲ +14.7% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
108 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−37%
Y/Y
Gross margin
-236%
contracting
EPS growth
−2220%
Y/Y
Free cash flow
$14.6M
Buyback
$50.0M
authorized
Balance sheet
$44.9M
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Adjusted EBITDA
· fiscal 2026
Non-GAAP
Maintained
$14M
Year-end cash
· fiscal 2026
Initiated
$40M
Net debt
· fiscal 2026
Raised
$45M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
6 of 108 funds reported for Jun 30 · net +16.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.08% of float · ▲ +14.7% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
108 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31
Now $41 · 70%
52-wk high $45
vs 200-day avg +6%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Farmable acreage generating revenue through agricultural partnerships | 97% | Q2 ended March 31, 2026 | — |
| Land sale (acres sold) | 2,950 | Q2 ended March 31, 2026 | — |
| Shares repurchased | 245,399 | Year-to-date through April 2026 | — |
| Total Florida portfolio | 46,000 | Q2 ended March 31, 2026 | — |
| adjusted EBITDA non-GAAP | 16.9M | three months ended March 31, 2026 call | — |
| agricultural acres utilization | 89% | Q2 FY2026 call | — |
| available borrowings | 92.5M | Q2 FY2026 quarter end call | — |
| available borrowings under credit facility | $92.5M | Q2 FY2026 call | — |
| Corkscrew Grove East Village acres | 1,446 | Q2 FY2026 call | — |
| Corkscrew Grove East Village affordable housing units | 362 | Q2 FY2026 call | — |
| Corkscrew Grove East Village authorized dwelling units | 4,502 | Q2 FY2026 call | — |
| development pipeline acres | 5,500 | Q2 FY2026 call | — |
| EBITDA | $16.7M | Q2 FY2026 call | — |
| farmable acres | 32,500 | Q2 FY2026 call | — |
| farmable acres utilization | 97% | Q2 FY2026 call | — |
| Florida portfolio acres remaining | 46,000 | Q2 FY2026 call | — |
| land management and other operations revenue growth | 113% | Q2 FY2026 call | — |
| land management and other operations revenue growth (six months) | 97% | six months ended March 31, 2026 call | — |
| land sale acres | 2,950 | January (land sale) call | — |
| net debt non-GAAP | 32.6M | Q2 FY2026 quarter end call | — |
| share repurchase program amount | 10M | through April 2026 call | — |
| share repurchases deployed | $10M | year-to-date through April 2026 call | — |
| total agricultural acres | 46,000 | Q2 FY2026 call | — |
| year-to-date land sales | 34.6M | Q2 FY2026 year-to-date call | — |
| Farmable land utilization | 97% | January 2026 | — |
| Florida portfolio acreage | 46,000 | first quarter ended December 31, 2025 | — |
| January 2026 land sale | $26.8M | January 2026 | — |
| Land sales completed (Q1) | $7.7M | first quarter ended December 31, 2025 | — |
| Total land sales year-to-date through January 2026 | $34.5M | Through January 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALCO
this stock
Alico, Inc.
|
$303.70M | +12.7% | -5.8% | — | 2.1% |
|
ADM
Archer-Daniels-Midland Co
|
$39.66B | +44.2% | -6.2% | 36.7 | 3.7% |
|
BG
Bunge Global SA
|
$22.63B | +31.7% | +32.4% | 27.2 | 3.4% |
|
TSN
Tyson Foods, Inc.
|
$20.24B | -1.2% | +2.1% | 45.3 | 2.9% |
|
CALM
Cal-Maine Foods Inc
|
$3.95B | +5.7% | -0.7% | 5.8 | 11.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALCO | -2.6% | +0.3% | +3.9% | -1.0% | +12.7% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -3.1% | -1.1% | -7.1% | -1.7% | +2.5% |
Capital returns
Latest dividend
$0.05
/ share · ex Jul 2, 2026
Paid (TTM)
$0.20
/ share · 4 payouts
Dividend yield (TTM, derived)
0.49%
Buyback program
· as of Mar 25, 2025
Authorized
$50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.