ALCO · Alico, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q3 FY26 earnings call · Aug 11, 2026TL;DR. Alico raised its fiscal 2026 adjusted EBITDA guidance to approximately $15 million and strengthened liquidity to $55.6 million in cash with net debt of $29.8 million, while advancing land monetization through a new 3,280-acre agricultural lease with a $29.5 million purchase option and completing the Citree acquisition to own 100% of the underlying acreage.
- + Raised fiscal 2026 adjusted EBITDA guidance to approximately $15 million from prior $14 million
- + Entered new 3,280-acre agricultural lease with $29.5 million purchase option at $9,000/acre, validating land monetization strategy
- + Completed $10 million share repurchase program, returning capital while continuing to build cash
- + Corkscrew Grove East Village advanced to state and federal permitting, remaining on track for potential construction in 2028 or 2029
- − Nine-month revenue declined 62.4% year-over-year to $16.3 million due to citrus wind-down
- − Fourth quarter expected to be an EBITDA usage quarter with elevated expenses against lower revenue
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acres under agricultural lease with purchase option | 3,280 | Recent third quarter | — |
| Adjusted EBITDA non-GAAP | $24.2M | Nine Months Ended June 30, 2026 | — |
| Adjusted EBITDA guidance non-GAAP | $15M | fiscal year 2026 | — |
| Agricultural lease purchase option | $29.5M | Recent third quarter | — |
| Available borrowings under line of credit | $92.5M | As of June 30, 2026 | — |
| Cash guidance non-GAAP | $48M | fiscal year 2026 | — |
| Corkscrew Grove Villages planned commercial space | 480,000 | Project plan as of June 30, 2026 | — |
| Corkscrew Grove Villages planned homes | 9,000 | Project plan as of June 30, 2026 | — |
| EBITDA non-GAAP | $23.73M | Nine Months Ended June 30, 2026 | — |
| Minimum Liquidity Requirement | $5.8M | As of June 30, 2026 | — |
| Net Debt non-GAAP | $29.83M | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total Debt 85.42M
-55.58M Less: Cash and cash equivalents
= Net Debt 29.83M
|
|||
| Net debt guidance non-GAAP | $37M | fiscal year 2026 | — |
| Total Florida land portfolio | 47,300 | As of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALCO
this stock
Alico, Inc.
|
$288.29M | +5.5% | -5.8% | 185.1 | 2.5% |
|
ADM
Archer-Daniels-Midland Co
|
$39.00B | +43.5% | -6.2% | 22.1 | 3.0% |
|
BG
Bunge Global SA
|
$20.98B | +20.5% | +32.4% | 25.2 | 3.4% |
|
TSN
Tyson Foods, Inc.
|
$17.91B | -11.8% | +2.1% | 31.4 | 2.7% |
|
CALM
Cal-Maine Foods Inc
|
$3.22B | -18.3% | -31.7% | — | 10.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALCO | -1.9% | -5.1% | -10.8% | -0.5% | +5.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.1% | -5.7% | -22.4% | -2.1% | -8.1% |
Capital returns
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.