Alico, Inc.

How big is Alico, Inc.?

As of Jun 18, Alico, Inc. has a market capitalization of 267.66 million, with net sales of 49.42 million and a consolidated net profit of -140.75 million over the latest four quarters. As of Sep 24, shareholder's funds are 251.16 million and total assets are 420.62 million.

As of Jun 18, Alico, Inc. has a market capitalization of 267.66 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 49.42 million, while the sum of consolidated net profit for the same period is -140.75 million.<BR><BR>As of Sep 24, the reporting period shows shareholder's funds of 251.16 million and total assets of 420.62 million.

What does Alico, Inc. do?

Alico, Inc. is an agribusiness and natural resources management company with a market cap of USD 267.66 million, reporting net sales of USD 18 million and a net loss of USD 111 million as of March 2025. The company has a dividend yield of 0.57% and a debt-to-equity ratio of 0.58.

Overview: <BR>Alico, Inc. is an agribusiness and natural resources management company operating in the Other Agricultural Products industry with a market cap of USD 267.66 Million.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 18 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -111 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 267.66 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.57% <BR>Debt Equity: 0.58 <BR>Return on Equity: -88.92% <BR>Price to Book: 2.06<BR><BR>Contact Details: <BR>Address: 10070 Daniels Interstate Ct Ste 100, FORT MYERS FL: 33913-7876 <BR>Tel: 1 239 2262000 <BR>Website: https://www.alicoinc.com/

Who are in the management team of Alico, Inc.?

As of March 2022, Alico, Inc.'s management team includes Mr. Benjamin Fishman (Non-Executive Independent Chairman), Mr. John Kiernan (President and CEO), and directors Mr. Henry Slack, Mr. R. Greg Eisner, Ms. Katherine English, and Mr. W. Andrew Krusen. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Alico, Inc. includes the following individuals:<BR><BR>- Mr. Benjamin Fishman, Non-Executive Independent Chairman of the Board<BR>- Mr. John Kiernan, President, Chief Executive Officer, and Director<BR>- Mr. Henry Slack, Director<BR>- Mr. R. Greg Eisner, Independent Director<BR>- Ms. Katherine English, Independent Director<BR>- Mr. W. Andrew Krusen, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Should I buy, sell or hold Alico, Inc.?

Is Alico, Inc. overvalued or undervalued?

As of February 12, 2025, Alico, Inc. is rated as risky due to overvaluation indicated by a Price to Book Value of 2.05, a troubling EV to EBITDA ratio of -10.06, and a negative ROCE of -81.72%, while its performance lags behind peers and the S&P 500.

As of 12 February 2025, the valuation grade for Alico, Inc. has moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued based on its current financial metrics, particularly with a Price to Book Value of 2.05 and a concerning EV to EBITDA ratio of -10.06. Additionally, the Return on Capital Employed (ROCE) stands at a troubling -81.72%, suggesting significant inefficiencies in generating returns from capital.<BR><BR>In comparison to its peers, Alico, Inc. shows a stark contrast; for instance, SNDL, Inc. has an EV to EBITDA of 15.80, while Calavo Growers, Inc. is considered expensive with a P/E ratio of 32.23. This highlights Alico's unfavorable position within the industry. Furthermore, while Alico has seen a year-to-date return of 30.97%, it still lags behind the S&P 500's 12.22% return, and its longer-term performance over three and five years is significantly lower than the benchmark, indicating potential challenges ahead.

Is Alico, Inc. technically bullish or bearish?

As of August 4, 2025, Alico, Inc. shows a bullish technical trend, supported by positive MACD and moving averages, despite mild bearishness in the KST and underperformance in longer-term returns compared to the S&P 500.

As of 4 August 2025, the technical trend for Alico, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly time frames, and the daily moving averages also indicate a bullish stance. The Bollinger Bands show a mildly bullish trend on the weekly and bullish on the monthly. However, the KST is mildly bearish on the weekly, and the Dow Theory indicates a mildly bullish trend on the weekly with no trend on the monthly. <BR><BR>In terms of performance, Alico has outperformed the S&P 500 year-to-date with a return of 30.97% compared to the S&P's 12.22%, but it has lagged over the longer terms, particularly in the 3-year and 5-year periods. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and moving averages.