Alico, Inc.
ALCOConsumer DefensiveNASDAQFarm Products · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, Alico, Inc. focuses on Farm Products services and products. Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company carries a $294.8M market cap, placing it firmly in the micro-cap category. 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.
Market Cap
$294.8M
Beta
0.94
P/E (TTM)
189.24
P/E (Fwd)
-22.08
EPS (TTM)
$0.21
EPS (Fwd)
$-1.80
ROE
0.7%
ROA
-4.5%
Cash
$55.6M
Total Debt
$85.4M
Free CF
$16.2M
52W Change
20.1%
Annual Financials
Cash vs Debt
Where ALCO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ALCO finished 0.91% below its 150-day moving average ($40.63) and 1.69% above its 200-day moving average ($39.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ALCO overbought or oversold?
At the September 3, 2026 close, ALCO's RSI(14) was 45.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Alico, Inc. carries $85.4M in total debt against $55.6M in cash reserves — debt is roughly 1.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $16.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 0.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $91.9M (2022) to $44.1M (2025), a 52% decline worth watching.
At over 50x earnings, ALCO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Alico, Inc. and its sector.