AL

Alico, Inc.

ALCOConsumer DefensiveNASDAQ

Farm Products · Last scanned Jul 17, 2026

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Financials · Annual
Revenue
$44.1M
-5.5% YoY
Net Income
-$147.3M
-2212.9% YoY
EBITDA
-$4.4M
-115.1% YoY
Free Cash Flow
$62.1M

Scan Results

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DateIndicatorDetails
Jun 26 MACD Positive CrossoverHistogram +0.0048, positive momentum
Jun 25 MACD Positive CrossoverHistogram +0.0127, positive momentum
About Alico, Inc.

Part of the consumer defensive sector, Alico, Inc. (ALCO) is listed under Farm Products. The company carries a $305.0M market cap, placing it firmly in the small-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.

Key stats
Market Cap$305.0M
Fwd P/E-22.84
EPS$-2.47
Beta0.93
52W Change+27.4%
Dividend Yield0.49%
ROE-15.8%
Analysis

The company holds $52.9M in cash, though total debt stands at $85.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $62.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -15.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 22.4% further supports the picture of efficient asset utilization. Revenue has pulled back from $91.9M (2022) to $44.1M (2025), a 52% decline worth watching.

Investors considering Alico, Inc. should weigh the typical risks associated with ALCO's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ALCO.

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