Alico, Inc.
ALCOConsumer DefensiveNASDAQFarm Products
Scan Results
Daily timeframeAlico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. Valued at $275.7M, ALCO is a micro-cap name in its sector. 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
$275.7M
Beta
0.93
P/E (TTM)
177.00
P/E (Fwd)
-16.37
EPS (TTM)
$0.21
EPS (Fwd)
$-2.27
ROE
0.7%
ROA
-4.5%
Cash
$55.6M
Total Debt
$85.4M
Free CF
$16.2M
52W Change
3.8%
Annual Financials
Cash vs Debt
Where ALCO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ALCO finished 8.05% below its 150-day moving average ($40.24) and 7.71% below its 200-day moving average ($40.09). 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 October 20, 2026 close, ALCO's RSI(14) was 28.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $55.6M in cash, though total debt stands at $85.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $16.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 0.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $91.9M (2022) to $44.1M (2025), a 52% decline worth watching.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing ALCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.