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ALICO, INC. (ALCO) Stock Forecast 2025 - AI Price Prediction & Analysis

ALICO, INC. (ALCO) AI Stock Price Forecast & Investment Analysis

ALICO, INC. Stock Price Chart and Technical Analysis

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ALICO, INC. (ALCO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ALICO, INC. (Stock Symbol: ALCO) is a leading company in the Industrial Applications and Services sector , specifically operating within the Agricultural Production-Crops industry. The organization employs approximately 5 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $44 million generating a 47.2% net profit margin .

Market Capitalization: $278 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 23.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ALICO, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ALICO, INC. strategically competes in the highly dynamic Agricultural Production-Crops marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -97.9% year-over-year cash flow growth. The company maintains a healthy -381.5% gross margin, indicating strong pricing power and operational efficiency.

ALICO, INC. (ALCO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ALICO, INC. stock analysis.

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Deep dive into ALICO, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ALICO, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ALICO, INC.: With a P/E ratio of 9.43, the market sees the stock as potentially undervalued.

P/E Ratio 9.43x
P/B Ratio 2.49x
Market Cap $278M
Dividend Yield 0.57%
EPS $-20.56
Book Value/Share $14.00
Revenue/Share $5.54
FCF/Share $0.80
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ALICO, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ALICO, INC.: An ROE of 23.3% demonstrates excellent shareholder value creation.

ROE 23.3%
ROA 12.9%
ROIC 15.9%
Gross Margin -381.5%
Operating Margin -456.4%
Net Margin 47.2%
EBT Margin 66.3%
Tax Rate 17.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ALICO, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ALICO, INC.: A current ratio of 2.88 indicates strong liquidity.

Current Ratio 2.88x
Quick Ratio 1.47x
D/E Ratio 0.45x
Financial Leverage 1.70x
Interest Coverage 20.8x
Working Capital $31M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ALICO, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ALICO, INC.: Free cash flow of $-24M indicates cash challenges that need attention.

Free Cash Flow $-24M
Capital Spending $-23M
OCF Growth YoY -97.9%
FCF Growth YoY -84.7%
FCF/Sales -22.8%
CapEx/Sales 22.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ALICO, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ALICO, INC.: An asset turnover of 0.24x suggests room for improvement in asset utilization.

Asset Turnover 0.24x
Receivables Turnover 8.8x
Inventory Turnover 2.8x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 41 days
Days Inventory 129 days
Payables Period 39 days
Cash Conversion Cycle 131 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ALICO, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ALICO, INC.: With annual revenue of $44M, ALICO, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $44M
SG&A Expense $9M
Cost of Goods Sold $82M
Balance Sheet Highlights ($ Millions)
Total Current Assets $16M
Cash & Short-term Investments $5M
Total Liabilities $41M
Short-term Debt $1M
Accounts Receivable $3M
Inventory $7M
Dividend & Shareholder Information
Dividends Per Share $0.20
Payout Ratio 0.1%
Shares Outstanding 8M
Growth Metrics (YoY)
EPS Growth 3.4%

Latest ALICO, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ALICO, INC. (ALCO) stock price and investment outlook.

ALICO, INC. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ALICO, INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALCO Unlock Forecast $278M 9.4x 2.5x
CTVA Unlock Forecast $50865M 36.3x 2.0x
CWBHF Unlock Forecast $15M x 1.0x
DOLE Unlock Forecast $1585M x 1.2x
EDBL Unlock Forecast $4M -2.2x 2.2x
EDBLW Unlock Forecast $1M x 0.3x
FDP Unlock Forecast $1783M 11.9x 0.9x
GTBIF Unlock Forecast $2047M 70.7x 1.1x
IGPK Unlock Forecast $4M x x
ITHUF Unlock Forecast $34M 13.1x x
LDWY Unlock Forecast $11M -7.0x 1.1x
LMNR Unlock Forecast $330M 75.1x 1.9x
LOCL Unlock Forecast $28M -0.1x -0.2x
PLNH Unlock Forecast $94M x 1.0x
SANW Unlock Forecast $4M -1.0x 0.1x
SISI Unlock Forecast $4M -0.6x 0.1x
TSNDF Unlock Forecast $307M x 2.6x
VFF Unlock Forecast $345M 33.4x 1.2x
VRNOF Unlock Forecast $557M x 0.6x

Frequently Asked Questions - ALICO, INC. Stock Forecast

How accurate are ALICO, INC. stock predictions?

Our AI model demonstrates 57% historical accuracy for ALCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ALICO, INC. stock price forecasts?

Our analysis considers ALICO, INC.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ALICO, INC. a good investment in 2025?

Based on our AI analysis, ALICO, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ALICO, INC. forecasts updated?

ALICO, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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