Alico Stock Analysis

ALCO
 Stock
  

USD 28.24  3.14  10.01%   

The latest slide in stock price could raise concerns from institutional investors as the firm is trading at a share price of 28.24 on 83,900 in volume. The company management teams have failed to build on market volatilities in August. However, diversifying your overall positions with Alico Inc may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.25. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Alico unsystematic, company-specific events.
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The Alico stock analysis report makes it easy to digest most publicly released information about Alico and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alico Stock analysis module also helps to analyze the Alico price relationship with some important fundamental indicators such as market cap and management efficiency.

Alico Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alico Inc last dividend was issued on the 23rd of June 2022. The entity had 4:1 split on the 23rd of February 1987. Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Alico operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 222 people. For more info on Alico Inc please contact Clayton Wilson at 239 226 2000 or go to https://www.alicoinc.com.

Alico Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alico's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alico Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alico Inc generated a negative expected return over the last 90 days
Alico Inc currently holds about 23.52 M in cash with (324 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Roughly 40.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Alico Is Paying Out A Dividend Of 0.50 - Nasdaq

Alico Inc Upcoming and Recent Events

Earnings reports are used by Alico to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alico previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End6th of December 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Alico SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alico prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alico investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alico Inc specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Other Events
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6th of September 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of June 2022
Other Events
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23rd of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of February 2022
Submission of Matters to a Vote of Security Holders
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Alico Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alico is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alico Inc backward and forwards among themselves. Alico's institutional investor refers to the entity that pools money to purchase Alico's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares401.9 K14.3 M
Blackrock IncCommon Shares387.9 K13.8 M
Vanguard Group IncCommon Shares210.6 K7.5 M
Pacific Ridge Capital Partners LlcCommon Shares195 K6.9 M
Cm Management LlcCommon Shares175 K6.2 M
Uniplan Investment Counsel IncCommon Shares148 K5.3 M
Oak Family Advisors LlcCommon Shares127.7 K4.6 M
Note, although Alico's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alico Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 212.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alico's market, we take the total number of its shares issued and multiply it by Alico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alico Profitablity

Alico's profitability indicators refer to fundamental financial ratios that showcase Alico's ability to generate income relative to its revenue or operating costs. If, let's say, Alico is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alico's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alico's profitability requires more research than a typical breakdown of Alico's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 54.86 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.

Management Efficiency

The entity has return on total asset (ROA) of 0.65 % which means that it generated profit of $0.65 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 22.73 %, meaning that it created $22.73 on every $100 dollars invested by stockholders. Alico management efficiency ratios could be used to measure how well alico inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Alico shows the mean deviation of 1.53, and Risk Adjusted Performance of (0.18). Alico Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Alico Inc, which can be compared to its rivals. Please confirm Alico Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Alico Inc is priced correctly, providing market reflects its regular price of 28.24 per share. Given that Alico has jensen alpha of (0.30), we suggest you to validate Alico Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Alico Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Alico Inc price data points by creating a series of averages of different subsets of Alico entire price series.
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Alico Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alico insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alico's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alico insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alico Predictive Daily Indicators

Alico intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alico stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alico Forecast Models

Alico time-series forecasting models is one of many Alico's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alico's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alico Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alico prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Alico. By using and applying Alico Stock analysis, traders can create a robust methodology for identifying Alico entry and exit points for their positions.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company was founded in 1960 and is headquartered in Fort Myers, Florida. Alico operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.

Current Alico Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alico analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alico analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.0Strong Buy1Odds
Alico Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alico analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alico stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alico Inc, talking to its executives and customers, or listening to Alico conference calls.
Alico Analyst Advice Details

Alico Stock Analysis Indicators

Alico Inc stock analysis indicators help investors evaluate how Alico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alico shares will generate the highest return on investment. By understating and applying Alico stock analysis, traders can identify Alico position entry and exit signals to maximize returns.
Quick Ratio1.47
Trailing Annual Dividend Rate0.45
Fifty Two Week Low28.17
Revenue Growth-11.30%
Payout Ratio26.46%
Average Daily Volume Last 10 Day51.41k
Shares Short Prior Month83.86k
Average Daily Volume In Three Month52.05k
Earnings Growth323.00%
Shares Percent Shares Out2.79%
Earnings Quarterly Growth325.40%
Gross Margins13.56%
Forward Price Earnings39.22
Short Percent Of Float3.37%
Float Shares4.78M
Fifty Two Week High43.65
Fifty Day Average33.61
Enterprise Value To Ebitda19.30
Two Hundred Day Average36.20
Enterprise Value To Revenue3.67
Trailing Annual Dividend Yield1.46%
Please continue to Trending Equities. Note that the Alico Inc information on this page should be used as a complementary analysis to other Alico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Alico Stock analysis

When running Alico Inc price analysis, check to measure Alico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alico is operating at the current time. Most of Alico's value examination focuses on studying past and present price action to predict the probability of Alico's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alico's price. Additionally, you may evaluate how the addition of Alico to your portfolios can decrease your overall portfolio volatility.
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Is Alico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine Alico value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.