Alico, Inc.

$42.84 ▲ 2.43%
2026-04-21 05:12:01

Explore Alico, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$332.76 M
Current Price
$42.84
52W High / Low
$45.01 / $27.85
Stock P/E
Book Value
$13.01
Dividend Yield
0.46%
ROCE
-104.15%
ROE
-80.76%
Face Value
EPS
$-18.54
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Farm Products
Employees
20
Beta
1.02
Debt / Equity
81.85
Current Ratio
14.39
Quick Ratio
8.83
Forward P/E
-23.27
Price / Sales
11.65
Enterprise Value
$394.09 M
EV / EBITDA
-25.47
EV / Revenue
13.56
Rating
Strong Buy
Target Price
$44.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Forafric Global PLC $9.62 $260.41 M -20% -1.56% $11.42 / $7.47 $-0.17
2. Local Bounti Corporation $1.88 $34.5 M -15.89% 70.77% $4 / $0.98 $-7.48
3. Pinnacle Food Group Limited $3.95 $45.16 M 22.76% -5.05% $4.93 / $1.3 $0.46
4. Agroz Inc. $0.44 2.75 $8.02 M 35.53% 85.85% $7.2 / $0.33 $0.19
5. Adecoagro S.A. $12.72 $1.8 B 2.81% 6.88% -0.42% $15.89 / $6.89 $11.61
6. Archer-Daniels-Midland Company $69.8 31.29 $33.5 B 3.04% 4.33% 4.72% $74.19 / $46.41 $47.36
7. Vital Farms, Inc. $12.8 8.65 $573.4 M 22.25% 21.36% $53.12 / $12.12 $7.84

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.89 M0.8 M8.39 M17.98 M16.89 M
Operating Profit-8.55 M-9.07 M-30.92 M-153.09 M-10.82 M
Net Profit-3.48 M-8.49 M-18.29 M-111.39 M-9.17 M
EPS in Rs-0.45-1.11-2.39-14.55-1.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales44.07 M46.64 M39.85 M91.95 M
Operating Profit-203.9 M-67.45 M-4.2 M-24.84 M
Net Profit-147.33 M6.97 M1.83 M12.46 M
EPS in Rs-19.240.910.241.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets201.53 M398.72 M428.35 M409.25 M
Total Liabilities93.53 M142.42 M177.98 M160.39 M
Equity103.03 M251.16 M244.99 M243.74 M
Current Assets54.92 M40.63 M58.8 M31.62 M
Current Liabilities5.74 M10.65 M15.06 M16.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.13 M-30.5 M-6.25 M6.52 M
Investing CF24.14 M68.18 M-4.12 M22.47 M
Financing CF-8.78 M-37.98 M13.2 M-29.01 M
Free CF14.62 M-48.37 M-22.91 M-14.21 M
Capex-5.5 M-17.87 M-16.66 M-20.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %17.06%-56.66%
Earnings Growth %280%-85.27%
Profit Margin %14.95%4.61%13.55%
Operating Margin %-144.62%-10.53%-27.02%
Gross Margin %-120.88%16.18%-16.06%
EBITDA Margin %63.25%57.36%34.27%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-04-02$0.05
2026-01-02$0.05
2025-09-26$0.05
2025-06-27$0.05
2025-03-28$0.05
2024-12-27$0.05
2024-09-27$0.05
2024-06-28$0.05
2024-03-27$0.05
2023-12-28$0.05
2023-09-28$0.05
2023-06-29$0.05
2023-03-30$0.05
2022-12-29$0.05
2022-09-29$0.5
2022-06-23$0.5
2022-03-24$0.5
2021-12-30$0.5
2021-09-23$0.5
2021-06-24$0.5

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.11 M $4.7 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.13 M $5.45 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.05 M $2.28 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.05 M $2.19 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.05 M $1.98 M 0.01% 2026-01-31
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund Mutual Fund 0.04 M $1.65 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.04 M $1.5 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.03 M $1.47 M 0% 2026-01-31
Gate City Capital Management, LLC Institutional 1.3 M $54.71 M 0.17% 2025-12-31
Blackrock Inc. Institutional 0.4 M $16.71 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.32 M $13.5 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $12.39 M 0.04% 2025-12-31
Pacific Ridge Capital Partners, LLC Institutional 0.28 M $11.99 M 0.04% 2025-12-31
CM Management, LLC Institutional 0.2 M $8.43 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.15 M $6.23 M 0.02% 2025-12-31