ALCO
Alico, Inc.
There isn't enough reported data to score ALCO yet.
ALCO Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Weak | |
| Weak |
ALCO's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
ALCO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.1x | $1.07 | -97% |
| Fair | 7.6x | $1.59 | -96% |
| Expensive | 11x | $2.39 | -94% |
| Current | 177x | $37.14 | — |
Historical ranges are pointers, not guarantees.
ALCO's PE is 177x, but its earnings don't support one, so it isn't a reliable read right now.
ALCO Forward outlook
There aren't enough analyst estimates for ALCO to show an outlook.
ALCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.21 | +$20.77 |
| Q1 2026 | -$2.47 | +$15.97 |
| Q4 2025 | -$18.54 | -$12.61 |
| Q3 2025 | -$19.29 | -2220% |
| Q2 2025 | -$20.56 | -703% |
| Q1 2025 | -$18.44 | -452% |
| Q4 2024 | -$5.93 | -194% |
| Q3 2024 | $0.91 | +279% |
ALCO has returned to profit: it earned $0.21 per share over the past year, after losing money the year before.
ALCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $9M | +7.7% |
| Q1 2026 | $5.3M | -70% |
| Q4 2025 | $1.9M | -89% |
| Q3 2025 | $802K | -14% |
| Q2 2025 | $8.4M | -38% |
| Q1 2025 | $18M | -0.7% |
| Q4 2024 | $16.9M | +21% |
| Q3 2024 | $935K | +38% |
ALCO's revenue is recovering but still below its 2021 peak: $9M last quarter, up 7.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 21% | +389 points |
| Q1 2026 | -146% | +705 points |
| Q4 2025 | -453% | -389 points |
| Q3 2025 | -1131% | +1299 points |
| Q2 2025 | -369% | -319 points |
| Q1 2025 | -851% | -738 points |
| Q4 2024 | -64% | +61 points |
| Q3 2024 | -2430% | -2215 points |
ALCO's operating margin was 21% last quarter, up 389 points from the same quarter a year ago.
ALCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $6.6M | -71% |
| Q1 2026 | -$60K | -101% |
| Q4 2025 | -$6M | +$4.7M |
| Q3 2025 | -$4.2M | +$9.5M |
| Q2 2025 | $22.8M | +$26.2M |
| Q1 2025 | $6.6M | +$21.2M |
| Q4 2024 | -$10.6M | +$6M |
| Q3 2024 | -$13.7M | -$4.3M |
ALCO has burned cash in most quarters: −$4M over the past year, against $5M the year before.
ALCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -203K shares |
| 1 year | -2.7% | -204K shares |
| 3 years | -2.1% | -156K shares |
| 5 years | -0.9% | -66K shares |
| Available history | -0.7% | -56K shares |
ALCO has 7M diluted shares, down 2.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $1.6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | $238,000 |
| Q3 2019 | — |
ALCO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 6.5x | High |
| Q3 2023 | 9.1x | High |
| Q2 2022 | -0.3x | Net Cash |
| Q1 2022 | -1.0x | Net Cash |
| Q4 2021 | 0.5x | Very low |
| Q3 2021 | 0.1x | Very low |
| Q2 2021 | -0.8x | Net Cash |
| Q1 2021 | -0.1x | Net Cash |
ALCO's net debt is about 6.5 years of its operating earnings (EBITDA), up from less than a year a year ago.
ALCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.3 | Neutral |
| Stochastic | 9.1 | Oversold |
ALCO's weekly RSI is 38 (neutral) and its Stochastic is 9 (oversold).
ALCO PE vs Consumer Defensive Sector
| Metric | ALCO | Sector median | Relative |
|---|---|---|---|
| PE | 177x | 19x | 807% above |
| PE % | 96 | 18 | 78 pts above |
ALCO is trading at 177x earnings, a 807% premium to the Consumer Defensive sector's median of 19x, though its earnings don't support one.
ALCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.7 | 1.5% below |
| 20 week MA | $39.0 | 4.8% below |
| 50 week MA | $39.7 | 6.4% below |
| 100 week MA | $35.5 | 4.6% above |
| 200 week MA | $31.0 | 20% above |
ALCO has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 20% above its 200-week average.
ALCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.0 | $31.5 | -13% |
| 2021 | $31.5 | $36.2 | +15% |
| 2022 | $36.2 | $23.9 | -34% |
| 2023 | $23.9 | $29.1 | +22% |
| 2024 | $29.1 | $25.5 | -12% |
| 2025 | $25.5 | $36.6 | +44% |
| 2026 YTD | $36.6 | $37.1 | +1.4% |
ALCO has finished lower in three of the last six years. It's up 1.4% so far in 2026.