Alico, Inc. (ALCO)
Company Info
Highlights
$222.64M
-$5.93
$31.44M
-$32.21M
-$24.08M
$23.96 - $34.02
$35.00
4.94%
4.83
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Alico, Inc. (ALCO) returned 12.61% year-to-date (YTD) and 8.71% over the past 12 months. Over the past 10 years, ALCO returned -3.31% annually, underperforming the S&P 500 benchmark at 10.46%.
ALCO
12.61%
2.39%
11.07%
8.71%
2.35%
-3.31%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ALCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.13% | -4.92% | 1.77% | -4.36% | 2.14% | 12.61% | |||||||
| 2024 | 1.24% | -5.88% | 5.85% | -4.68% | -4.08% | -3.03% | 13.66% | -0.51% | -4.37% | -12.37% | 9.34% | -3.06% | -10.17% |
| 2023 | 11.02% | -2.87% | -5.79% | -2.64% | -1.74% | 10.19% | 1.73% | -9.15% | 6.29% | -2.08% | 14.40% | 4.18% | 22.77% |
| 2022 | -2.86% | -9.01% | 16.36% | 5.62% | 6.30% | -14.39% | 2.27% | -6.83% | -15.47% | 8.43% | 1.01% | -22.66% | -32.56% |
| 2021 | -4.26% | -0.20% | 1.37% | 0.37% | 6.77% | 12.88% | 6.21% | -1.27% | -6.98% | 3.97% | -2.19% | 7.80% | 25.30% |
| 2020 | 0.45% | -9.50% | -4.42% | -5.57% | 9.48% | -2.60% | -3.14% | 7.09% | -11.16% | 0.91% | 7.31% | 0.68% | -12.12% |
| 2019 | 0.34% | 2.23% | -9.88% | 2.09% | -7.24% | 17.97% | 5.14% | -6.43% | 14.17% | -3.44% | 3.07% | 6.09% | 22.51% |
| 2018 | -8.81% | -1.12% | 2.48% | 18.75% | -2.79% | 1.14% | 0.95% | 0.94% | 4.83% | -2.07% | -0.15% | -10.56% | 0.79% |
| 2017 | -0.74% | -5.01% | 3.36% | 13.45% | -0.00% | 4.71% | -3.51% | 5.96% | 6.91% | -3.66% | -2.58% | -7.77% | 9.52% |
| 2016 | -21.50% | -21.17% | 15.58% | 4.71% | 5.33% | -0.44% | -2.21% | -5.07% | -4.13% | -2.64% | 4.40% | -0.34% | -29.22% |
| 2015 | -4.98% | -3.93% | 12.37% | -8.76% | 5.50% | -7.95% | -1.19% | -6.14% | -3.38% | 5.17% | -0.02% | -9.20% | -22.24% |
| 2014 | -6.05% | 3.94% | -0.37% | -7.37% | 7.36% | 0.16% | -1.55% | 5.77% | -2.25% | -3.15% | -3.12% | 40.11% | 29.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALCO is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alico, Inc. (ALCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Alico, Inc. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $1.55 | $1.68 | $0.45 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.30 |
Dividend yield | 0.69% | 0.77% | 0.69% | 6.49% | 4.54% | 1.45% | 0.75% | 0.81% | 0.81% | 0.88% | 0.62% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Alico, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.05 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.68 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Alico, Inc. has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alico, Inc. has a payout ratio of 21.98%, which is below the market average. This means Alico, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Alico, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alico, Inc. was 70.57%, occurring on Dec 8, 2011. The portfolio has not yet recovered.
The current Alico, Inc. drawdown is 42.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.57% | Jul 9, 2007 | 1117 | Dec 8, 2011 | — | — | — |
| -58.73% | May 3, 1989 | 1262 | Mar 23, 1995 | 1482 | Jun 22, 2001 | 2744 |
| -40.99% | May 1, 1987 | 128 | Dec 10, 1987 | 240 | Jan 16, 1989 | 368 |
| -32.03% | Jan 4, 2002 | 291 | Mar 3, 2003 | 167 | Oct 28, 2003 | 458 |
| -29.63% | Jan 4, 2005 | 303 | Mar 17, 2006 | 117 | Sep 1, 2006 | 420 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alico, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alico, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 75.4% positive surprise.
Valuation
The Valuation section provides an overview of how Alico, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALCO compared to other companies in the Farm Products industry. ALCO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALCO relative to other companies in the Farm Products industry. Currently, ALCO has a P/S ratio of 4.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALCO in comparison with other companies in the Farm Products industry. Currently, ALCO has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |