NASDAQ · Agricultural Farm Products

ALCO (ALCO) Stock

$38.35 +0.45% NASDAQ: ALCO Consumer Defensive

Valuation

MetricValue
Price$38.35
Market Cap$284.42M
P/E Ratio-2.11
P/B Ratio2.93
P/S Ratio18.50
EPS (TTM)$-19.29
52-Week High$45.01
52-Week Low$31.00
Dividend Yield0.49%

Financials & Margins

MetricValue
ROE-142.72%
ROA-72.77%
ROCE-188.89%
Gross Margin-463.64%
Operating Margin-463.64%
Net Margin-1.16%
Debt/Equity0.81
Current Ratio9.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$109.0M$92.0M$40.0M$47.0M$44.0M
Operating Profit$14.0M$-25.0M$-4.0M$-67.0M$-204.0M
Net Profit$35.0M$12.0M$2.0M$7.0M$-147.0M
EPS$4.64$1.65$0.24$0.91$-19.29
Op Margin13.3%-27.0%-10.5%-144.6%-462.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$433.0M$409.0M$428.0M$399.0M$202.0M
Total Liabilities$183.0M$160.0M$178.0M$142.0M$94.0M
Cash$1.0M$1.0M$1.0M$3.0M$38.0M
Borrowings$125.0M$111.0M$129.0M$92.0M$86.0M

Latest News

Alico Exits Citrus as $650M-$750M Florida Land Portfolio Takes Center Stage MarketBeat · Jun 10, 2026 Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq Exec Edge · Jun 2, 2026 Alico to Present at the 16th Annual East Coast IDEAS Investor Conference GlobeNewswire · May 27, 2026 How Is Alico Inc (ALCO) Doing As It Exits Citrus Business? Insider Monkey · May 22, 2026 Alico Pitches Florida Land Pivot as Citrus Exit Unlocks Real Estate Value MarketBeat · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$7.0M$-6.0M$-30.0M$20.0M
Investing Cash Flow$-26.0M$2.0M$-21.0M$50.0M$19.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-19.0M$0$3.0M$0$35.0M
Free Cash Flow$-6.0M$-14.0M$-23.0M$-48.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield4.17%
Quick Ratio9.39
Interest Coverage-40.80
Return 1Y20.34%
Return 3Y54.57%
Return 5Y27.83%

Ownership

Insiders Held26.74%
Institutions Held64.10%
Institutions Float Held87.49%
Institutional HolderSharesReport Date
Gate City Capital Management, LLC1,283,7062026-03-31
Blackrock Inc.418,8082026-03-31
Dimensional Fund Advisors LP287,1412026-03-31
Pacific Ridge Capital Partners, LLC285,3322026-03-31
Vanguard Capital Management LLC234,6732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRIForafric Global PLC $10.99 +4.57% -89.68 $296.33M 0.00%
CHYIChykingyoung Investment Development Holdings Inc. $0.01 +0.00% 0.24 $2744 0.00%
CTUNFClean Seas Seafood Limited $0.08 +0.00% -0.75 $18.52M 0.00%
DDEJFDundee Corporation $2.66 -0.56% 1.17 $230.69M 0.00%
LMNR $13.71 +1.11% -13.94 $248.59M 1.76%

About ALCO

ALCO is led by CEO John E. Kiernan, publicly traded since 1973.

ALCO stock trades at $38.35 with a market capitalization of $284.42M. The stock is valued at a price-to-earnings (P/E) ratio of -2.11, price-to-book of 2.93, price-to-sales of 18.50. Over the past 52 weeks the stock has ranged between $31.00 and $45.01, and currently trades 14.8% below its 52-week high. It pays a dividend yielding 0.49%.

On profitability, ALCO generates a return on equity (ROE) of -142.72%, return on capital employed of -188.89%, an operating margin of -463.64%, a net profit margin of -1.16%.

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