US0162301040
US0162301040
Alico, Inc.
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Company Profile
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
Latest News

24/7 Wall St. • 10/02/2026
4 Unexpected Dividend Payers Income Investors Completely Overlook

MarketBeat • 08/29/2026
Alico Maps Shift From Citrus to Florida Land Development at IDEAS Conference

Motley Fool • 08/17/2026
Alico (ALCO) Q3 2026 Earnings Call Transcript

Exec Edge • 08/12/2026
Alico 3Q Revenue Jumps on Booming Land Management Strategy – Quarterly Update Report

GlobeNewswire • 08/12/2026
Alico to Present at the 17th Annual Midwest IDEAS Investor Conference
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
30.4% p.a.
Max Drawdown (5Y)
-47.4%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.93
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 182.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -47.4% in the extended horizon.