Alico Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 32 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alico Inc is 5.32, ranking 88 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.89M, representing a year-over-year decrease of 88.83%, while its net profit experienced a year-over-year decrease of 62.03%.
Key Metrics
The current valuation score of Alico Inc is 8.10, ranking 39 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -2.21, which is -5833.68% below the recent high of 126.61 and -11249.40% above the recent low of -250.61.
The current earnings forecast score of Alico Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 43.00, with a high of 44.00 and a low of 42.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alico Inc is 9.17, ranking 29 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 44.18 and the support level at 36.71, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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The current institutional shareholding score of Alico Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 71.93%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 293.81K shares, representing 3.84% of shares outstanding, with 21.85% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alico Inc is 6.33, ranking 44 out of 96 in the Food & Tobacco industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Alico Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
