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ALCO Alico

Alico, Inc. is a holding company. It engages in the provision of agribusiness and land management. The firm offers environmental services, land leasing, cattle ranching, and related support operations. It operates through the Alico Citrus, and Water Resources and Other Operations segments. The Alico Citrus segment includes activities related to planting, owning, cultivating and managing citrus groves in order to produce fruit for sale to fresh, and processed citrus markets. The Water Resources and Other Operations segment consists of activities related to water conservation, leasing of grazing rights and mining royalties. The company was founded on February 29, 1960 and is headquartered in Fort Myers, FL.

Company profile

Ticker
ALCO
Exchange
NASDAQ
Website
www.alicoinc.com
CEO
John E. Kiernan
Employees
Incorporated
Florida
Location
Florida
Fiscal year end
Sep 30
Sector
Agriculture, Forestry, Fishing and Hunting > Citrus (except Orange) Groves
Industry (SIC)
Agricultural Production - Crops
Corteva • Fresh Del Monte Produce • Green Thumb Industries • Limoneira • Village Farms International • Origin Agritech • Shineco • TWO RIVERS WATER & FARMING • Arcadia Biosciences • Yew Bio-Pharm ...
Former names
ALICO INC
SEC CIK
0000003545
Corporate docs
IRS number
590906081

ALCO stock data

(
)

News

Pro users get this 30m faster
A Look Into Consumer Defensive Sector Value Stocks
26 Mar 21
Understanding Value Stocks A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock.
5 Value Stocks To Watch In The Consumer Defensive Sector
19 Mar 21
What is a Value Stock?
Earnings Scheduled For February 4, 2021
4 Feb 21
Companies Reporting Before The Bell • AmerisourceBergen (NYSE:ABC) is likely to report quarterly earnings at $1.94 per share on revenue of $50.49 billion. • AGCO (NYSE:AGCO) is projected to report quarterly earnings at $1.11 per share on revenue of $2.52 billion.
Alico Q1 EPS $0.51 May Not Compare To $(0.21) Estimate, Sales $13.73M Beat $12.90M Estimate
4 Feb 21

Press releases

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Alico, Inc. Announces Completion of Sale of Land to State of Florida
15 Apr 21
FORT MYERS, Fla., April 15, 2021 (GLOBE NEWSWIRE) -- Alico, Inc. ("Alico" or the "Company") (NASDAQ:ALCO) today announces the State of Florida purchased, under the Florida Forever program, approximately 5,734 acres of
Alico, Inc. to Participate at the 33rd Annual ROTH Conference
4 Mar 21
FORT MYERS, Fla., March 04, 2021 (GLOBE NEWSWIRE) -- Alico, Inc. ("Alico" or the "Company") (NASDAQ:ALCO) today announced that John Kiernan, the Company's President and Chief Executive Officer, and Richard Rallo, the
Alico, Inc. Announces Financial Results for the Fiscal Quarter Ended December 31, 2020
4 Feb 21
FORT MYERS, Fla., Feb. 04, 2021 (GLOBE NEWSWIRE) -- Alico, Inc. ("Alico" or the "Company") (NASDAQ:ALCO) today announces financial results for the fiscal quarter ended December 31, 2020, the highlights which are as
Alico, Inc. to Host Earnings Call
4 Feb 21

Calendar

4 Feb 21
18 Apr 21
30 Sep 21

Financial summary

Financial statements Chart ALCO financial data
Quarter (USD)
 Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alico earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M
Cash burn (monthly) 5.7M 305.33K (positive/no burn) (positive/no burn) 1.7M (positive/no burn)
Cash used (since last report) 20.6M 1.1M n/a n/a 6.16M n/a
Cash remaining -18M 1.5M n/a n/a -3.56M n/a
Runway (months of cash) -3.2 4.9 n/a n/a -2.1 n/a

Beta Read what these cash burn values mean

Recent insider trades

ALCO insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Brokaw George R Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No No 29.51 795 23.46K 256,895
1 Apr 21 Arlon Valencia Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No No 29.51 1,801 53.15K 830,921
1 Apr 21 Eisner R. Gregory Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No No 29.51 795 23.46K 26,794
1 Apr 21 Krusen W Andrew JR Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No No 29.51 901 26.59K 29,987
1 Apr 21 Katherine English Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No No 29.51 795 23.46K 2,821
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

ALCO institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

45.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 56 59 -5.1%
Opened positions 4 3 +33.3%
Closed positions 7 9 -22.2%
Increased positions 21 19 +10.5%
Reduced positions 16 25 -36.0%
13F shares
 Current Prev Q Change
Total value 144.71M 133.17M +8.7%
Total shares 3.45M 3.5M -1.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
Continental Grain 824.43K $25.52M +0.2%
BLK Blackrock 353.93K $10.98M +4.7%
Dimensional Fund Advisors 348.97K $10.83M -1.5%
Vanguard 311.38K $9.66M -12.5%
Deprince Race & Zollo 163.68K $5.08M -0.3%
Birch Run Capital Advisors 129.57K $4.02M 0.0%
Renaissance Technologies 114.8K $3.56M -2.9%
Harbert Fund Advisors 112.7K $3.5M -16.2%
NTRS Northern Trust 109.24K $3.39M -4.7%
STT State Street 107.07K $3.34M -7.8%
Largest transactions
 Shares Bought/sold Change
Third Avenue Management 56.34K -84.11K -59.9%
Ariel Investments 60.93K +60.93K NEW
Vanguard 311.38K -44.56K -12.5%
Harbert Fund Advisors 112.7K -21.71K -16.2%
Martingale Asset Management L P 0 -20.31K EXIT
BLK Blackrock 353.93K +16.05K +4.7%
BK Bank Of New York Mellon 41.99K +15.99K +61.5%
Dean Capital Management 22.45K +12.78K +132.1%
JPM JPMorgan Chase & Co. 16.83K +10.95K +186.4%
Millennium Management 0 -10.8K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: acquired, ad, add, awarded, back, cell, comprehensive, consumed, critical, decline, discretion, employed, encourage, Forever, grower, high, holding, issuer, larger, led, longer, modification, neighboring, NOL, nominal, quality, rendered, routine, scale, shown, standpoint, Strategically, strong, threshold, tower, turn, valorem
Removed: accept, acceptable, account, Ag, agent, aggregated, announcing, anticipated, approximate, April, Army, assignment, assumption, authorization, Benjamin, budget, buyer, Caloosahatchee, casualty, cattle, certification, cleared, collateral, commencing, compatible, consisted, construction, consultation, continuing, cooperation, decreased, deferral, deliver, deposit, derivative, design, direction, disagreement, disclosing, Disposition, District, domestic, earlier, easement, eleven, escrow, estimate, Estuary, exceed, excessive, expiration, expired, exposure, extended, favor, finalized, Fish, Fishman, forfeiting, harmful, holder, implementation, informed, involvement, Lake, lender, liability, matter, meeting, Northern, notification, offer, offset, Okeechobee, operational, opportunity, participated, past, path, pending, permitting, pertaining, PGIM, post, proceed, professional, proposing, railroad, receipt, receiving, reevaluated, reflect, regional, release, remained, renewed, renewing, rent, request, retention, reversed, revision, running, runoff, satisfaction, Schedule, securing, settled, SFWMD, shared, significantly, small, sod, solicitation, South, stated, storm, substantial, substitute, substitution, sugarcane, support, TBCM, tender, transfer, USA, virtue, Watershed, wildlife, wire, York
From filing 10-Q 2021 Q1

Financial reports

View all
10-Q
2021 Q1
Quarterly report
4 Feb 21
10-K
2020 FY
Annual report
8 Dec 20
10-Q
2020 Q3
Quarterly report
6 Aug 20
10-Q
2020 Q2
Quarterly report
11 May 20
10-Q
2020 Q1
Quarterly report
6 Feb 20
10-K
2019 FY
Annual report
5 Dec 19
10-Q
2019 Q3
Quarterly report
6 Aug 19
10-Q
2019 Q2
Quarterly report
7 May 19
10-Q
2019 Q1
Quarterly report
11 Feb 19
10-K/A
2018 FY
Annual report (amended)
25 Jan 19

Current reports

View all
8-K
Alico, Inc. Announces Completion of Sale of Land to State of Florida
15 Apr 21
8-K
Other Events
12 Mar 21
8-K
Submission of Matters to a Vote of Security Holders
1 Mar 21
8-K
Results of Operations and Financial Condition
4 Feb 21
8-K
Amendments to Articles of Incorporation or Bylaws
15 Jan 21
8-K
State of Florida approves option agreement with Alico to acquire approximately 5,804 acres of Alico Ranch
15 Dec 20
8-K
Results of Operations and Financial Condition
8 Dec 20
8-K
Other Events
8 Dec 20
8-K
Alico, Inc. Announces Purchase of Citrus Acres
2 Nov 20
8-K
Other Events
11 Sep 20

Registration and prospectus

SC TO-I/A
Issuer tender offer statement (amended)
9 Oct 18
SC TO-I/A
Issuer tender offer statement (amended)
4 Oct 18
SC TO-I/A
Issuer tender offer statement (amended)
6 Sep 18
SC TO-I
Issuer tender offer statement
4 Sep 18
S-8
Registration of securities for employees
20 Dec 15
S-8
Registration of securities for employees
20 May 13
S-8
Registration of securities for employees
7 Jun 09
S-8
Registration of securities for employees
20 Dec 05
S-8
Registration of securities for employees
12 Jan 99

Proxies

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DEF 14A
Definitive proxy
19 Jan 21
DEF 14A
Definitive proxy
21 Jan 20
DEF 14A
Definitive proxy
11 Mar 19
DEF 14A
Definitive proxy
16 Jan 18
DEF 14A
Definitive proxy
25 Jan 17
DEF 14A
Definitive proxy
25 Jan 16
DEF 14A
Definitive proxy
27 Jan 15
DEFA14A
Additional proxy soliciting materials
4 Dec 14
DEFA14A
Additional proxy soliciting materials
2 Dec 14
DEF 14A
Definitive proxy
23 Jan 14

Other

View all
UPLOAD
Letter from SEC
7 May 14
CORRESP
Correspondence with SEC
20 Apr 14
CORRESP
Correspondence with SEC
30 Mar 14
UPLOAD
Letter from SEC
23 Mar 14
UPLOAD
Letter from SEC
24 May 10
CORRESP
Correspondence with SEC
12 May 10
CORRESP
Correspondence with SEC
4 May 10
UPLOAD
Letter from SEC
28 Apr 10
CORRESP
Correspondence with SEC
15 Apr 10
UPLOAD
Letter from SEC
5 Apr 10

Ownership

View all
4
ALICO / HENRY R SLACK ownership change
2 Apr 21
4
ALICO / Adam Putnam ownership change
2 Apr 21
4
ALICO / Toby K Purse ownership change
2 Apr 21
4
ALICO / W ANDREW KRUSEN JR ownership change
2 Apr 21
4
ALICO / Katherine English ownership change
2 Apr 21
4
ALICO / R. Gregory Eisner ownership change
2 Apr 21
4
ALICO / George R Brokaw ownership change
2 Apr 21
4
Change in insider ownership
2 Apr 21
4
ALICO / REMY W TRAFELET ownership change
8 Mar 21
SC 13G
ALICO / SATTERFIELD THOMAS A JR ownership change
5 Mar 21

Transcripts

2021 Q1
Earnings call transcript
5 Feb 21
2020 Q4
Earnings call transcript
8 Dec 20

Reddit threads

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