Alico, Inc. (ALCO)

In the past six months, Alico, Inc.'s stock has trended upwards by 12.24%. Key events include the announcement of Q3 2025 earnings with a net loss due to accelerated depreciation, the approval of the Corkscrew Grove Stewardship District, participation in the LD Micro Main Event XIX conference, announcement of Q4 and fiscal year-end results, declaration of a cash dividend, participation in the 28th Annual ICR Conference, and the share price passing above its 200-day moving average.

Historically, Alico's citrus operations experienced seasonal patterns related to harvests, but these are expected to diminish with the company's strategic transformation. As Alico shifts its focus to land management, leasing, conservation, and real estate development, the demand seasonality for its products and services will likely evolve. For the stock itself, December has historically favored a long bias.

Alico, Inc. is an agribusiness and land management company based in Florida, operating in the Consumer Defensive sector. Historically focused on citrus production, Alico is transitioning to a diversified land company model due to challenges in the citrus industry. The company's future services include land leasing, conservation, rock mining royalties, and real estate development, along with land and water management services.

Alico, Inc.'s geographic footprint is concentrated in Florida, where it owns and manages approximately 51,300 acres of land and holds around 46,900 acres of mineral rights. Its land holdings span eight Florida counties, with key agricultural operations historically located in Lee and Hendry counties, along with ancillary properties in northern parts of the state.

Alico, Inc.'s brand reputation has been shaped by its strategic transformation to a diversified land company. The company emphasizes its commitment to environmental stewardship. Analyst ratings have been mixed, with a consensus rating of "Hold". The strategic pivot involved a significant net loss in Q2 2025, but the approval of the Corkscrew Grove Stewardship District is a positive development.

Alico, Inc. has a concentrated ownership structure, with institutional funds holding 60.39% of shares and individuals/insiders holding 21.12%. Major institutional owners include Gate City Capital Management, LLC, BlackRock, Inc., Dimensional Fund Advisors LP, Pacific Ridge Capital Partners, LLC, Vanguard Group Inc., CM Management, LLC, Morgan Stanley, State Street Corp and Geode Capital Management, LLC.