ALCO
AS OF
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Capitalization
186.11M
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ALCO Trading results, last 6 months
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ALCO
Stock ticker:
NASDAQ
AS OF
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Price
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Change
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Capitalization
186.11M

ALCO Price Prediction, Alico AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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ALCO Trading results, last 6 months
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12:00 AM EDT Mar 27, 2023

Momentum Indicator for ALCO turns negative, indicating new downward trend

ALCO saw its Momentum Indicator move below the 0 level on February 24, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned negative. In 61 of the 102 cases, the stock moved further down in the following days. The odds of a decline are at 60%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

ALCO moved below its 50-day moving average on March 08, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ALCO crossed bearishly below the 50-day moving average on March 09, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALCO entered a downward trend on March 27, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ALCO's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALCO advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.774) is normal, around the industry mean (16.883). P/E Ratio (16.694) is within average values for comparable stocks, (35.816). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (48.126). Dividend Yield (0.063) settles around the average of (0.048) among similar stocks. P/S Ratio (2.129) is also within normal values, averaging (11.072).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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published Earnings

ALCO is expected to report earnings to fall 116.67% to 14 cents per share on May 08

Alico ALCO Stock Earnings Reports
Q1'23
Est.
$0.14
Q4'22
Missed
by $0.55
Q3'22
Beat
by $0.42
Q2'22
Missed
by $0.27
Q1'22
Beat
by $0.05
The last earnings report on February 06 showed earnings per share of -83 cents, missing the estimate of -28 cents. With 24.76K shares outstanding, the current market capitalization sits at 186.11M.
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A.I.Advisor
published Dividends

ALCO is expected to pay dividends on April 14, 2023

Alico ALCO Stock Dividends
A dividend of $0.05 per share will be paid with a record date of April 14, 2023, and an ex-dividend date of March 30, 2023. The last dividend of $0.05 was paid on January 13. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Archer Daniels Midland Company (NYSE:ADM), Tyson Foods (NYSE:TSN), Cal-Maine Foods (NASDAQ:CALM).

Industry description

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Agricultural Commodities/Milling Industry is 2.6B. The market cap for tickers in the group ranges from 11.97K to 41.86B. ADM holds the highest valuation in this group at 41.86B. The lowest valued company is CFPI at 11.97K.

High and low price notable news

The average weekly price growth across all stocks in the Agricultural Commodities/Milling Industry was 3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -6%. GLGLF experienced the highest price growth at 259%, while EDBL experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Agricultural Commodities/Milling Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 70
Price Growth Rating: 53
SMR Rating: 69
Profit Risk Rating: 81
Seasonality Score: 8 (-100 ... +100)
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published General Information

General Information

a company which engages in citrus production, sugarcane production and cattle ranching

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
Agricultural Commodities Or Milling
Address
10070 Daniels Interstate Court
Phone
+1 239 226-2000
Employees
206
Web
https://www.alicoinc.com
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ALCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALCO has been loosely correlated with ADM. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ALCO jumps, then ADM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALCO
1D Price
Change %
ALCO100%
+1.87%
ADM - ALCO
36%
Loosely correlated
+1.49%
AGRO - ALCO
36%
Loosely correlated
+4.16%
TSN - ALCO
34%
Loosely correlated
+1.63%
BG - ALCO
34%
Loosely correlated
+2.02%
FDP - ALCO
21%
Poorly correlated
+1.51%
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