+Compare
ALCO
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
206.47M

ALCO Price Prediction, Alico AI Recommendations

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for ALCO with price predictions
08:00 PM EDT Sep 20, 2023

Aroon Indicator for ALCO shows an upward move is likely

ALCO's Aroon Indicator triggered a bullish signal on September 21, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 166 similar instances where the Aroon Indicator showed a similar pattern. In of the 166 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 12, 2023. You may want to consider a long position or call options on ALCO as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALCO just turned positive on August 30, 2023. Looking at past instances where ALCO's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

ALCO moved above its 50-day moving average on September 15, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALCO crossed bullishly above the 50-day moving average on September 21, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALCO advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ALCO moved out of overbought territory on September 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ALCO broke above its upper Bollinger Band on September 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 fair valued 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 (0.845) is normal, around the industry mean (14.338). P/E Ratio (16.694) is within average values for comparable stocks, (29.824). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (13.327). Dividend Yield (0.024) settles around the average of (0.049) among similar stocks. P/S Ratio (5.128) is also within normal values, averaging (11.336).

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

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.

A.I. Advisor
published Earnings

ALCO is expected to report earnings to fall 119.87% to -31 cents per share on December 07

Alico ALCO Stock Earnings Reports
Q3'23
Est.
$-0.31
Q2'23
Beat
by $1.48
Q1'23
Missed
by $1.75
Q4'22
Missed
by $0.55
Q3'22
Beat
by $0.42
The last earnings report on August 03 showed earnings per share of $1.56, beating the estimate of 7 cents. With 14.00K shares outstanding, the current market capitalization sits at 206.47M.
A.I.Advisor
published Dividends

ALCO paid dividends on July 14, 2023

Alico ALCO Stock Dividends
А dividend of $0.05 per share was paid with a record date of July 14, 2023, and an ex-dividend date of June 29, 2023. Read more...
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 2.51B. The market cap for tickers in the group ranges from 459 to 42.56B. ADM holds the highest valuation in this group at 42.56B. The lowest valued company is KALRQ at 459.

High and low price notable news

The average weekly price growth across all stocks in the Agricultural Commodities/Milling Industry was -1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -0%. AGRI experienced the highest price growth at 49%, while MSRM experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Agricultural Commodities/Milling Industry was 147%. For the same stocks of the Industry, the average monthly volume growth was 380% and the average quarterly volume growth was 445%

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: 74
Price Growth Rating: 62
SMR Rating: 71
Profit Risk Rating: 81
Seasonality Score: -17 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
A.I. Advisor
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TMLPX6.85N/A
N/A
Transamerica Energy Infrastructure I
PYVLX15.75N/A
N/A
Payden Equity Income
MNHWX22.45N/A
N/A
Manning & Napier Pro-Blend Max Term W
FIQWX15.51-0.23
-1.46%
Fidelity Advisor® Strategic Div & Inc® Z
IESGX16.82-0.26
-1.52%
Sit ESG Growth I

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 35% 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%
-4.90%
ADM - ALCO
35%
Loosely correlated
-0.63%
TSN - ALCO
31%
Poorly correlated
-0.51%
AGRO - ALCO
29%
Poorly correlated
-1.55%
DOLE - ALCO
28%
Poorly correlated
-0.84%
FDP - ALCO
24%
Poorly correlated
+1.76%
More