Core Insights - Alico, Inc. will participate in the 28th Annual ICR Conference, with a fireside chat hosted by CEO John Kiernan on January 13, 2026 [1][2] Company Overview - Alico, Inc. is a Florida-based agribusiness and land management company with over 125 years of experience [3] - As of September 30, 2025, Alico operates approximately 49,537 acres across 8 Florida counties [3] - The company focuses on strategic land development opportunities and diversified agricultural operations, aiming to create long-term shareholder value while committing to responsible land stewardship and conservation [3]

Download the Complete Report Here By Rayk Riechmann How to end a transformative year on a high note: better-than-expected land sales and adjusted EBITDA ahead of company guidance. Alico, Inc. (Nasdaq: ALCO) shows once again how to write a turnaround story. With many operational changes well underway and initial successes already positively impacting key financial metrics, 2026 shapes up to be a breakout year. Fiscal year 2025 land sales came in $3.8 million above company guidance at $23.8 million and adju ...

Core Insights - Alico, Inc. (NASDAQ:ALCO) is focused on agribusiness, particularly citrus production and land management, with a positive outlook from analysts [1][5] - Roth Capital has set a price target of $42 for ALCO, indicating a potential increase of about 22.8% from its current price of $34.20 [1][5] - Accordant Advisory Group Inc has increased its investment in Alico by 14.4%, now holding 50,202 shares valued at $1.6 million, reflecting confidence in the company's growth potential [2][5] Investment Activity - Other investment firms have also shown increased interest in Alico, with Peapod Lane Capital LLC raising its holdings by 0.3% to 131,265 shares valued at $4.3 million [3] - Towerview LLC has boosted its holdings by 8.7%, now owning 125,000 shares worth $4.1 million, indicating a broader interest in Alico's potential [3] Stock Performance - ALCO's current stock price is $34.46, reflecting an increase of approximately 3.55% or $1.18, with a market capitalization of approximately $263.22 million [4] - The stock has fluctuated between a low of $33.49 and a high of $34.74 today, and over the past year, it has reached a high of $35.90 and a low of $24.76 [4]

Core Viewpoint - Alico, Inc. is experiencing a positive outlook, supported by Roth Capital's maintained "Buy" rating and an increased price target, reflecting confidence in the company's future performance [1][5][6] Financial Performance - Alico held its Q4 2025 earnings call on November 25, 2025, providing insights into its financial health and strategic direction, which are crucial for investors [2] - The current stock price of ALCO is $33.88, showing a 1.80% increase or $0.60, with trading between a low of $33.49 and a high of $34.325 on the day [3] - Over the past year, ALCO's stock reached a high of $35.90 and a low of $24.76, indicating a positive trend [3] Market Metrics - Alico's market capitalization is approximately $258.8 million, with a trading volume of 25,033 shares on the NASDAQ exchange, reflecting investor interest and stock liquidity [4][6] - Roth Capital raised its price target for ALCO from $35 to $42, indicating strong confidence in the company's future performance [1][5][6]

Group 1 - The article does not provide any specific content or key points related to a company or industry [1]

Financial Data and Key Metrics Changes - For the fourth quarter ended September 30, 2025, revenue was $802,000 compared to $935,000 in the prior year quarter, reflecting the conclusion of citrus operations [15] - The net loss attributable to Alico common stockholders was $8.5 million, or $1.11 per diluted share, an improvement from a net loss of $18.1 million, or $2.38 per diluted share in the prior year quarter [15] - For the full fiscal year, revenue was $44.1 million compared to $46.6 million in fiscal 2024, with a net loss of $147.3 million primarily due to non-cash charges related to the strategic transformation [16] - Adjusted EBITDA for fiscal 2025 was $22.5 million, exceeding the $20 million guidance target [16] - The company ended fiscal year 2025 with $38.1 million in cash, significantly up from $3.2 million at the end of fiscal 2024, and reduced net debt to $47.4 million from $89 million [16] Business Line Data and Key Metrics Changes - The final major citrus harvest was completed, marking the end of capital-intensive citrus production operations [4] - Land sales generated $23.8 million from 2,796 acres sold during fiscal 2025, surpassing the $20 million target [17] - Approximately 5,250 acres have been leased to third-party citrus growers, with strong interest from other agricultural sectors [9] Market Data and Key Metrics Changes - The establishment of the Corkscrew Grove Stewardship District was approved by the Florida Legislature, validating the development strategy [7] - The entitlement process for the Bonnet Lake property is progressing as expected, with four near-term real estate development projects maintaining an estimated present value of between $335 million and $380 million [8] Company Strategy and Development Direction - Alico has transitioned from a traditional citrus producer to a diversified land company, focusing on sustainable long-term value creation and conservation [4] - The company aims to optimize agricultural operations and advance residential and commercial development projects, particularly focusing on securing final approvals for Corkscrew Grove Villages [12] - Alico's approach balances high-value development projects with diversified agricultural operations, with 25% of land identified for development and 75% remaining for agriculture [9] Management's Comments on Operating Environment and Future Outlook - Management emphasized the successful execution of the transformation and the elimination of citrus agricultural volatility, unlocking value in the land portfolio [18] - The company believes it is well-capitalized and strategically focused, with multiple catalysts for value creation in the coming years [19] Other Important Information - Alico has returned over $190 million of capital to shareholders since 2015 through dividends, share repurchases, and debt reduction [10] - The company has a market capitalization of approximately $240 million, with a net debt of $47.4 million, indicating a significant valuation disconnect compared to the estimated land portfolio value of $650 million to $750 million [19] Q&A Session Summary Question: What is the expected cadence of the land sales in the next 12 months? - Management has not provided guidance on additional land sales for fiscal year 2026 [22]

Financial Data and Key Metrics Changes - For the fourth quarter ended September 30, 2025, revenue was $802,000 compared to $935,000 in the prior year quarter, reflecting the conclusion of citrus operations [15] - The net loss attributable to Alico common stockholders was $8.5 million, or $1.11 per diluted share, an improvement from a net loss of $18.1 million, or $2.38 per diluted share in the prior year quarter [15] - For the full fiscal year, revenue was $44.1 million compared to $46.6 million in Fiscal 2024, with a net loss of $147.3 million, or $19.29 per diluted share, primarily due to non-cash charges related to the strategic transformation [16] Business Line Data and Key Metrics Changes - Adjusted EBITDA for Fiscal 2025 was $22.5 million, exceeding the $20 million guidance target, indicating operational strength in the transformed business model [16] - Land sales generated $23.8 million from 2,796 acres sold during Fiscal 2025, surpassing the $20 million target [17] Market Data and Key Metrics Changes - The company ended Fiscal Year 2025 with $38.1 million in cash and cash equivalents, a significant increase from $3.2 million at the end of Fiscal 2024 [16] - Net debt decreased to $47.4 million from $89 million, representing a $41.6 million improvement year-over-year [16] Company Strategy and Development Direction - Alico has transitioned from a traditional citrus producer to a diversified land company, focusing on sustainable long-term value creation and conservation [4] - The establishment of the Corkscrew Grove Stewardship District is a significant regulatory milestone that supports the company's development strategy [7] - The company aims to optimize agricultural operations, advance residential and commercial development projects, and maintain financial flexibility for long-term strategy execution [12] Management's Comments on Operating Environment and Future Outlook - Management emphasized the successful completion of the final major citrus harvest and the elimination of volatility associated with citrus agriculture [18] - The company believes it has a compelling path forward with multiple catalysts for value creation, including advancing development projects and optimizing agricultural leasing [18][19] Other Important Information - Alico has a market capitalization of approximately $240 million, while the net present value (NPV) analysis of its land portfolio is estimated between $650 million and $750 million, indicating a significant valuation disconnect [19] - The company has a history of returning capital to shareholders, having returned over $190 million through dividends, share repurchases, and debt reduction since 2015 [10] Q&A Session Summary Question: What is the expected cadence of the land sales in the next 12 months? - Management has not provided guidance on additional land sales for fiscal year 2026 [22][23]

Financial Data and Key Metrics Changes - For the fourth quarter ended September 30, 2025, revenue was $802,000 compared to $935,000 in the prior year quarter, reflecting the conclusion of citrus operations [15] - The net loss attributable to Alico common stockholders was $8.5 million, or $1.11 per diluted share, an improvement from a net loss of $18.1 million, or $2.38 per diluted share in the prior year quarter [15] - For the full fiscal year, revenue was $44.1 million compared to $46.6 million in Fiscal 2024, with a net loss of $147.3 million primarily due to non-cash charges related to the strategic transformation [16] Business Line Data and Key Metrics Changes - Adjusted EBITDA for Fiscal 2025 was $22.5 million, exceeding the $20 million guidance target, indicating operational strength in the transformed business model [16] - Land sales generated $23.8 million from 2,796 acres sold during Fiscal 2025, surpassing the $20 million target [17] Market Data and Key Metrics Changes - The company ended Fiscal Year 2025 with $38.1 million in cash and cash equivalents, a significant increase from $3.2 million at the end of Fiscal 2024 [16] - Net debt decreased to $47.4 million from $89 million, representing a $41.6 million improvement year-over-year [16] Company Strategy and Development Direction - Alico has transitioned from a traditional citrus producer to a diversified land company, focusing on sustainable long-term value creation and conservation [4] - The establishment of the Corkscrew Grove Stewardship District is a significant regulatory milestone that supports the company's development strategy [6] - The company aims to optimize agricultural operations while advancing residential and commercial development projects [12] Management's Comments on Operating Environment and Future Outlook - Management emphasized the elimination of citrus agricultural volatility and the unlocking of value in the approximately 49,000-acre Florida portfolio [18] - The company believes it is well-capitalized and strategically focused, with multiple catalysts for value creation in the coming years [19] Other Important Information - Alico has a history of returning capital to shareholders, having returned more than $190 million through dividends, share repurchases, and debt reduction since 2015 [10] - The company's NPV analysis values its land portfolio between $650 million and $750 million, while its current market capitalization is approximately $240 million [19] Q&A Session Summary Question: What is the expected cadence of the land sales in the next 12 months? - Management has not provided guidance on additional land sales for fiscal year 2026 [22]

Core Insights - Alico, Inc. reported a significant revenue surprise of 167.33% for the quarter ended September 2025, with revenues of $802,000, surpassing the estimated $300,000 [2][6] - The company faced a quarterly loss of $1.1 per share, which was significantly worse than the Zacks Consensus Estimate of a $0.39 loss, contrasting with earnings of $0.19 per share in the same quarter last year [3][6] - For the fiscal year ending September 30, 2025, Alico reported a net loss of $147.3 million but achieved an adjusted EBITDA of $22.5 million, exceeding its guidance of $20 million [4][6] Financial Performance - Alico's revenue for the quarter was lower than the $0.94 million reported in the same period last year, indicating a year-over-year decline [2] - The company concluded fiscal year 2025 with $38.1 million in cash and cash equivalents, while total debt stood at $85.5 million, resulting in a net debt of $47.4 million [5] - Alico exceeded its land sales guidance, achieving $23.8 million in sales, demonstrating effective cash flow management [4][6] Strategic Outlook - The company is progressing with its diversified land strategy, completing major citrus operations and advancing development projects [5] - Alico anticipates a decision on the Corkscrew Grove project in 2026, which could significantly impact its future growth prospects [5]

Core Insights - Alico reported a quarterly loss of $1.1 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.39, marking an earnings surprise of -182.05% [1] - The company generated revenues of $0.8 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 167.33%, but down from $0.94 million year-over-year [2] - Alico's stock has increased by approximately 22.4% since the beginning of the year, outperforming the S&P 500's gain of 12.3% [3] Financial Performance - Over the last four quarters, Alico has consistently failed to meet consensus EPS estimates [2] - The current consensus EPS estimate for the upcoming quarter is breakeven on $3 million in revenues, while for the current fiscal year, it is -$1.49 on $10.5 million in revenues [7] Market Outlook - The company's earnings outlook will be crucial for future stock performance, with mixed trends in estimate revisions noted prior to the earnings release [6] - Alico currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] - The Agriculture - Operations industry, to which Alico belongs, is currently ranked in the bottom 16% of over 250 Zacks industries, which may negatively impact stock performance [8] Competitor Insights - Limoneira, another company in the same industry, is expected to report a quarterly loss of $0.12 per share, reflecting a year-over-year decline of -33.3%, with revenues projected at $37.4 million, down 14.7% from the previous year [9]