Alico Inc (NASDAQ: ALCO) has recently experienced extremely meaningful negative changes in investment behavior: its longer term price trend turned down, and the stock fell on very heavy volume.
Notable negative changes in fundamentals have recently occurred for Alico Inc (NASDAQ: ALCO). Negative developments: the stock’s power rating fell below 50, significant quarterly sales deceleration occurred, and the consensus estimate for September, 2025 decreased significantly. Positive development: significant quarterly earnings acceleration occurred.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be in line with the cost of capital, ALCO is expected to continue to be Value Creation neutral.
Alico has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Alico has a neutral Appreciation Score of 44 but a poor Power Rating of 21, resulting in the Negative Value Trend Rating.
Recent Price Action
Alico Inc (NASDAQ: ALCO) stock closed at $25.91 on 6/28/24 after a modest decline of -1.2%. Moreover, this decline was accompanied by exceptionally high trading volume at 220% of normal. The stock has risen 4.9% during the last week but has been weak relative to the market over the last nine months.
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