ALICO, Inc. (ALCO) · wyniki II kw. 2026 i wycena

Przy wzroście −20,0% rocznie (3-letni wzrost przychodów) wartość godziwa z modelu to $2.50 na akcję — kurs jest o 1390% powyżej niej. Obecna cena zakłada wzrost o 8,2% rocznie.

1. Prognoza

   ALCO updated its outlook to expect adjusted EBITDA of approximately $15 million and ending the fiscal year with approximately $48 million of cash and net debt.

   Cytat ze źródła

   “We now expect adjusted EBITDA of approximately $15 million, and we now expect to end the fiscal year with approximately $48 million of cash and net debt of approximately...”

2. Liczba

   Land management and other operations revenue increased 113% in the quarter due to farm lease and Sod revenue as the company shifts operations.

   Cytat ze źródła

   “Land management and other operations revenue increased 113% in the quarter, driven by farm lease and Sod revenue as we shift...”

3. Słabnie

   The Collier County approval represents meaningful progress as the company is positioned to advance through remaining permitting processes with resources from its balance sheet and diversified agricultural operations.

   Cytat ze źródła

   “The Collier County approval represents meaningful progress, and we're positioned to advance through the remaining permitting processes. The foundation is in place. Our balance sheet and revenues from diversified agricultural operations provide the resources to execute our strategy.”

Script and answers carried a similar tone, so the script's message held up under questioning.

Zdania, które wpłynęły na ton

“The improvement was principally the result of the completion in April this quarter of the accelerated depreciation on our citrus trees that we recorded in the prior year period, combined...”

“Combined with our regular common dividend, we continue to return meaningful capital to shareholders this year while still building cash, which speaks to the strength of the cash flow the...”

“That decline is not a reflection of weaker performance this quarter.”