Bullish Case: Alico's price-to-book ratio of 1.1 suggests undervaluation, and year-over-year price increase signals potential recovery strength, hinting at investor optimism and possible re-rating as circumstances improve.


Bearish Case: Recent bearish AI forecast, prolonged decline over two and ten year spans, and persistent earnings declines suggest continuing challenges, outweighing recovery signs and potentially driving further price erosion.


Potential Outcomes:

1. Successful recovery and profitability return, buoyed by resilient operations (30%).

2. Continued earnings decline, leading to price drop (45%).

3. Further legal complications impacting growth (15%).

4. Positive re-rating on recovery signs (10%).


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February 29, 2024


Alico Forecast

[ALCO]  Alico
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)



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ALCO Balanced News:
















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ASPN Forecast + Options Trading Strategies   [ASPN]  Aspen Aerogels (0.81)


PATH Forecast + Options Trading Strategies   [PATH]  UiPath (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to ALCO



CHX Forecast + Options Trading Strategies   [CHX]  ChampionX (0.0)


OMC Forecast + Options Trading Strategies   [OMC]  Omnicom Group (0.0)


RNA Forecast + Options Trading Strategies   [RNA]  Avidity Biosciences (0.0)


OUT Forecast + Options Trading Strategies   [OUT]  Outfront Media (0.0)


TGTX Forecast + Options Trading Strategies   [TGTX]  TG Therapeutics (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ALCO



FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.72)


QID Forecast + Options Trading Strategies   [QID]  ProShares UltraShort QQQ (-0.72)


IMAX Forecast + Options Trading Strategies   [IMAX]  Imax (-0.76)


SSRM Forecast + Options Trading Strategies   [SSRM]  SSR Mining (-0.77)


FAZ Forecast + Options Trading Strategies   [FAZ]  Direxion Daily Financial Bear 3x Shares (-0.78)


ALCO News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent ALCO News






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