Mgp Ingredients Stock Performance
| MGPI Stock | USD 30.26 0.17 0.56% |
The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MGP Ingredients' returns are expected to increase less than the market. However, during the bear market, the loss of holding MGP Ingredients is expected to be smaller as well. At this point, MGP Ingredients has a negative expected return of -0.44%. Please make sure to verify MGP Ingredients' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if MGP Ingredients performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MGP Ingredients has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.35) | Five Day Return (5.14) | Year To Date Return (24.58) | Ten Year Return 93.9 | All Time Return 500.61 |
Forward Dividend Yield 0.0159 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-03-28 |
1 | Acquisition by Michelson Preet H. of 476 shares of MGP Ingredients at .37 subject to Rule 16b-3 | 01/24/2025 |
2 | MGPI INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that MGP Ingredients, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action... | 02/10/2025 |
3 | MGP Ingredients, Inc. Investors Please contact the Portnoy Law Firm to recover your losses. ... | 02/13/2025 |
4 | MGP Ingredients Inc Surpasses Q4 Estimates with EPS of 1.57 and Revenue of 180.8 Million | 02/26/2025 |
5 | Attention Long-Term Shareholders of Dominos Pizza Corp. Extreme Networks, Inc. Malibu Boats, Inc. and MGP Ingredients, Inc. Grabar Law Office Is Investigating C... | 03/03/2025 |
6 | Investors Can Find Comfort In MGP Ingredients Earnings Quality | 03/05/2025 |
7 | Disposition of 7050 shares by Mingus Lori L.s. of MGP Ingredients at 46.03 subject to Rule 16b-3 | 03/07/2025 |
8 | MGP Ingredients to Participate in the 37th Annual Roth Conference | 03/11/2025 |
9 | Acquisition by Brandon Gall of 4802 shares of MGP Ingredients subject to Rule 16b-3 | 03/12/2025 |
10 | Disposition of 9345 shares by Seaberg Karen of MGP Ingredients at 31.12 subject to Rule 16b-3 | 03/13/2025 |
11 | Have Insiders Sold MGP Ingredients Shares Recently | 03/14/2025 |
12 | Textured Vegetable Protein Market Size is to be Worth US 2.93 Billion by 2031, Exclusive Research by The Insight Partners | 03/19/2025 |
| Begin Period Cash Flow | 18.4 M |
MGP |
MGP Ingredients Relative Risk vs. Return Landscape
If you would invest 3,969 in MGP Ingredients on December 21, 2024 and sell it today you would lose (977.50) from holding MGP Ingredients or give up 24.63% of portfolio value over 90 days. MGP Ingredients is currently does not generate positive expected returns and assumes 2.3666% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than MGP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MGP Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGP Ingredients, and traders can use it to determine the average amount a MGP Ingredients' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1869
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| Negative Returns | MGPI |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MGP Ingredients is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGP Ingredients by adding MGP Ingredients to a well-diversified portfolio.
MGP Ingredients Fundamentals Growth
MGP Stock prices reflect investors' perceptions of the future prospects and financial health of MGP Ingredients, and MGP Ingredients fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGP Stock performance.
| Return On Equity | 0.041 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 958.01 M | ||||
| Shares Outstanding | 21.27 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 703.62 M | ||||
| Gross Profit | 286.32 M | ||||
| EBITDA | 98.87 M | ||||
| Net Income | 34.47 M | ||||
| Cash And Equivalents | 37.41 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 214.2 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | 39.36 X | ||||
| Cash Flow From Operations | 102.28 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 643.64 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 563.93 M | ||||
| Working Capital | 453.69 M | ||||
| Current Asset | 91.18 M | ||||
| Current Liabilities | 37.66 M | ||||
About MGP Ingredients Performance
By evaluating MGP Ingredients' fundamental ratios, stakeholders can gain valuable insights into MGP Ingredients' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGP Ingredients has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MGP Ingredients has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 319.20 | 335.16 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about MGP Ingredients performance evaluation
Checking the ongoing alerts about MGP Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGP Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGP Ingredients generated a negative expected return over the last 90 days | |
| MGP Ingredients is unlikely to experience financial distress in the next 2 years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Textured Vegetable Protein Market Size is to be Worth US 2.93 Billion by 2031, Exclusive Research by The Insight Partners |
- Analyzing MGP Ingredients' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGP Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining MGP Ingredients' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MGP Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGP Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGP Ingredients' stock. These opinions can provide insight into MGP Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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