Mgp Ingredients Stock Analysis

MGPI Stock  USD 29.55  0.71  2.35%   
MGP Ingredients is overvalued with Real Value of 27.04 and Target Price of 59.83. The main objective of MGP Ingredients stock analysis is to determine its intrinsic value, which is an estimate of what MGP Ingredients is worth, separate from its market price. There are two main types of MGP Ingredients' stock analysis: fundamental analysis and technical analysis.
The MGP Ingredients stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MGP Ingredients' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

MGP Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGP Ingredients has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 16th of July 2004. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas. MGP Ingredients operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 672 people. To find out more about MGP Ingredients contact David Bratcher at 913 367 1480 or learn more at https://www.mgpingredients.com.

MGP Ingredients Investment Alerts

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
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MGP Ingredients Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MGP Ingredients previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

MGP Largest EPS Surprises

Earnings surprises can significantly impact MGP Ingredients' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-08-16
2005-06-300.050.04-0.0120 
2004-11-08
2004-09-300.010.020.01100 
2000-02-07
1999-12-310.080.090.0112 
View All Earnings Estimates

MGP Ingredients Environmental, Social, and Governance (ESG) Scores

MGP Ingredients' ESG score is a quantitative measure that evaluates MGP Ingredients' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MGP Ingredients' operations that may have significant financial implications and affect MGP Ingredients' stock price as well as guide investors towards more socially responsible investments.

MGP Ingredients Thematic Classifications

In addition to having MGP Ingredients stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

MGP Stock Institutional Investors

Shares
Voloridge Investment Management, Llc2024-12-31
328.5 K
Ameriprise Financial Inc2024-12-31
328.3 K
Walleye Trading Advisors, Llc2024-12-31
258.6 K
Zeliff Wallace Jackson Invst Counsel Inc2024-12-31
220.9 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
204.4 K
Assenagon Asset Management Sa2024-12-31
188.7 K
Ubs Group Ag2024-12-31
187.7 K
Cubist Systematic Strategies, Llc2024-12-31
182 K
Bank Of New York Mellon Corp2024-12-31
177.3 K
Blackrock Inc2024-12-31
2.3 M
Champlain Investment Partners, Llc2024-12-31
1.2 M
Note, although MGP Ingredients' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MGP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 628.54 M.

MGP Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
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 

Management Efficiency

MGP Ingredients has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.041 %, meaning that it created $0.041 on every $100 dollars invested by stockholders. MGP Ingredients' management efficiency ratios could be used to measure how well MGP Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. The MGP Ingredients' current Return On Tangible Assets is estimated to increase to 0.04. The MGP Ingredients' current Return On Capital Employed is estimated to increase to 0.08. As of now, MGP Ingredients' Other Current Assets are increasing as compared to previous years. The MGP Ingredients' current Total Current Assets is estimated to increase to about 573.4 M, while Debt To Assets are projected to decrease to 0.10.
Last ReportedProjected for Next Year
Book Value Per Share 37.82  39.71 
Tangible Book Value Per Share 14.37  15.09 
Enterprise Value Over EBITDA 10.68  7.64 
Price Book Value Ratio 1.04  1.74 
Enterprise Value Multiple 10.68  7.64 
Price Fair Value 1.04  1.74 
Enterprise Value1.1 B1.1 B
Effective leadership at MGP Ingredients drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0163
Operating Margin
0.2408
Profit Margin
0.0493
Forward Dividend Yield
0.0163
Beta
0.568

Technical Drivers

As of the 23rd of March, MGP Ingredients secures the mean deviation of 1.77, and Risk Adjusted Performance of (0.22). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGP Ingredients, as well as the relationship between them.

MGP Ingredients Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MGP Ingredients middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MGP Ingredients. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MGP Ingredients Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MGP Ingredients insiders, such as employees or executives, is commonly permitted as long as it does not rely on MGP Ingredients' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MGP Ingredients insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mingus Lori L.s. over two weeks ago
Disposition of 7050 shares by Mingus Lori L.s. of MGP Ingredients at 46.03 subject to Rule 16b-3
 
Michelson Preet H. over a month ago
Acquisition by Michelson Preet H. of 476 shares of MGP Ingredients at .37 subject to Rule 16b-3
 
Seaberg Karen over three months ago
Disposition of 1065 shares by Seaberg Karen of MGP Ingredients at 46.75 subject to Rule 16b-3
 
Lux Donn S. over three months ago
Disposition of 7365 shares by Lux Donn S. of MGP Ingredients at 82.4975 subject to Rule 16b-3
 
Gerke Thomas A over three months ago
Acquisition by Gerke Thomas A of 254 shares of MGP Ingredients at 83.35 subject to Rule 16b-3
 
Seaberg Karen over six months ago
Disposition of tradable shares by Seaberg Karen of MGP Ingredients subject to Rule 16b-3
 
Mingus Lori L.s. over six months ago
Disposition of 108 shares by Mingus Lori L.s. of MGP Ingredients at 93.92 subject to Rule 16b-3
 
Mingus Lori L.s. over six months ago
Disposition of 2646 shares by Mingus Lori L.s. of MGP Ingredients at 90.92 subject to Rule 16b-3
 
Seaberg Karen over six months ago
Disposition of 733 shares by Seaberg Karen of MGP Ingredients subject to Rule 16b-3
 
Siwak Todd B. over six months ago
Acquisition by Siwak Todd B. of 258 shares of MGP Ingredients at 72.41 subject to Rule 16b-3
 
Lux Catherine N. over six months ago
Disposition of 100 shares by Lux Catherine N. of MGP Ingredients at 116.82 subject to Rule 16b-3
 
Michelson Preet H. over six months ago
Acquisition by Michelson Preet H. of 181 shares of MGP Ingredients at 103.41 subject to Rule 16b-3

MGP Ingredients Outstanding Bonds

MGP Ingredients issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGP Ingredients uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGP bonds can be classified according to their maturity, which is the date when MGP Ingredients has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MGP Ingredients Predictive Daily Indicators

MGP Ingredients intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGP Ingredients stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MGP Ingredients Corporate Filings

18th of March 2025
Other Reports
ViewVerify
F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of March 2025
Other Reports
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

MGP Ingredients Forecast Models

MGP Ingredients' time-series forecasting models are one of many MGP Ingredients' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MGP Ingredients' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MGP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MGP Ingredients prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MGP Ingredients. By using and applying MGP Stock analysis, traders can create a robust methodology for identifying MGP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.05 
Operating Profit Margin 0.11  0.11 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.41  0.43 

Current MGP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MGP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MGP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
59.83Strong Buy6Odds
MGP Ingredients current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MGP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MGP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MGP Ingredients, talking to its executives and customers, or listening to MGP conference calls.
MGP Analyst Advice Details

MGP Stock Analysis Indicators

MGP Ingredients stock analysis indicators help investors evaluate how MGP Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MGP Ingredients shares will generate the highest return on investment. By understating and applying MGP Ingredients stock analysis, traders can identify MGP Ingredients position entry and exit signals to maximize returns.
Begin Period Cash Flow18.4 M
Long Term Debt317.1 M
Common Stock Shares Outstanding22 M
Total Stockholder Equity834.2 M
Tax Provision34 M
Quarterly Earnings Growth Y O Y0.845
Property Plant And Equipment Net332.2 M
Cash And Short Term Investments25.3 M
Cash25.3 M
Accounts Payable66.3 M
Net Debt188.9 M
50 Day M A33.5852
Total Current Liabilities92.5 M
Other Operating Expenses629.2 M
Non Current Assets Total859.6 M
Forward Price Earnings11.534
Non Currrent Assets Other4.2 M
Stock Based CompensationM

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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