Financhill
Sell
28

MGPI Quote, Financials, Valuation and Earnings

Last price:
$29.19
Seasonality move :
12.78%
Day range:
$28.99 - $30.01
52-week range:
$28.65 - $92.52
Dividend yield:
1.64%
P/E ratio:
19.35x
P/S ratio:
0.91x
P/B ratio:
0.75x
Volume:
238K
Avg. volume:
448.4K
1-year change:
-66.07%
Market cap:
$621.5M
Revenue:
$703.6M
EPS (TTM):
$1.51

Analysts' Opinion

  • Consensus Rating
    MGP Ingredients has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.00, MGP Ingredients has an estimated upside of 47.16% from its current price of $29.22.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $29.22.

Fair Value

  • According to the consensus of 5 analysts, MGP Ingredients has 47.16% upside to fair value with a price target of $43.00 per share.

MGPI vs. S&P 500

  • Over the past 5 trading days, MGP Ingredients has overperformed the S&P 500 by 0.42% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • MGP Ingredients does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MGP Ingredients revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter MGP Ingredients reported revenues of $180.8M.

Earnings Growth

  • MGP Ingredients has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MGP Ingredients reported earnings per share of -$1.91.
Enterprise value:
918.2M
EV / Invested capital:
0.79x
Price / LTM sales:
0.91x
EV / EBIT:
11.94x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
29.53x
Price / Operating cash flow:
20.69x
Enterprise value / EBITDA:
9.29x
Gross Profit (TTM):
$286.3M
Return On Assets:
2.45%
Net Income Margin (TTM):
4.93%
Return On Equity:
3.98%
Return On Invested Capital:
2.96%
Operating Margin:
24.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $782.4M $836.5M $703.6M $214.9M $180.8M
Gross Profit $253.3M $304.7M $286.3M $85.1M $74.5M
Operating Income $149M $175.1M $164.4M $47M $43.5M
EBITDA $167.1M $170.5M $98.9M $48.7M -$24.2M
Diluted EPS $4.91 $4.80 $1.51 $1.39 -$1.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $222.3M $367.1M $454.2M $514.3M $546.1M
Total Assets $366.6M $1B $1.2B $1.4B $1.4B
Current Liabilities $53.3M $88.8M $105.4M $114.1M $92.5M
Total Liabilities $104M $397.2M $412.6M $543.3M $573.2M
Total Equity $262.5M $644.3M $745.6M $849.1M $832.5M
Total Debt $39.9M $233.4M $230.3M $287.2M $323.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $88.9M $83.8M $102.3M $35.2M $28.8M
Cash From Investing -$47.8M -$159.2M -$71.6M -$12.6M -$18.4M
Cash From Financing -$14.8M $45.9M -$23.8M -$32.3M -$5.8M
Free Cash Flow $43.6M $28.5M $31.1M $22M $10.4M
MGPI
Sector
Market Cap
$621.5M
$281.4M
Price % of 52-Week High
31.58%
73.03%
Dividend Yield
1.64%
0%
Shareholder Yield
6.9%
3.01%
1-Year Price Total Return
-66.08%
-11.7%
Beta (5-Year)
0.571
0.459
Dividend yield:
1.64%
Annualized payout:
$0.48
Payout ratio:
30.67%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $29.53
200-day SMA
Sell
Level $58.92
Bollinger Bands (100)
Sell
Level 31.99 - 45.63
Chaikin Money Flow
Sell
Level -869.9K
20-day SMA
Sell
Level $31.16
Relative Strength Index (RSI14)
Sell
Level 35.87
ADX Line
Sell
Level 18.46
Williams %R
Buy
Level -90.2481
50-day SMA
Sell
Level $33.02
MACD (12, 26)
Sell
Level -1.23
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 14.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5033)
Buy
CA Score (Annual)
Level (0.4483)
Buy
Beneish M-Score (Annual)
Level (-2.759)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2668)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives its revenue from the Distillery Solutions segment.

Stock Forecast FAQ

In the current month, MGPI has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MGPI average analyst price target in the past 3 months is $43.00.

  • Where Will MGP Ingredients Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MGP Ingredients share price will rise to $43.00 per share over the next 12 months.

  • What Do Analysts Say About MGP Ingredients?

    Analysts are divided on their view about MGP Ingredients share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MGP Ingredients is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is MGP Ingredients's Price Target?

    The price target for MGP Ingredients over the next 1-year time period is forecast to be $43.00 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is MGPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MGP Ingredients is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MGPI?

    You can purchase shares of MGP Ingredients via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MGP Ingredients shares.

  • What Is The MGP Ingredients Share Price Today?

    MGP Ingredients was last trading at $29.19 per share. This represents the most recent stock quote for MGP Ingredients. Yesterday, MGP Ingredients closed at $29.22 per share.

  • How To Buy MGP Ingredients Stock Online?

    In order to purchase MGP Ingredients stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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