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Alto Ingredients Inc

ALTO
1.050USD
+0.010+0.96%
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Alto Ingredients Inc

1.050
+0.010+0.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alto Ingredients Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alto Ingredients Inc's Score

Industry at a Glance

Industry Ranking
14 / 30
Overall Ranking
263 / 4617
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.000
Target Price
+296.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alto Ingredients Inc Highlights

StrengthsRisks
Alto Ingredients, Inc. produces and distributes renewable fuel and essential ingredients and is a producer of specialty alcohols in the United States. The Company's segments include Pekin Campus production, marketing and distribution and Western production. Pekin Campus production segment includes the production and sale of alcohols and essential ingredients produced at the Company’s Pekin, Illinois campus. Its marketing and distribution segment includes marketing and merchant trading for Company-produced alcohols and essential ingredients on an aggregated basis, and sales of fuel-grade ethanol sourced from third parties. Western production segment includes the production and sale of fuel-grade ethanol and essential ingredients produced the Company’s two western production facilities. It produces specialty alcohols, fuel-grade ethanol and essential ingredients, focusing on various markets, such as health, home and beauty; food and beverage; essential ingredients, and renewable fuels.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 965.26M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 965.26M.
Undervalued
The company’s latest PB is 0.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.29M shares, decreasing 28.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.44M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.95, which is lower than the Renewable Energy industry's average of 6.69. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 218.44M, representing a year-over-year decrease of 7.63%, while its net profit experienced a year-over-year decrease of 230.57%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.49

Operational Efficiency

6.61

Growth Potential

3.54

Shareholder Returns

6.51

Alto Ingredients Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.86, which is higher than the Renewable Energy industry's average of 8.07. Its current P/E ratio is -1.13, which is -15.19% below the recent high of -0.96 and -626.49% above the recent low of -8.19.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Renewable Energy industry's average of 7.06. The average price target for Alto Ingredients Inc is 4.00, with a high of 5.50 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.000
Target Price
+284.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
2
Median
3
Average
Company name
Ratings
Analysts
Alto Ingredients Inc
ALTO
2
Green Plains Inc
GPRE
9
Aemetis Inc
AMTX
5
Gevo Inc
GEVO
4
Imperial Petroleum Inc
IMPP
1
Fusion Fuel Green PLC
HTOO
0
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.05, which is lower than the Renewable Energy industry's average of 6.37. Sideways: Currently, the stock price is trading between the resistance level at 1.17 and the support level at 0.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.25
Change
1.8

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
44.757
Neutral
STOCH(KDJ)(9,3,3)
25.188
Buy
ATR(14)
0.057
Low Volatility
CCI(14)
-105.584
Sell
Williams %R
77.378
Sell
TRIX(12,20)
-0.235
Sell
StochRSI(14)
99.276
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.036
Buy
MA10
1.060
Sell
MA20
1.093
Sell
MA50
1.107
Sell
MA100
1.118
Sell
MA200
1.167
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.97. The latest institutional shareholding proportion is 30.09%, representing a quarter-over-quarter decrease of 25.95%. The largest institutional shareholder is The Vanguard, holding a total of 3.51M shares, representing 4.53% of shares outstanding, with 0.51% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
DOMO Capital Management LLC
5.42M
--
Radoff Family Foundation
3.63M
--
The Vanguard Group, Inc.
Star Investors
3.51M
-1.20%
Renaissance Technologies LLC
Star Investors
1.44M
+2.18%
Peapod Lane Capital LLC
1.22M
+29.65%
BlackRock Asset Management Canada Limited
1.15M
-12.74%
BlackRock Institutional Trust Company, N.A.
1.09M
-13.92%
D. E. Shaw & Co., L.P.
1.07M
-33.13%
Creative Financial Designs, Inc.
1.02M
+3.61%
McGregor (Bryon T)
930.84K
-5.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.56, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.56
Change
0
Beta vs S&P 500 index
0.63
VaR
+5.83%
240-Day Maximum Drawdown
+58.23%
240-Day Volatility
+74.89%

Return

Best Daily Return
60 days
+14.48%
120 days
+14.48%
5 years
+22.29%
Worst Daily Return
60 days
-28.62%
120 days
-28.62%
5 years
-60.73%
Sharpe Ratio
60 days
+0.65
120 days
+0.91
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+58.23%
3 years
+84.11%
5 years
+90.28%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.25
5 years
-0.19
Skewness
240 days
-0.73
3 years
-3.14
5 years
-2.35

Volatility

Realised Volatility
240 days
+74.89%
5 years
+81.48%
Standardised True Range
240 days
+7.78%
5 years
+19.90%
Downside Risk-Adjusted Return
120 days
+106.78%
240 days
+106.78%
Maximum Daily Upside Volatility
60 days
+56.57%
Maximum Daily Downside Volatility
60 days
+70.73%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-64.70%
60 days
-61.59%
120 days
-44.23%

Peer Comparison

Renewable Energy
Alto Ingredients Inc
Alto Ingredients Inc
ALTO
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Canadian Solar Inc
Canadian Solar Inc
CSIQ
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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