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Alto Ingredients Inc

ALTO
2.570USD
+0.070+2.80%
Close 02/02, 16:00ETQuotes delayed by 15 min
198.77MMarket Cap
LossP/E TTM

Alto Ingredients Inc

2.570
+0.070+2.80%
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: 2026-02-02

Key Insights

Alto Ingredients Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.25.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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
7 / 30
Overall Ranking
194 / 4529
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Alto Ingredients Inc Highlights

StrengthsRisks
ALTO Ingredients, Inc. is a producer and distributor of specialty alcohols, renewable fuels and essential ingredients in the United States. The Company’s segments include Pekin production, Marketing and distribution and Western production. The Pekin production segment includes the production and sale of alcohol and essential ingredients produced at its three production facilities located in Pekin, Illinois. The Marketing and distribution segment includes marketing and merchant trading of company-produced alcohols and essential ingredients on an aggregated basis, and sales of fuel-grade ethanol sourced from third parties. The Western production segment includes the production and sale of renewable fuels and essential ingredients, and liquid carbon dioxide (CO2) produced at its western production facilities, including liquid CO2 plant on an aggregated basis. It focuses on Health, Home & Beauty; Food & Beverage; Industry & Agriculture; Essential Ingredients; and Renewable Fuels markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 965.26M.
Overvalued
The company’s latest PB is 0.89, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 3.59M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.250
Target Price
+70.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Alto Ingredients Inc is 8.19, ranking 7 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 240.99M, representing a year-over-year decrease of 4.30%, while its net profit experienced a year-over-year decrease of 603.22%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.55

Operational Efficiency

8.62

Growth Potential

8.30

Shareholder Returns

7.30

Alto Ingredients Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Alto Ingredients Inc is 8.86, ranking 4 out of 30 in the Renewable Energy industry. Its current P/E ratio is -3.68, which is -74.03% below the recent high of -0.96 and -122.48% 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 7/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Alto Ingredients Inc is 8.00, ranking 3 out of 30 in the Renewable Energy industry. The average price target is 4.25, with a high of 5.50 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.250
Target Price
+70.00%
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
5
Imperial Petroleum Inc
IMPP
1
Fusion Fuel Green PLC
HTOO
0
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of Alto Ingredients Inc is 7.02, ranking 7 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 2.91 and the support level at 2.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Neutral
RSI(14)
47.280
Neutral
STOCH(KDJ)(9,3,3)
21.228
Neutral
ATR(14)
0.195
High Vlolatility
CCI(14)
-114.389
Sell
Williams %R
73.580
Sell
TRIX(12,20)
0.020
Sell
StochRSI(14)
70.297
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.574
Sell
MA10
2.690
Sell
MA20
2.612
Sell
MA50
2.619
Sell
MA100
1.924
Buy
MA200
1.484
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Alto Ingredients Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 37.11%, representing a quarter-over-quarter decrease of 6.43%. The largest institutional shareholder is The Vanguard, holding a total of 3.59M shares, representing 4.64% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DOMO Capital Management LLC
5.42M
--
Radoff Family Foundation
3.63M
--
The Vanguard Group, Inc.
Star Investors
3.49M
-0.63%
Renaissance Technologies LLC
Star Investors
1.89M
+31.44%
Peapod Lane Capital LLC
1.24M
+1.09%
BlackRock Institutional Trust Company, N.A.
1.09M
-0.60%
Creative Financial Designs, Inc.
1.00M
-1.67%
McGregor (Bryon T)
930.84K
-5.95%
Geode Capital Management, L.L.C.
919.91K
+1.20%
JEC II Associates, L.L.C.
800.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alto Ingredients Inc is 2.37, ranking 20 out of 30 in the Renewable Energy industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alto Ingredients Inc’s latest ESG disclosure lags behind the Renewable Energy industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
2.37
Change
0
Beta vs S&P 500 index
0.59
VaR
+5.79%
240-Day Maximum Drawdown
+58.23%
240-Day Volatility
+88.94%

Return

Best Daily Return
60 days
+22.41%
120 days
+22.41%
5 years
+22.41%
Worst Daily Return
60 days
-10.04%
120 days
-28.62%
5 years
-60.73%
Sharpe Ratio
60 days
+4.48
120 days
+2.60
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+58.23%
3 years
+84.11%
5 years
+89.12%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.18
5 years
-0.11
Skewness
240 days
+0.02
3 years
-2.52
5 years
-2.13

Volatility

Realised Volatility
240 days
+88.94%
5 years
+82.04%
Standardised True Range
240 days
+4.51%
5 years
+7.61%
Downside Risk-Adjusted Return
120 days
+351.88%
240 days
+351.88%
Maximum Daily Upside Volatility
60 days
+94.32%
Maximum Daily Downside Volatility
60 days
+62.05%

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
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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First Solar Inc
FSLR
8.06 /10
Score
Financial Health
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Price Momentum
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Array Technologies Inc
Array Technologies Inc
ARRY
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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