MGP Ingredients Inc

MGPI

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18.270USD

+0.040+0.22%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

MGP Ingredients Inc's Score

Industry at a Glance

Industry Ranking

10 / 27

Overall Ranking

153 / 4482

Industry

Beverages

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

Neutral

MGP Ingredients Inc Highlights

StrengthsRisks

MGP Ingredients, Inc. is a producer of branded and distilled spirits, as well as food ingredient solutions. Its offerings include bourbon and rye whiskeys, gins, and vodkas. It operates through three segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. Its Distilling Solutions Segment processes corn and other grains (including rye, barley, wheat, barley malt, and milo) into food-grade alcohol and distillery co-products, such as distillers feed, which are produced at its distilleries in Lawrenceburg, Indiana, and Bardstown, Kentucky. Branded Spirits segment consists of a portfolio of brands, which it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. Its Ingredient Solutions segment consists of specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat protein products which are sold to customers pursuant to purchase orders.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.96%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.96%.

Undervalued

The company’s latest PE is -1.64, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.49M shares, decreasing 13.17% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 257.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.35.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

28.400

Target Price

+55.79%

Upside Space

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

The current financial score of MGP Ingredients Inc is 7.53, ranking 15 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 106.43M, representing a year-over-year decrease of 12.52%, while its net profit experienced a year-over-year decrease of 4403.64%.

Score

Industry at a Glance

Previous score

7.53

Change

0



Financials

7.36

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

6.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.11

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.67

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of MGP Ingredients Inc is 7.88, ranking 11 out of 27 in the Beverages industry. Its current P/E ratio is -1.64, which is -4237.22% below the recent high of 67.64 and -7325.02% above the recent low of -121.40.

Score

Industry at a Glance

Previous score

7.88

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of MGP Ingredients Inc is 7.60, ranking 10 out of 27 in the Beverages industry. The average price target is 38.00, with a high of 45.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of MGP Ingredients Inc is 6.19, ranking 25 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 20.24 and the support level at 16.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.17

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of MGP Ingredients Inc is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 81.83%, representing a quarter-over-quarter increase of 31.00%. The largest institutional shareholder is John Rogers, holding a total of 628.86K shares, representing 2.94% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lux (Donn S.)

3.06M

--

Keating Financial Advisory Services, Inc.

2.19M

--

Seaberg (Karen L)

2.07M

-13.04%

LUXCO 2017 IRREVOCABLE TRUST

1.51M

--

Federated MDTA LLC

1.40M

+44.87%

BlackRock Institutional Trust Company, N.A.

965.80K

-49.38%

Dimensional Fund Advisors, L.P.

681.28K

-3.50%

Ariel Investments, LLC

Star Investors

629.47K

-2.62%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages 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 MGP Ingredients Inc is 6.56, ranking 16 out of 27 in the Beverages industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. MGP Ingredients Inc’s latest ESG disclosure leads the Beverages industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

MGP Ingredients Inc

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7.18 /10

Score

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