









Markets
/
Stocks
/
nasdaq-mgpi
/

MGP Ingredients Inc

MGPI

26.270USD

+0.410+1.59%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

559.36MMarket Cap

LossP/E TTM



MGP Ingredients Inc

26.270

+0.410+1.59%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MGP Ingredients Inc

Currency: USD Updated: 2026-02-06

Key Insights

MGP Ingredients Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.80.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MGP Ingredients Inc's Score

Industry at a Glance

Industry Ranking

11 / 27

Overall Ranking

128 / 4521

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.

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 -41.71, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.01M shares, decreasing 40.18% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.40K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

34.800

Target Price

+34.57%

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: 2026-02-06

The current financial score of MGP Ingredients Inc is 8.66, ranking 4 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 130.91M, representing a year-over-year decrease of 18.92%, while its net profit experienced a year-over-year decrease of 35.59%.

Score

Industry at a Glance

Previous score

8.66

Change



Financials

7.78

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

8.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.04

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.30

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

MGP Ingredients Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 -41.71, which is -262.17% below the recent high of 67.64 and -191.04% above the recent low of -121.40.

Score

Industry at a Glance

Previous score

7.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MGP Ingredients Inc is 7.60, ranking 9 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

34.800

Target Price

+34.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MGP Ingredients Inc

MGPI

Brown-Forman Corp

BFb

Diageo PLC

DEO

Heritage Distilling Holding Company Ord Shs

IPST

Innovation Beverage Group Ltd

IBG

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: 2026-02-06

The current price momentum score of MGP Ingredients Inc is 8.07, ranking 20 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 27.56 and the support level at 24.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

1.3

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.299

Buy

RSI(14)

61.729

Neutral

STOCH(KDJ)(9,3,3)

79.595

Neutral

ATR(14)

0.794

Low Volatility

CCI(14)

141.720

Buy

Williams %R

9.040

Overbought

TRIX(12,20)

0.173

Sell

StochRSI(14)

69.745

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

25.802

Buy

MA10

25.338

Buy

MA20

25.040

Buy

MA50

24.650

Buy

MA100

24.685

Buy

MA200

27.328

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MGP Ingredients Inc is 5.00, ranking 12 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 61.10%, representing a quarter-over-quarter decrease of 8.60%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 5.04% of shares outstanding, with 6.15% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lux (Donn S.)

3.06M

Seaberg (Karen L)

2.07M

-13.04%

BlackRock Institutional Trust Company, N.A.

1.91M

-0.26%

LUXCO 2017 IRREVOCABLE TRUST

1.51M

The Vanguard Group, Inc.

Star Investors

1.18M

+5.51%

Federated MDTA LLC

967.97K

+31.03%

Dimensional Fund Advisors, L.P.

705.96K

-8.96%

Ariel Investments, LLC

Star Investors

646.38K

-10.12%

State Street Investment Management (US)

538.94K

-0.33%

Two Sigma Investments, LP

415.98K

+15.19%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.39. 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.