MGP Ingredients, Inc.

MGPI • Beverages - Wineries & Distilleries

$16.40

▲ +0.06 (+0.37%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$351.50M

Crecimiento

3.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 3.56Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.37Liquidez saludable · 2.61Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$16.40

Change0.37%

Shares Out21.43M

Market Cap$351.50M

Enterprise Value$703.30M

52W Range15.72 - 30.60

Beta0.46

P/E-1.45

P/S0.70

P/B0.59

P/FCF6.51

EV/Sales1.41

Price$16.40

Change0.37%

Shares Out21.43M

Market Cap$351.50M

Enterprise Value$703.30M

52W Range15.72 - 30.60

Beta0.46

P/E-1.45

P/S0.70

P/B0.59

P/FCF6.51

EV/Sales1.41

EV/EBITDA-2.75

EV/FCF13.02

Earnings Yield-68.85%

FCF Yield15.37%

Dividend Yield2.22%

Gross Margin37.18%

Oper. Margin-17.64%

Profit Margin-20.10%

Debt/Eq0.37

Current Ratio2.61

Quick Ratio0.70

Revenue 5Y3.47%

FCF 5Y3.53%

Target$21.00

Target Upside28.05%

Target Median$21.00

Target Range21.00 - 21.00

Volume281.96K

Avg Volume192.95K

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

59/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Flujo de caja libre positivo · 3.56Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.37Liquidez saludable · 2.61Rentabilidad débil

Analyst view

Analyst sentiment and price target

MGPI

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

86/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$21.00

Promedio

$21.00

Mediana

$21.00

Alto

$21.00

Resumen de la compañía

IPO: 10/21/1988

Industria: Beverages - Wineries & Distilleries

P/B i: 0.59

Deuda / Patrimonio i: 0.37

Margen operativo: -17.64%

Margen neto: -20.10%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.37

Ratio corriente: 2.61

Ratio rápido: 0.70

Estado: Good

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Roper Martin

Transacción: 07/02/2026

COMPRA

Cambio

+2,232

Precio

$17.36

Presentación

07/02/2026

Tipo

COMPRA

Kaplan Caroline Lux

Transacción: 05/27/2026

VENTA

Cambio

-30,000

Precio

$18.18

Presentación

05/28/2026

Tipo

VENTA

Kaplan Caroline Lux

Transacción: 05/26/2026

VENTA

Cambio

-30,000

Precio

$17.82

Presentación

05/28/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Roper Martin	COMPRA	+2,232	$17.36	07/02/2026	07/02/2026
Kaplan Caroline Lux	VENTA	-30,000	$18.18	05/27/2026	05/28/2026
Kaplan Caroline Lux	VENTA	-30,000	$17.82	05/26/2026	05/28/2026
Romero Mercedes	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
GERKE THOMAS A	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
LOPEZ GERARDO I	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
Siwak Todd B.	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
Roper Martin	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
Lowry Jennifer Elaine	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
Mingus Lori L.S.	COMPRA	+5,801	Not reported	05/14/2026	05/15/2026
Romero Mercedes	OTRO	0	Not reported	05/13/2026	05/15/2026
Francis Julie Maria	COMPRA	+150,000	$19.40	05/01/2026	05/01/2026
Roper Martin	COMPRA	+2,112	$18.34	04/02/2026	04/02/2026
Francis Julie Maria	COMPRA	+30,569	Not reported	03/05/2026	03/06/2026
Gall Brandon	COMPRA	+8,024	Not reported	03/05/2026	03/06/2026
Molamphy Kathleen Susan	COMPRA	+4,519	Not reported	03/05/2026	03/06/2026
Molamphy Kathleen Susan	COMPRA	+5,609	Not reported	02/23/2026	02/25/2026
Gall Brandon	COMPRA	+13,687	Not reported	02/23/2026	02/25/2026
Francis Julie Maria	COMPRA	+58,674	Not reported	02/23/2026	02/25/2026
Molamphy Kathleen Susan	OTRO	0	Not reported	02/21/2026	02/25/2026

Sobre la compañía

MGP Ingredients, Inc.

MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.

Fuente - Link

Competidores

ABVE APEI BYND HELE LINC NUS OTLY VLGEA VSTA WEST

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Purchases Shares of 1,270,417 MGP Ingredients, Inc. $MGPI

BlackRock Inc. acquired a new position in MGP Ingredients, Inc. (NASDAQ: MGPI) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,270,417 shares of the company's stock, valued at approximately $22,258,000. BlackRock Inc. owned approximately 5.93% of MGP Ingredients as

Defense World

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

Seeking Alpha

MGP Ingredients Q2 Earnings Call Highlights

MGP Ingredients NASDAQ: MGPI reported second-quarter 2026 results that exceeded its internal expectations, despite year-over-year declines in sales, earnings and adjusted EBITDA amid continued pressure in the distilled spirits market.

MarketBeat

MGP (MGPI) Q2 Earnings Top Estimates

MGP (MGPI) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.97 per share a year ago.

Zacks Investment Research

MGP Ingredients Reports Second Quarter 2026 Results

MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the second q

GuruFocus

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.04	0.15	0.11
2026-02-25	0.49	0.63	0.14
2025-10-29	0.62	0.85	0.23
2025-07-31	0.64	0.97	0.33
2025-05-01	0.31	0.36	0.05
2025-02-26	1.49	1.57	0.08
2024-10-31	1.25	1.29	0.04
2024-08-01	1.54	1.71	0.17
2024-05-02	0.98	1.07	0.09
2024-02-22	1.36	1.49	0.13
2023-11-02	1.3	1.34	0.04
2023-08-03	1.25	1.44	0.19