MGP Ingredients Inc

MGP Ingredients Inc(MGPI)の株式分析

$15.520

-0.208 (-1.34%)終値時点

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高値
15.970
始値
15.790
出来高加重平均価格
15.64
出来高
141.29K
時価総額
—
安値
15.440
売買代金
2.21M
EV/EBITDA(TTM)
7.00

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.

www.mgpingredients.com

AI分析 of MGP Ingredients Inc (MGPI)

中立

MGP Ingredients Inc is currently priced at $15.73, which is below the analyst price target range of $20 to $21. However, the company has experienced a significant year-to-date decline of 34.70% and a one-year decline of 33.23%, indicating ongoing struggles. The RSI is at 65.96, suggesting the stock may be nearing overbought territory. The main risk is the negative sentiment from insiders selling shares, which has increased by 431.07% over the last month, indicating potential lack of confidence in the stock's near-term performance.

アナリスト評価(3)

上値余地 +123.90%
買い
2 買い
1 中立
0 売り
現在: 15.52
安値
24.00
平均
34.75
高値
45.00

TD Cowen

2026-07-30

目標株価

$20

中立

Wells Fargo

2026-07-08

目標株価

$21

オーバーウェイト

TD Cowen

2026-06-26

目標株価

$18

中立

TD Cowen

2026-04-30

目標株価

$20

中立

TD Cowen

2026-02-27

目標株価

$22

中立

バリュエーション指標

MGP Ingredients Inc(MGPI)の現在の予想PERは6.85で、5年平均は15.47です。

予想PER

割安
5年平均 P/E
15.47
現在のP/E
6.85
割高
20.48
割安
10.46

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.99
現在のEV/EBITDA
7.00
割高
15.53
割安
4.45

予想PSR

割安
5年平均 P/S
2.04
現在のP/S
0.67
割高
2.90
割安
1.18

Alphio AI による MGPI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MGPI

$27.22

シナリオ価格

基

基本

基本 · 50%MGPI

$23.37

シナリオ価格

弱

弱気

弱気 · 25%MGPI

$21.92

シナリオ価格

MGPI を保有するクジラ

I

Integrated Wealth Concepts LLC

+ を保有MGPI

+7.67%

3か月リターン

MGPI のよくある質問 — Alphio AI が回答

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. It operates in the Consumer Non-Cyclicals sector (WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAG industry).

MGP Ingredients Inc is currently priced at $15.73, which is below the analyst price target range of $20 to $21. However, the company has experienced a significant year-to-date decline of 34.70% and a one-year decline of 33.23%, indicating ongoing struggles. The RSI is at 65.96, suggesting the stock may be nearing overbought territory. The main risk is the negative sentiment from insiders selling shares, which has increased by 431.07% over the last month, indicating potential lack of confidence in the stock's near-term performance.

3 analysts cover MGPI: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 34.75.

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