MGP Ingredients Inc

MGP Ingredients Inc (MGPI) Stock Analysis

$15.730

-0.503 (-3.20%)At close

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High
16.270
Open
15.860
VWAP
15.87
Volume
182.24K
Mkt Cap
—
Low
15.610
Amount
2.89M
EV/EBITDA, TTM
7.11

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.

AI analysis of MGP Ingredients Inc (MGPI)

Hold

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.

Analyst Ratings (3)

+120.92% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 15.73
Low
24.00
Average
34.75
High
45.00

TD Cowen

2026-07-30

Price Target

$20

Hold

Wells Fargo

2026-07-08

Price Target

$21

Overweight

TD Cowen

2026-06-26

Price Target

$18

Hold

TD Cowen

2026-04-30

Price Target

$20

Hold

TD Cowen

2026-02-27

Price Target

$22

Hold

Valuation Metrics

The current forward P/E ratio for MGP Ingredients Inc (MGPI) is 6.85, compared to its 5-year average forward P/E of 15.48.

Forward P/E

Undervalued
5Y Average P/E
15.48
Current P/E
6.85
Overvalued
20.49
Undervalued
10.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.99
Current EV/EBITDA
7.11
Overvalued
15.54
Undervalued
4.45

Forward P/S

Undervalued
5Y Average P/S
2.04
Current P/S
0.69
Overvalued
2.90
Undervalued
1.19

Alphio AI Price Scenarios for MGPI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MGPI

$27.22

Scenario price

B

Base

Base · 50%MGPI

$23.37

Scenario price

B

Bear

Bear · 25%MGPI

$21.92

Scenario price

Whales holding MGPI

I

Integrated Wealth Concepts LLC

+ HoldingMGPI

+6.53%

3M Return

MGPI FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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