MGP Ingredients Inc

MGP Ingredients Inc(MGPI)股票分析

$16.470

-0.138 (-0.84%)收盘时

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High
16.615
Open
16.560
VWAP
16.46
Vol
258.52K
Mkt Cap
Low
16.300
Amount
4.26M
EV/EBITDA, TTM
7.23

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 not a strong buy due to its recent performance and mixed fundamentals. The current price is $16.85, with a significant year-to-date decline of 30.05%. The RSI is at 37.635, indicating potential oversold conditions, but the forward P/E ratio of 13.1062 suggests that the stock may not be undervalued enough to warrant a buy at this time. Additionally, insider selling has increased by 431.07%, which raises concerns about insider confidence in the stock's future performance.

Analyst Ratings (3)

+110.99% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 16.47
最低
24.00
平均
34.75
最高
45.00

TD Cowen

2026-07-30

目标价

$20

Hold

Wells Fargo

2026-07-08

目标价

$21

Overweight

TD Cowen

2026-06-26

目标价

$18

Hold

TD Cowen

2026-04-30

目标价

$20

Hold

TD Cowen

2026-02-27

目标价

$22

Hold

估值指标

The current forward P/E ratio for MGP Ingredients Inc (MGPI) is 12.24, compared to its 5-year average forward P/E of 15.93.

Forward P/E

Fair
5Y Average P/E
15.93
Current P/E
12.24
高估
20.95
低估
10.92

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.23
Current EV/EBITDA
7.23
高估
15.81
低估
4.65

Forward P/S

Undervalued
5Y Average P/S
2.09
Current P/S
0.72
高估
2.91
低估
1.27

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

情景价格

B

Base

Base · 50%MGPI

$23.37

情景价格

B

Bear

Bear · 25%MGPI

$21.92

情景价格

Whales holding MGPI

I

Integrated Wealth Concepts LLC

+ HoldingMGPI

+0.81%

3M Return

事件时间线

2026-07-28 (ET)

08:30:00

MGP Ingredients Appoints Four Strategic Leaders

2026-05-01 (ET)

10:30:00

Trump Announces Removal of Whiskey Tariffs

2026-04-29 (ET)

07:40:00

Sees FY26 Revenue of $480M to $500M

07:40:00

Company Reports Q1 Revenue of $106.4M, Exceeding Expectations

资讯

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 not a strong buy due to its recent performance and mixed fundamentals. The current price is $16.85, with a significant year-to-date decline of 30.05%. The RSI is at 37.635, indicating potential oversold conditions, but the forward P/E ratio of 13.1062 suggests that the stock may not be undervalued enough to warrant a buy at this time. Additionally, insider selling has increased by 431.07%, which raises concerns about insider confidence in the stock's future performance.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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