MGP Ingredients Inc

MGP Ingredients Inc(MGPI)股票分析

$15.320

-0.198 (-1.29%)收盘时

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最高
15.455
开盘
15.440
成交量加权均价
15.30
成交量
197.43K
市值
—
最低
15.130
成交额
3.02M
企业价值/息税折旧摊销前利润(TTM)
6.95

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 分析 of MGP Ingredients Inc (MGPI)

持有

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.

分析师评级(3)

上行空间 +126.83%
买入
2 买入
1 持有
0 卖出
当前: 15.32
最低
24.00
平均
34.75
最高
45.00

TD Cowen

2026-07-30

目标价

$20

持有

Wells Fargo

2026-07-08

目标价

$21

增持

TD Cowen

2026-06-26

目标价

$18

持有

TD Cowen

2026-04-30

目标价

$20

持有

TD Cowen

2026-02-27

目标价

$22

持有

估值指标

MGP Ingredients Inc(MGPI)当前预期市盈率为 7.97,5 年平均预期市盈率为 15.46。

预期市盈率

低估
5 年均值 P/E
15.46
当前P/E
7.97
高估
20.48
低估
10.44

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.99
当前EV/EBITDA
6.95
高估
15.53
低估
4.44

预期市销率

低估
5 年均值 P/S
2.04
当前P/S
0.66
高估
2.90
低估
1.18

Alphio AI 对 MGPI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MGPI

$27.22

情景价格

基

基准

基准 · 50%MGPI

$23.37

情景价格

悲

悲观

悲观 · 25%MGPI

$21.92

情景价格

持有 MGPI 的大户

I

Integrated Wealth Concepts LLC

+ 持有MGPI

+7.42%

3个月收益率

MGPI 常见问题 —— 由 Alphio AI 解答

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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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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