MGP Ingredients Inc

MGP Ingredients Inc(MGPI)股票分析

$15.320

-0.198 (-1.29%)收盤時

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最高
15.455
開盤
15.440
成交量加權均價
15.30
成交量
197.43K
市值
—
最低
15.130
成交金額
3.02M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(3)

上檔空間 +126.83%
買進
2 買進
1 持有
0 賣出
目前: 15.32
最低
24.00
平均
34.75
最高
45.00

TD Cowen

2026-07-30

目標價

$20

持有

Wells Fargo

2026-07-08

目標價

$21

增持

TD Cowen

2026-06-26

目標價

$18

持有

TD Cowen

2026-04-30

目標價

$20

持有

TD Cowen

2026-02-27

目標價

$22

持有

估值指標

MGP Ingredients Inc(MGPI)目前預期本益比為 7.97,5 年平均預期本益比為 15.46。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MGPI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MGPI

$27.22

情境價格

基

基準

基準 · 50%MGPI

$23.37

情境價格

悲

悲觀

悲觀 · 25%MGPI

$21.92

情境價格

持有 MGPI 的大戶

I

Integrated Wealth Concepts LLC

+ 持有MGPI

+7.42%

3個月報酬率

MGPI 常見問題 —— 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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