Loading...
MGP Ingredients Inc (MGPI) is set to release its earnings performance on 10/29 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 128.33M and an earnings per share (EPS) of 0.62 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reflects several concerning trends: significant declines in EBITDA, EPS, and net income year-over-year, coupled with decreased sales in key segments and a drop in gross margin. Although there are some positive notes like increased operating cash flows and growth in the Ingredient Solutions segment, the overall financial performance and guidance adjustments indicate a negative sentiment. The Q&A session highlighted challenges such as elevated inventory, reduced production, and operational issues. Given these factors, a negative stock price movement is anticipated over the next two weeks.
The earnings call presents a mixed picture. While there are strong points such as the success of the Branded Spirits segment and positive guidance, concerns remain over declining Distilling Solutions sales and the impact of contract resets. The Q&A highlights potential risks like the ongoing inventory rationalization and conservative distillate contracts. Despite some optimistic elements, the overall sentiment is balanced by these uncertainties, leading to a neutral rating.
Despite some positive aspects, such as strong performance in select brands and stable debt leverage, the overall sentiment is negative due to significant declines in sales, EBITDA, and gross profit, coupled with a net loss and decreased guidance for key segments. The Q&A further highlights uncertainties and management's lack of clarity on critical issues, such as distillate negotiations and tariff impacts. These factors suggest a negative market reaction, likely in the -2% to -8% range.
The earnings call summary reveals significant challenges: a 29% decline in sales, 46% drop in EBITDA, and a net income loss. The Distilling Solutions segment is expected to see a 50% decline in sales. Despite some positive developments like increased operating cash flow and a stable debt leverage ratio, the negative financial performance, unclear guidance on distillate negotiations, and lack of clarity on tariffs impact lead to a negative sentiment. The absence of a share repurchase or dividend program further dampens investor confidence.
MGP Ingredients Inc (MGPI) is scheduled to release its FY2025Q3 earnings report onOct 29, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 128.33M in revenue and an EPS of 0.62 for MGP Ingredients Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forMGP Ingredients Inc's FY2025Q3 earnings, with a prediction date of Oct 29, 2025. MGP Ingredients Inc
Leverage Intellectia's AI forecast to position trades ahead of theOct 29, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!