MGPI

MGP Ingredients Inc

Add to Watchlist

Advanced Chart

32.890

-0.040(-0.120%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

33.750

Open

33.500

VWAP

33.31

Vol

489.96K

Mkt Cap

699.63M

Low

32.870

Amount

16.32M

EV/EBITDA(TTM)

5.82

Total Shares

21.27M

975.83M

EV/OCF(TTM)

7.98

P/S(TTM)

1.10

MGP Ingredients, Inc. is a producer and supplier of distilled spirits, branded spirits, and food ingredients. The Company operates through three segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. The Distilling Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. This segment also includes warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment consists of a portfolio of high-quality brands, which it produces through its distilleries and bottling facilities and sell to distributors pursuant to customer contracts and purchase orders. Its Ingredient Solutions segment consists primarily of specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins. It is also a producer of industrial alcohol for use in both food and non-food applications.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

141.59M

-21.68%

0.764

-51.34%

131.62M

-18.48%

0.698

-45.89%

137.57M

-27.9%

0.638

-62.69%

Estimates Revision

The market is revising Downward the revenue expectations for MGP Ingredients, Inc. (MGPI) for FY2025, with the revenue forecasts being adjusted by -10.18% over the past three months. During the same period, the stock price has changed by 0.77%.

Revenue Estimates for FY2025

Revise Downward

-10.18%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-27.69%

In Past 3 Month

Stock Price

Go Up

+0.77%

In Past 3 Month

5 Analyst Rating

14.32% Upside

Wall Street analysts forecast MGPI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MGPI is 37.60 USD with a low forecast of 30.00 USD and a high forecast of 45.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

1 Hold

0 Sell

Strong Buy

14.32% Upside

Current: 32.890

Low

30.00

Averages

37.60

High

45.00

14.32% Upside

Current: 32.890

Low

30.00

Averages

37.60

High

45.00

Truist Securities

Bill Chappell

Strong Buy

Maintains

$40 → $35

2025-04-24

Reason

Truist Securities

Bill Chappell

Price Target

$40 → $35

2025-04-24

Maintains

Strong Buy

Reason

Truist analyst Bill Chappell lowered the firm's price target on MGP Ingredients to $35 from $40 and keeps a Buy rating on the shares ahead of quarterly results. The firm cites recent market dynamics and multiple contraction across industry groups.

Wells Fargo

Marc Torrente

Buy

Maintains

$40 → $37

2025-04-02

Reason

Wells Fargo

Marc Torrente

Price Target

$40 → $37

2025-04-02

Maintains

Buy

Reason

Lake Street

Ben Klieve

Hold

Strong Buy

Upgrades

$55 → $45

2025-02-27

Reason

Lake Street

Ben Klieve

Price Target

$55 → $45

2025-02-27

Upgrades

Hold

Strong Buy

Reason

Wells Fargo

Marc Torrente

Buy

Maintains

$58 → $44

2025-01-07

Reason

Wells Fargo

Marc Torrente

Price Target

$58 → $44

2025-01-07

Maintains

Buy

Reason

Roth MKM

Sean McGowan

Strong Buy

Maintains

$65 → $60

2024-12-23

Reason

Roth MKM

Sean McGowan

Price Target

$65 → $60

2024-12-23

Maintains

Strong Buy

Reason

TD Cowen

Robert Moskow

Strong Buy

Hold

Downgrades

$66 → $50

2024-11-06

Reason

TD Cowen

Robert Moskow

Price Target

$66 → $50

2024-11-06

Downgrades

Strong Buy

Hold

Reason

TD Cowen analyst Robert Moskow downgraded MGP Ingredients to Hold from Buy with a price target of $50, down from $66. The firm believes the supply/demand imbalance for Brown Goods will persist for at least the next 12 months, while margins for Distilling Solutions "will reset significantly lower." MGP's pivot to Branded Spirits remains a "show-me" story, and given weak industry trends TD does not expect near-term valuation upside from the strategic shift, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for MGP Ingredients Inc (MGPI.O) is 12.70, compared to its 5-year average forward P/E of 17.79. For a more detailed relative valuation and DCF analysis to assess MGP Ingredients Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

17.79

Current PE

12.70

Overvalued PE

22.48

Undervalued PE

13.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

11.88

Current EV/EBITDA

8.77

Overvalued EV/EBITDA

14.51

Undervalued EV/EBITDA

9.26

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

2.32

Current PS

1.28

Overvalued PS

2.89

Undervalued PS

1.75

Financials

Annual

Quarterly

FY2025Q1

YoY :

-28.68%

121.65M

Total Revenue

FY2025Q1

YoY :

-57.98%

13.95M

Operating Profit

FY2025Q1

YoY :

-114.85%

-3.06M

Net Income after Tax

FY2025Q1

YoY :

-115.22%

-0.14

EPS - Diluted

FY2025Q1

YoY :

-1130.30%

24.76M

Free Cash Flow

FY2025Q1

YoY :

-3.26%

35.62

Gross Profit Margin - %

FY2025Q1

YoY :

+92.22%

8.90

FCF Margin - %

FY2025Q1

YoY :

-120.80%

-2.51

Net Margin - %

FY2025Q1

YoY :

-100.00%

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

12.7M

USD

3-6

Months

0.0

USD

6-9

Months

3.5M

USD

0-12

Months

1.4M

USD

Bought

0-3

670.8K

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 203.87% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

317.5K

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

12.7M

USD

3-6

Months

0.0

USD

6-9

Months

3.5M

USD

0-12

Months

1.4M

USD

Bought

0-3

670.8K

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

MGPI News & Events

Events Timeline

2025-05-01 (ET)

2025-05-01

08:21:42

MGP Ingredients backs FY25 adjusted basic EPS $2.45-$2.75, consensus $2.55

2025-05-01

08:19:57

MGP Ingredients reports Q1 EPS 36c, consensus 37c

2025-04-07 (ET)

2025-04-07

14:17:30

EU proposes 25% counter-tariffs, Bourbon removed from list, Reuters says

News

5.0

05-09NASDAQ.COM

Top Buys by Directors: Roper's $496.5K Bet on MGPI

7.0

05-09Globenewswire

MGPI INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that MGP Ingredients, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

5.0

05-05Newsfilter

El Mayor Tequila introduces additional bottle sizes