Insights for MGP Ingredients
NASDAQ: MGPI
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
30.03 (-2.94%)
Open 31.16 (-3.63%)
High (Upside %) 31.18 (3.83%)
Low (Downside %) 29.56 (1.59%)
P. Close 30.94 (-2.94%)
Open-High % 0.06%
Open-Low % 5.13%
Low-High % 5.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.59%
Open-Low % 0.0%
Low-High % 3.59%
Open-Close % 2.96%
Low-Close % 2.96%
High-Close % 0.61%

MGPI is a Stock listed in the US on the NASDAQ under the ticker 'MGPI'

Company Summary

Business Units or Product Lines

MGP Ingredients operates in two main segments: Distillery Products and Ingredient Solutions. The Distillery Products segment includes the production of premium beverage alcohol, industrial alcohol, and distillers feed and related co-products. The Ingredient Solutions segment focuses on specialty wheat starches, specialty wheat proteins, and textured wheat proteins.

Business Models for Each Product Line

In the Distillery Products segment, MGP generates revenue primarily through the sale of bulk spirits, contract distilling, and byproducts like distillers feed. Major expenses include raw materials like corn and rye, energy costs, and labor. In the Ingredient Solutions segment, revenue comes from selling specialty starches and proteins to the food industry, with expenses mainly for wheat procurement, production, and R&D.

Future Opportunities for Growth

MGP has opportunities to grow through expanding its range of higher-margin premium alcoholic beverages, increasing its market share in specialty ingredients for plant-based foods, and leveraging its production capabilities to enter new markets internationally. Innovation in new product development for health-conscious consumers could also drive growth.

Potential Major Risks

Key risks include fluctuations in raw material prices, particularly grains, changes in consumer preferences, regulatory challenges in alcohol production and sales, competition from established and emerging players in both its segments, and potential supply chain disruptions affecting production and distribution.

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Also read: https://finance.yahoo.com/MGPI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 30.97
45.82% hit
30.58
56.91% hit
31.06
18.33% hit
31.06
45.82% hit
31.53
17.33% hit
29.64
45.95% hit
31.28
44.89% hit
30.14
56.91% hit
Average Volatility 30.48
33.07% hit
30.03
34.06% hit
30.5
16.87% hit
30.52
34.06% hit
31.85
14.87% hit
30.13
34.79% hit
31.79
31.81% hit
30.69
34.06% hit
High Volatility 29.38
3.19% hit
28.82
2.66% hit
29.63
2.66% hit
29.46
3.45% hit
32.9
3.32% hit
31.34
3.45% hit
33.41
3.52% hit
31.98
2.66% hit

MGPI's predicted prices using open from of 31.16 and data until date . Current Price is 30.03

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
680.0 mn 682399360.0 0.68 930.0 mn 925613504.0 0.93 64.16 7.96 1.04 0.82 1.41 5.51 1.68% 11.47% 6.56% 1.28% 650.0 mn 654715008.0 0.65 -28.7% 170.0 mn 167862000.0 0.17 0.5 20.0 mn 20112000.0 0.02 310.0 mn 309863008.0 0.31 0.37479999999999997 2.83 120.0 mn 122339000.0 0.12 140.0 mn 140636000.0 0.14 34.78% 73.8%

source:https://finance.yahoo.com/MGPI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.37% 4.2% (31.29) 11.15% (33.378) 16.5% (34.985) 34.07% (40.26) 208.09% (92.52) 318.71% (125.74) 318.71% (125.74)
Downside % (low) 7.6% 3.76% (28.9) 3.8% (28.89) 11.29% (26.64) 16.35% (25.12) 16.35% (25.12) 16.35% (25.12) 57.21% (12.85)
Spread % 15.77% 0.43% 7.35% 5.21% 17.72% 191.74% 302.36% 261.51%

MGPI's price used for computing the stats is 30.03 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.94% -4.7% -8.64% 2.7% 7.17% -21.43% -60.79% -70.11% 87.1%
Last Price 30.03 30.03 30.03 30.03 30.03 30.03 30.03 30.03 30.03
Trend-Previous Close 30.94 31.51 32.87 29.24 28.02 38.22 76.58 100.48 16.05

MGPI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.84% 29.99 -4.62% 30.05 2.51% 28.8 31.17
Up 0.64% 31.71 0% 31.51 1.0% 31.24 32.19
Down -6.31% 29.52 -6.31% 29.52 1.75% 28.69 30.35
5D Opportunity:
returns: -4.7% (-8.94%), p.close: 31.51
entry: 28.69, exit: 28.8, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 31.23 -3.24% 30.49 5.98% 28.4 34.06
Up 3.63% 32.65 1.6% 32.01 4.58% 30.49 34.82
Down -3.89% 30.28 -4.66% 30.04 3.17% 28.78 31.78
5D Opportunity: BUY-APPROACHING
returns: -4.7% (-8.65%), p.close: 31.51
entry: 28.78, exit: 28.4, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 31.82 0.98% 31.82 4.96% 29.48 34.16
Up 3.66% 32.66 2.4% 32.27 3.65% 30.94 34.39
Down -2.28% 30.79 -0.99% 31.2 2.7% 29.51 32.07
5D Opportunity: BUY-APPROACHING
returns: -4.7% (-6.33%), p.close: 31.51
entry: 29.51, exit: 29.48, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 31.77 0.88% 31.79 4.96% 29.43 34.12
Up 3.49% 32.61 2.4% 32.27 3.34% 31.03 34.19
Down -2.65% 30.68 -1.56% 31.02 2.77% 29.37 31.98
5D Opportunity: BUY-APPROACHING
returns: -4.7% (-6.8%), p.close: 31.51
entry: 29.37, exit: 29.43, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 31.24 -0.73% 31.28 4.85% 28.95 33.53
Up 2.6% 32.33 1.68% 32.04 2.89% 30.96 33.69
Down -3.43% 30.43 -2.46% 30.73 3.18% 28.93 31.93
5D Opportunity: BUY-APPROACHING
returns: -4.7% (-8.19%), p.close: 31.51
entry: 28.93, exit: 28.95, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.52% 31.03 -1.02% 31.19 6.46% 27.98 34.09
Up 2.46% 32.28 1.44% 31.96 2.92% 30.9 33.66
Down -3.99% 30.25 -2.46% 30.74 5.05% 27.87 32.64
5D Opportunity: BUY-APPROACHING
returns: -4.7% (-11.56%), p.close: 31.51
entry: 27.87, exit: 27.98, min.ret: 0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.14% 33.57 4.15% 34.23 5.44% 30.89 36.25
Up 8.33% 35.61 9.84% 36.1 3.85% 33.71 37.51
Down -2.65% 32.0 -0.58% 32.68 3.95% 30.05 33.94
2W Opportunity: BUY-ACTIVE
returns: -8.64% (-8.57%), p.close: 32.87
entry: 30.05, exit: 30.89, min.ret: 2.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.16% 33.91 3.74% 34.1 4.27% 31.8 36.01
Up 6.78% 35.1 7.58% 35.36 3.73% 33.26 36.94
Down -2.48% 32.05 -0.87% 32.58 3.41% 30.37 33.74
2W Opportunity: BUY-ACTIVE
returns: -8.64% (-7.6%), p.close: 32.87
entry: 30.37, exit: 31.8, min.ret: 4.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 33.47 2.47% 33.68 7.29% 29.87 37.06
Up 5.81% 34.78 4.92% 34.49 4.92% 32.35 37.2
Down -4.03% 31.55 -1.8% 32.28 4.07% 29.54 33.55
2W Opportunity: BUY-APPROACHING
returns: -8.64% (-10.14%), p.close: 32.87
entry: 29.54, exit: 29.87, min.ret: 1.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 32.34 -2.78% 31.96 7.07% 28.85 35.83
Up 3.94% 34.16 2.6% 33.72 4.24% 32.07 36.25
Down -5.5% 31.06 -5.81% 30.96 4.24% 28.97 33.15
2W Opportunity: BUY-APPROACHING
returns: -8.64% (-11.86%), p.close: 32.87
entry: 28.97, exit: 28.85, min.ret: -0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.9% 31.92 -2.81% 31.95 9.05% 27.46 36.38
Up 3.74% 34.1 2.22% 33.6 4.09% 32.08 36.12
Down -6.7% 30.67 -5.01% 31.22 6.92% 27.26 34.08
2W Opportunity: BUY-APPROACHING
returns: -8.64% (-17.08%), p.close: 32.87
entry: 27.26, exit: 27.46, min.ret: 0.74%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.66% 29.72 1.94% 29.81 7.33% 26.51 32.94
Up 7.14% 31.33 8.13% 31.62 6.73% 28.38 34.28
Down -7.72% 26.98 -8.26% 26.82 5.79% 24.45 29.52
1M Opportunity:
returns: 2.7% (17.23%), p.close: 29.24
entry: 34.28, exit: 32.94, min.ret: 3.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.12% 29.86 1.32% 29.63 10.71% 25.16 34.56
Up 9.15% 31.91 7.48% 31.43 8.06% 28.38 35.45
Down -7.6% 27.02 -8.11% 26.87 6.04% 24.37 29.67
1M Opportunity:
returns: 2.7% (21.24%), p.close: 29.24
entry: 35.45, exit: 34.56, min.ret: 2.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.77% 27.85 -8.0% 26.9 11.02% 23.01 32.68
Up 5.78% 30.93 3.18% 30.17 6.8% 27.95 33.91
Down -10.61% 26.14 -10.95% 26.04 6.48% 23.3 28.98
1M Opportunity:
returns: 2.7% (15.98%), p.close: 29.24
entry: 33.91, exit: 32.68, min.ret: 3.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.23% 27.42 -7.44% 27.06 14.19% 21.2 33.64
Up 5.78% 30.93 3.16% 30.16 6.39% 28.13 33.73
Down -12.01% 25.73 -10.26% 26.24 10.39% 21.17 30.29
1M Opportunity:
returns: 2.7% (15.37%), p.close: 29.24
entry: 33.73, exit: 33.64, min.ret: 0.27%
Using: 1M trend, 0 Days Left

MGPI's symbol current price is 30.03 (-2.94%) as on . Yesterday's close was 30.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.59% 60.0% 72.73% 68.18% 62.88% 62.3% 56.08%
Open-Low (> 1.0%) 69.97% 80.0% 59.09% 66.67% 72.73% 67.06% 63.23%
Open-Close-Up (> 0.5%) 44.57% 40.0% 50.0% 48.48% 40.91% 36.11% 37.43%
Open-Close-Down (> 0.5%) 35.29% 40.0% 27.27% 33.33% 45.45% 44.84% 41.27%
Low-Close-Up (> 1.0%) 65.9% 60.0% 72.73% 68.18% 68.18% 61.9% 58.99%
High-Close-Down (> 1.0%) 53.16% 40.0% 59.09% 63.64% 70.45% 67.06% 58.33%

MGPI's symbol win percent is computed basis data from date