Insights for MGP Ingredients
NASDAQ: MGPI
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
32.92 (-2.63%)
Open 33.63 (-2.11%)
High (Upside %) 33.9238 (3.05%)
Low (Downside %) 32.8 (0.37%)
P. Close 33.81 (-2.63%)
Open-High % 0.87%
Open-Low % 2.47%
Low-High % 3.43%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.87%
Open-Low % 2.47%
Low-High % 3.43%
Open-Close % -2.11%
Low-Close % 0.37%
High-Close % 2.96%

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

Company Profile

MGP Ingredients, Inc., together with its subsidiaries, engages in the production and supply of distilled spirits, branded spirits, and food ingredients in the United States and internationally. The company operates through three segments: Distillery Solutions; Branded Spirits; and Ingredient Solutions. The Distillery Solutions segment provides food grade alcohol for beverage applications that include bourbon, rye, whiskeys, as well as grain neutral spirits, include vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in food products, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also offers distillery co-products, such as dried distillers' grain, fuel-grade alcohol for blending with gasoline, and corn oil; and provides warehouse services, including barrel put away, barrel storage, and barrel retrieval services, as well as blending services. The Branded Spirits segment provides premium plus, ultra-premium, super premium, premium, mid, and value branded distilled spirits, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch series, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

source: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 33.46
46.82% hit
33.15
56.7% hit
33.36
18.17% hit
33.65
46.09% hit
33.9
17.24% hit
32.88
45.69% hit
33.76
44.89% hit
33.57
56.7% hit
Average Volatility 32.82
32.63% hit
32.69
34.48% hit
32.95
16.45% hit
33.13
33.49% hit
34.15
14.72% hit
33.3
35.08% hit
34.16
31.63% hit
34.04
34.48% hit
High Volatility 31.59
3.05% hit
31.35
2.45% hit
31.65
2.72% hit
31.5
3.38% hit
34.92
3.38% hit
34.27
3.32% hit
35.47
3.45% hit
35.49
2.45% hit

MGPI's predicted prices using open from of 33.63 and data until date . Current Price is 32.92

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) 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 Quarterly Earnings Growth 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
790.0 mn 792510000.0 0.79 1.07 B 1070000000.0 1.07 7.49 12.03 1.09 1.08 0.87 1.46 6.25 14.60% 24.14% 7.58% 12.42% 740.0 mn 737720000.0 0.74 -23.70% 190.0 mn 192230000.0 0.19 4.82 80.90% 20.0 mn 20770000.0 0.02 300.0 mn 301660000.0 0.3 0.33039999999999997 6.46 110.0 mn 108690000.0 0.11 20.0 mn 21750000.0 0.02 35.60% 79.90%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 49.61% 7.73% (35.465) 19.14% (39.22) 61.94% (53.31) 181.04% (92.52) 182.23% (92.91) 281.96% (125.74) 281.96% (125.74)
Downside % (low) 1.34% 0.36% (32.8) 0.36% (32.8) 0.36% (32.8) 0.36% (32.8) 0.36% (32.8) 0.36% (32.8) 62.58% (12.32)
Spread % 48.27% 7.37% 18.77% 61.57% 180.68% 181.87% 281.59% 219.38%

MGPI's price used for computing the stats is 32.92 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -8.88% -14.56% -31.47% -59.53% -61.05% -57.73% 108.75%
Last Price 32.92 32.92 32.92 32.92 32.92 32.92 32.92 32.92
Trend-Previous Close 32.92 36.13 38.53 48.04 81.35 84.52 77.88 15.77

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 -7.06% -7.25% 1.24%
Up 0.23% 0.08% 0.37%
Down -7.45% -7.25% 0.86%
5D Opportunity: BUY-ACTIVE
returns: -8.88% (8.3%), p.close: 36.13
entry: 33.13, exit: 33.06, return: -0.2%
Metric Mean Median Stdev
Overall -2.99% -2.9% 4.46%
Up 2.01% 1.89% 1.98%
Down -4.16% -4.19% 3.54%
5D Opportunity: BUY-ACTIVE
returns: -8.88% (7.7%), p.close: 36.13
entry: 33.35, exit: 33.47, return: 0.37%
Metric Mean Median Stdev
Overall -3.08% -2.99% 4.23%
Up 1.42% 0.51% 1.86%
Down -4.73% -5.3% 3.66%
5D Opportunity: BUY-ACTIVE
returns: -8.88% (8.39%), p.close: 36.13
entry: 33.1, exit: 33.52, return: 1.28%
Metric Mean Median Stdev
Overall -3.48% -3.14% 6.2%
Up 1.65% 0.48% 2.66%
Down -5.48% -4.85% 5.04%
5D Opportunity: BUY-APPROACHING
returns: -8.88% (10.52%), p.close: 36.13
entry: 32.33, exit: 32.76, return: 1.32%
Metric Mean Median Stdev
Overall -2.97% -1.74% 7.22%
Up 1.85% 0.88% 2.39%
Down -4.97% -3.17% 6.21%
5D Opportunity: BUY-APPROACHING
returns: -8.88% (11.18%), p.close: 36.13
entry: 32.09, exit: 32.89, return: 2.5%
Metric Mean Median Stdev
Overall -1.57% -0.87% 6.3%
Up 2.24% 1.38% 2.66%
Down -3.83% -2.46% 5.07%
5D Opportunity: BUY-APPROACHING
returns: -8.88% (8.9%), p.close: 36.13
entry: 32.91, exit: 33.54, return: 1.9%
2W window
Metric Mean Median Stdev
Overall -2.3% -2.86% 4.84%
Up 3.97% 3.62% 1.69%
Down -4.01% -3.94% 3.04%
2W Opportunity: BUY-ACTIVE
returns: -9.04% (7.05%), p.close: 36.19
entry: 33.64, exit: 33.41, return: -0.69%
Metric Mean Median Stdev
Overall -5.13% -6.43% 4.75%
Up 2.04% 1.17% 2.14%
Down -7.3% -7.6% 4.19%
2W Opportunity: BUY-APPROACHING
returns: -9.04% (11.49%), p.close: 36.19
entry: 32.03, exit: 32.14, return: 0.34%
Metric Mean Median Stdev
Overall -6.89% -8.01% 6.57%
Up 2.06% 0.97% 2.89%
Down -9.42% -9.19% 6.39%
2W Opportunity:
returns: -9.04% (15.82%), p.close: 36.19
entry: 30.47, exit: 30.91, return: 1.47%
Metric Mean Median Stdev
Overall -5.62% -4.16% 9.4%
Up 2.64% 1.73% 2.94%
Down -8.43% -5.25% 8.35%
2W Opportunity: BUY-APPROACHING
returns: -9.04% (16.78%), p.close: 36.19
entry: 30.12, exit: 31.28, return: 3.87%
Metric Mean Median Stdev
Overall -3.12% -2.3% 8.23%
Up 3.11% 2.13% 3.37%
Down -6.31% -4.19% 6.87%
2W Opportunity: BUY-APPROACHING
returns: -9.04% (13.18%), p.close: 36.19
entry: 31.42, exit: 32.38, return: 3.04%
1M window
Metric Mean Median Stdev
Overall -15.9% -15.29% 5.18%
Up 0.76% 0.16% 1.2%
Down -18.1% -17.88% 4.91%
1M Opportunity:
returns: -14.56% (23.01%), p.close: 38.53
entry: 29.66, exit: 30.64, return: 3.31%
Metric Mean Median Stdev
Overall -18.96% -15.45% 10.93%
Up 1.78% 0.97% 2.72%
Down -21.15% -16.8% 11.71%
1M Opportunity:
returns: -14.56% (32.86%), p.close: 38.53
entry: 25.87, exit: 28.37, return: 9.66%
Metric Mean Median Stdev
Overall -10.62% -10.82% 15.61%
Up 4.55% 1.89% 5.73%
Down -15.0% -12.47% 12.67%
1M Opportunity:
returns: -14.56% (27.67%), p.close: 38.53
entry: 27.87, exit: 28.35, return: 1.72%
Metric Mean Median Stdev
Overall -6.77% -5.71% 12.66%
Up 4.35% 2.65% 4.83%
Down -11.19% -8.47% 10.31%
1M Opportunity: BUY-APPROACHING
returns: -14.56% (21.5%), p.close: 38.53
entry: 30.24, exit: 31.45, return: 4.0%

MGPI's symbol current price is 32.92 (0.0%) as on . Yesterday's close was 32.92. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.84% 20.0% 40.91% 59.09% 57.58% 57.94% 56.61%
Open-Low (> 1.0%) 80.89% 80.0% 90.91% 75.76% 65.91% 63.89% 62.43%
Open-Close-Up (> 0.5%) 27.17% 20.0% 31.82% 31.82% 29.55% 34.92% 37.04%
Open-Close-Down (> 0.5%) 65.47% 80.0% 59.09% 56.06% 47.73% 44.44% 40.74%
Low-Close-Up (> 1.0%) 52.54% 40.0% 63.64% 59.09% 53.79% 59.13% 58.6%
High-Close-Down (> 1.0%) 84.05% 100% 77.27% 72.73% 68.18% 59.13% 57.01%

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