Mgp Ingredients Stock Net Income
| M1I Stock | EUR 21.08 0.38 1.77% |
As of the 25th of February, MGP Ingredients secures the mean deviation of 1.83, and Risk Adjusted Performance of 0.0252. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGP Ingredients, as well as the relationship between them. Please verify MGP Ingredients information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if MGP Ingredients is priced more or less accurately, providing market reflects its recent price of 21.08 per share.
MGP Ingredients Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 454.6 M | Enterprise Value Revenue 1.3411 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 39.6 M | 64.9 M | |
| Net Income Applicable To Common Shares | 124.9 M | 131.1 M | |
| Net Income | 39.9 M | 64.7 M |
MGP | Net Income |
The Net Income trend for MGP Ingredients offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MGP Ingredients is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MGP Ingredients' Net Income Growth Pattern
Below is the plot of the Net Income of MGP Ingredients over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MGP Ingredients financial statement analysis. It represents the amount of money remaining after all of MGP Ingredients operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MGP Ingredients' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MGP Ingredients' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.66 M | 10 Years Trend |
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Net Income |
| Timeline |
MGP Net Income Regression Statistics
| Arithmetic Mean | 48,492,102 | |
| Geometric Mean | 43,356,047 | |
| Coefficient Of Variation | 56.47 | |
| Mean Deviation | 21,098,692 | |
| Median | 37,284,000 | |
| Standard Deviation | 27,383,029 | |
| Sample Variance | 749.8T | |
| Range | 78.3M | |
| R-Value | 0.56 | |
| Mean Square Error | 547.4T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 3,046,288 | |
| Total Sum of Squares | 11997.3T |
MGP Net Income History
MGP Ingredients 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MGP Ingredients' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MGP Ingredients.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in MGP Ingredients on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding MGP Ingredients or generate 0.0% return on investment in MGP Ingredients over 90 days. MGP Ingredients is related to or competes with NVIDIA, NVIDIA, NVIDIA CORP, Apple, Apple, APPLE INC, and Alphabet. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, and specialty wheat prot... More
MGP Ingredients Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MGP Ingredients' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MGP Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.92 |
MGP Ingredients Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MGP Ingredients' standard deviation. In reality, there are many statistical measures that can use MGP Ingredients historical prices to predict the future MGP Ingredients' volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
MGP Ingredients February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 4176.5 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 5.84 | |||
| Semi Variance | 5.12 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.5181 |
MGP Ingredients Backtested Returns
At this point, MGP Ingredients is not too volatile. MGP Ingredients has Sharpe Ratio of 0.0719, which conveys that the firm had a 0.0719 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for MGP Ingredients, which you can use to evaluate the volatility of the firm. Please verify MGP Ingredients' risk adjusted performance of 0.0252, and Mean Deviation of 1.83 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. MGP Ingredients has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MGP Ingredients are expected to decrease at a much lower rate. During the bear market, MGP Ingredients is likely to outperform the market. MGP Ingredients currently secures a risk of 2.3%. Please verify MGP Ingredients treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if MGP Ingredients will be following its current price movements.
Auto-correlation | -0.37 |
Poor reverse predictability
MGP Ingredients has poor reverse predictability. Overlapping area represents the amount of predictability between MGP Ingredients time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MGP Ingredients price movement. The serial correlation of -0.37 indicates that just about 37.0% of current MGP Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MGP Net Interest Income
Net Interest Income |
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Based on the recorded statements, MGP Ingredients reported net income of 34.66 M. This is 96.86% lower than that of the Beverages sector and 135.46% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 93.93% higher than that of the company.
MGP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGP Ingredients' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MGP Ingredients could also be used in its relative valuation, which is a method of valuing MGP Ingredients by comparing valuation metrics of similar companies.MGP Ingredients is currently under evaluation in net income category among its peers.
MGP Fundamentals
| Return On Equity | -0.0172 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 696.58 M | ||||
| Shares Outstanding | 21.29 M | ||||
| Shares Owned By Insiders | 33.50 % | ||||
| Shares Owned By Institutions | 72.57 % | ||||
| Price To Earning | 24.39 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 703.62 M | ||||
| Gross Profit | 225.62 M | ||||
| EBITDA | 133.23 M | ||||
| Net Income | 34.66 M | ||||
| Cash And Equivalents | 2.28 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 6.4 M | ||||
| Debt To Equity | 24.40 % | ||||
| Current Ratio | 5.26 X | ||||
| Book Value Per Share | 34.06 X | ||||
| Cash Flow From Operations | 102.28 M | ||||
| Earnings Per Share | (0.53) X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 73.33 | ||||
| Number Of Employees | 660 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 454.57 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 563.93 M | ||||
| Working Capital | 453.69 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 0.48 |
About MGP Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGP Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGP Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGP Ingredients based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGP Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.