MGP Ingredients Net Income
| MGPI Stock | USD 19.17 0.17 0.89% |
As of the 2nd of March, MGP Ingredients secures the mean deviation of 1.92, and Risk Adjusted Performance of (0.05). 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.
MGP Ingredients' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MGP Ingredients' valuation are provided below:MGP Ingredients does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Distillers & Vintners market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in MGP Ingredients on December 2, 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 Nu Skin, Oatly Group, Village Super, Helen Of, American Public, Lincoln Educational, and Beyond Meat. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and foo... 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.23 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.56 |
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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.2579 |
MGP Ingredients March 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.2679 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (1,414) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.2579 | |||
| Maximum Drawdown | 29.23 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.56 | |||
| Skewness | (3.44) | |||
| Kurtosis | 21.22 |
MGP Ingredients Backtested Returns
MGP Ingredients has Sharpe Ratio of -0.0707, which conveys that the firm had a -0.0707 % return per unit of volatility over the last 3 months. MGP Ingredients exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MGP Ingredients' risk adjusted performance of (0.05), and Mean Deviation of 1.92 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.0, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning MGP Ingredients are expected to decrease slowly. On the other hand, during market turmoil, MGP Ingredients is expected to outperform it slightly. At this point, MGP Ingredients has a negative expected return of -0.25%. Please make sure to verify MGP Ingredients' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if MGP Ingredients performance from the past will be repeated at future time.
Auto-correlation | -0.14 |
Insignificant reverse predictability
MGP Ingredients has insignificant reverse predictability. Overlapping area represents the amount of predictability between MGP Ingredients time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.14 indicates that less than 14.0% of current MGP Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 4.3 |
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 |
Based on the recorded statements, MGP Ingredients reported net income of (107.83 Million). This is 109.76% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 118.89% 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 | -0.14 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 670.72 M | ||||
| Shares Outstanding | 21.29 M | ||||
| Shares Owned By Insiders | 33.57 % | ||||
| Shares Owned By Institutions | 72.35 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 536.38 M | ||||
| Gross Profit | 199.41 M | ||||
| EBITDA | (69.22 M) | ||||
| Net Income | (107.83 M) | ||||
| Cash And Equivalents | 37.41 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 213.14 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | 33.90 X | ||||
| Cash Flow From Operations | 121.53 M | ||||
| Short Ratio | 6.14 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 28.8 | ||||
| Number Of Employees | 660 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 404.59 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 445.74 M | ||||
| Working Capital | 453.69 M | ||||
| Current Asset | 91.18 M | ||||
| Current Liabilities | 37.66 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.67 % | ||||
| Net Asset | 1.24 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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Distillers & Vintners market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.