MGP Ingredients Net Income
| MGPI Stock | USD 26.40 1.02 4.02% |
As of the 5th of February, MGP Ingredients secures the mean deviation of 1.68, and Risk Adjusted Performance of 0.06. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3949 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39.6 M | 41.6 M | |
| Net Income Applicable To Common Shares | 124.9 M | 131.1 M | |
| Net Income From Continuing Ops | 39.6 M | 48.8 M | |
| Net Income Per Share | 1.42 | 0.73 | |
| Net Income Per E B T | 0.46 | 0.58 |
MGP | Net Income | Build AI portfolio with MGP Stock |
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 34.47 M | 10 Years Trend |
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Net Income |
| Timeline |
MGP Net Income Regression Statistics
| Arithmetic Mean | 39,376,590 | |
| Geometric Mean | 24,095,934 | |
| Coefficient Of Variation | 86.76 | |
| Mean Deviation | 23,116,929 | |
| Median | 37,284,000 | |
| Standard Deviation | 34,164,026 | |
| Sample Variance | 1167.2T | |
| Range | 114.4M | |
| R-Value | 0.67 | |
| Mean Square Error | 681.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 4,549,791 | |
| Total Sum of Squares | 18674.9T |
MGP Net Income History
Other Fundumenentals of MGP Ingredients
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MGP Ingredients Net Income component correlations
MGP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MGP Ingredients is extremely important. It helps to project a fair market value of MGP Stock properly, considering its historical fundamentals such as Net Income. Since MGP Ingredients' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MGP Ingredients' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MGP Ingredients' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Quarterly Earnings Growth (0.34) | Dividend Share 0.48 | Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0.19) |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MGP Ingredients on November 7, 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.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (4.14) | |||
| 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 | 0.06 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1361 |
MGP Ingredients February 5, 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.1461 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1381.86 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1361 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1723 | |||
| Kurtosis | 1.98 |
MGP Ingredients Backtested Returns
MGP Ingredients is not too volatile at the moment. MGP Ingredients has Sharpe Ratio of 0.0437, which conveys that the firm had a 0.0437 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for MGP Ingredients, which you can use to evaluate the volatility of the firm. Please verify MGP Ingredients' risk adjusted performance of 0.06, and Mean Deviation of 1.68 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. MGP Ingredients has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. MGP Ingredients returns are very sensitive to returns on the market. As the market goes up or down, MGP Ingredients is expected to follow. MGP Ingredients currently secures a risk of 2.34%. Please verify MGP Ingredients value at risk, as well as the relationship between the skewness and day median price , to decide if MGP Ingredients will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
MGP Ingredients has no correlation between past and present. Overlapping area represents the amount of predictability between MGP Ingredients time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.0 indicates that just 0.0% of current MGP Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 |
MGP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MGP Ingredients reported net income of 34.47 M. This is 96.88% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 93.96% 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 Ingredients Current Valuation Drivers
We derive many important indicators used in calculating different scores of MGP Ingredients from analyzing MGP Ingredients' financial statements. These drivers represent accounts that assess MGP Ingredients' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MGP Ingredients' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 797.1M | 1.8B | 2.3B | 2.2B | 2.0B | 2.1B | |
| Enterprise Value | 820.4M | 2.0B | 2.5B | 2.5B | 2.2B | 2.3B |
MGP Ingredients ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MGP Ingredients' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MGP Ingredients' managers, analysts, and investors.Environmental | Governance | Social |
MGP Ingredients Institutional Holders
Institutional Holdings refers to the ownership stake in MGP Ingredients that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MGP Ingredients' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MGP Ingredients' value.| Shares | Ubs Group Ag | 2025-06-30 | 289.2 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 247.9 K | Deutsche Bank Ag | 2025-06-30 | 232.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 202.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 201.3 K | Two Sigma Advisers, Llc | 2025-06-30 | 197.6 K | Mairs & Power Inc | 2025-06-30 | 175.8 K | Goldman Sachs Group Inc | 2025-06-30 | 173.6 K | Two Sigma Investments Llc | 2025-06-30 | 163.5 K | Blackrock Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 1.1 M |
MGP Fundamentals
| Return On Equity | -0.0172 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 801.31 M | ||||
| Shares Outstanding | 21.29 M | ||||
| Shares Owned By Insiders | 32.03 % | ||||
| Shares Owned By Institutions | 60.84 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 703.62 M | ||||
| Gross Profit | 225.62 M | ||||
| EBITDA | 98.87 M | ||||
| Net Income | 34.47 M | ||||
| Cash And Equivalents | 37.41 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 339.64 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | 40.16 X | ||||
| Cash Flow From Operations | 102.28 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 34.8 | ||||
| Number Of Employees | 660 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 562.17 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 563.93 M | ||||
| Working Capital | 453.69 M | ||||
| Current Asset | 91.18 M | ||||
| Current Liabilities | 37.66 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.67 % | ||||
| 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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Quarterly Earnings Growth (0.34) | Dividend Share 0.48 | Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth (0.19) |
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.