Is MGP Ingredients Stock a Good Investment?
MGP Ingredients Investment Advice | MGPI |
- Examine MGP Ingredients' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MGP Ingredients' leadership team and their track record. Good management can help MGP Ingredients navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distillers & Vintners space and any emerging trends that could impact MGP Ingredients' business and its evolving consumer preferences.
- Compare MGP Ingredients' performance and market position to its competitors. Analyze how MGP Ingredients is positioned in terms of product offerings, innovation, and market share.
- Check if MGP Ingredients pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MGP Ingredients' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MGP Ingredients stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MGP Ingredients is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine MGP Ingredients Stock
Researching MGP Ingredients' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGP Ingredients has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 16th of July 2004.
To determine if MGP Ingredients is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MGP Ingredients' research are outlined below:
| MGP Ingredients generated a negative expected return over the last 90 days | |
| MGP Ingredients has high historical volatility and very poor performance | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MGPI Investigation Reminder Kessler Topaz Meltzer Check, - GlobeNewswire |
MGP Ingredients uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MGP Ingredients. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MGP Ingredients' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MGP Ingredients' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MGP Ingredients' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-08-16 | 2005-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-11-08 | 2004-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2000-02-07 | 1999-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-02-10 | 1998-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-11-07 | 1996-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
1995-05-09 | 1995-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2006-05-10 | 2006-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
1998-02-11 | 1997-12-31 | 0.03 | 0.01 | -0.02 | 66 |
Know MGP Ingredients' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MGP Ingredients is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MGP Ingredients backward and forwards among themselves. MGP Ingredients' institutional investor refers to the entity that pools money to purchase MGP Ingredients' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 352.7 K | Zeliff Wallace Jackson Invst Counsel Inc | 2024-09-30 | 293.6 K | Bank Of America Corp | 2024-06-30 | 283.7 K | American Century Companies Inc | 2024-09-30 | 254.6 K | Clark Capital Management Group Inc | 2024-06-30 | 249.1 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 204.4 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 204 K | Macquarie Group Ltd | 2024-06-30 | 196.7 K | Guggenheim Capital Llc | 2024-06-30 | 185.6 K | Blackrock Inc | 2024-06-30 | 2.3 M | Champlain Investment Partners, Llc | 2024-09-30 | 1.5 M |
MGP Ingredients' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.Market Cap |
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MGP Ingredients' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.13 | 0.13 |
Determining MGP Ingredients' profitability involves analyzing its financial statements and using various financial metrics to determine if MGP Ingredients is a good buy. For example, gross profit margin measures MGP Ingredients' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MGP Ingredients' profitability and make more informed investment decisions.
Evaluate MGP Ingredients' management efficiency
MGP Ingredients has return on total asset (ROA) of 0.0758 % which means that it generated a profit of $0.0758 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1242 %, meaning that it created $0.1242 on every $100 dollars invested by stockholders. MGP Ingredients' management efficiency ratios could be used to measure how well MGP Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MGP Ingredients' Return On Tangible Assets are increasing as compared to previous years. The MGP Ingredients' current Return On Equity is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.08. As of now, MGP Ingredients' Other Current Assets are decreasing as compared to previous years. The MGP Ingredients' current Total Current Assets is estimated to increase to about 540 M, while Fixed Asset Turnover is projected to decrease to 2.35.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.49 | 40.41 | |
| Tangible Book Value Per Share | 11.60 | 12.18 | |
| Enterprise Value Over EBITDA | 12.33 | 7.57 | |
| Price Book Value Ratio | 2.56 | 1.77 | |
| Enterprise Value Multiple | 12.33 | 7.57 | |
| Price Fair Value | 2.56 | 1.77 | |
| Enterprise Value | 2.5 B | 2.6 B |
Effective leadership at MGP Ingredients drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0104 | Forward Dividend Yield 0.0104 | Forward Dividend Rate 0.48 | Beta 0.653 |
Basic technical analysis of MGP Stock
As of the 22nd of November, MGP Ingredients secures the mean deviation of 2.17, and Risk Adjusted Performance of (0.16). 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MGP Ingredients insiders, such as employees or executives, is commonly permitted as long as it does not rely on MGP Ingredients' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MGP Ingredients insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MGP Ingredients' Outstanding Corporate Bonds
MGP Ingredients issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGP Ingredients uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGP bonds can be classified according to their maturity, which is the date when MGP Ingredients has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| M I HOMES Corp BondUS55305BAS07 | View | |
| US55305BAV36 Corp BondUS55305BAV36 | View | |
| US55300RAE18 Corp BondUS55300RAE18 | View | |
| MGM China Holdings Corp BondUS55300RAB78 | View | |
| MGMCHI 475 01 FEB 27 Corp BondUS55300RAG65 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand MGP Ingredients' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MGP Ingredients' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (461.85) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.63 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 26.71 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 2.31 | |||
| Skewness | (3.96) | |||
| Kurtosis | 20.06 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (461.85) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.63 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 26.71 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 2.31 | |||
| Skewness | (3.96) | |||
| Kurtosis | 20.06 |
Consider MGP Ingredients' intraday indicators
MGP Ingredients intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGP Ingredients stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MGP Ingredients Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
MGP Stock media impact
Far too much social signal, news, headlines, and media speculation about MGP Ingredients that are available to investors today. That information is available publicly through MGP media outlets and privately through word of mouth or via MGP internal channels. However, regardless of the origin, that massive amount of MGP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MGP Ingredients news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MGP Ingredients relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MGP Ingredients' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MGP Ingredients alpha.
MGP Ingredients Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MGP Ingredients can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MGP Ingredients Corporate Management
| Fletcher Buchman | Vice Marketing | Profile | |
| Amel Pasagic | Chief Officer | Profile | |
| Greg Manis | Corporate Communications | Profile | |
| Amit CFA | Vice Relations | Profile | |
| David Colo | Senior Advisor | Profile |
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 american community survey. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.845 | Dividend Share 0.48 | Earnings Share 4.82 | Revenue Per Share 33.38 | Quarterly Revenue Growth (0.24) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between MGP Ingredients' value and its price, as these two are different measures arrived at by various means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.