Mgp Ingredients Stock Performance
| MGPI Stock | USD 23.98 0.11 0.46% |
MGP Ingredients has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, 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 2.24%. Please verify MGP Ingredients skewness, and the relationship between the value at risk and day median price , to decide if MGP Ingredients will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MGP Ingredients are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, MGP Ingredients is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (1.51) | Ten Year Return (2.55) | All Time Return 389.63 |
Forward Dividend Yield 0.0199 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-11-28 |
1 | MGP Ingredients Q3 2025 Earnings Transcript | 10/29/2025 |
2 | How MGP Ingredients Inc. stock reacts to job market data - July 2025 Setups Safe Swing Trade Setup Alerts - newser.com | 11/13/2025 |
| MGP Ingredients dividend paid on 28th of November 2025 | 11/28/2025 |
3 | 2 Stocks Under 50 on Our Watchlist and 1 We Find Risky | 12/03/2025 |
4 | Why Are MGP Ingredients Shares Soaring Today | 12/05/2025 |
5 | Why MGP Ingredients Stock Is Trading Lower Today | 12/08/2025 |
6 | Disposition of 2451 shares by Seaberg Karen of MGP Ingredients at 24.22 subject to Rule 16b-3 | 12/09/2025 |
7 | Disposition of 18203 shares by Seaberg Karen of MGP Ingredients at 26.31 subject to Rule 16b-3 | 12/10/2025 |
8 | Karen Seaberg Sells 81,616 Shares of MGP Ingredients Stock | 12/12/2025 |
9 | MGP Ingredients Is Not Broken, Its Just Hungover - Seeking Alpha | 12/17/2025 |
10 | Assenagon Asset Management S.A. Purchases New Position in MGP Ingredients, Inc. MGPI - MarketBeat | 12/22/2025 |
11 | Acquisition by Roper Martin of 1594 shares of MGP Ingredients at 24.3 subject to Rule 16b-3 | 12/31/2025 |
| Begin Period Cash Flow | 18.4 M | |
| Total Cashflows From Investing Activities | -71.6 M |
MGP Ingredients Relative Risk vs. Return Landscape
If you would invest 2,382 in MGP Ingredients on October 7, 2025 and sell it today you would earn a total of 16.00 from holding MGP Ingredients or generate 0.67% return on investment over 90 days. MGP Ingredients is currently generating 0.0351% in daily expected returns and assumes 2.2363% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than MGP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MGP Ingredients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGP Ingredients, and traders can use it to determine the average amount a MGP Ingredients' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0157
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| Negative Returns | MGPI |
Based on monthly moving average MGP Ingredients is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGP Ingredients by adding it to a well-diversified portfolio.
MGP Ingredients Fundamentals Growth
MGP Stock prices reflect investors' perceptions of the future prospects and financial health of MGP Ingredients, and MGP Ingredients fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGP Stock performance.
| Return On Equity | -0.0172 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 779.74 M | ||||
| Shares Outstanding | 21.29 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.89 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 | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 512.98 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 | ||||
About MGP Ingredients Performance
By evaluating MGP Ingredients' fundamental ratios, stakeholders can gain valuable insights into MGP Ingredients' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGP Ingredients has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MGP Ingredients has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 287.28 | 301.64 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about MGP Ingredients performance evaluation
Checking the ongoing alerts about MGP Ingredients for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGP Ingredients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGP Ingredients has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 28th of November 2025 MGP Ingredients paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Assenagon Asset Management S.A. Purchases New Position in MGP Ingredients, Inc. MGPI - MarketBeat |
- Analyzing MGP Ingredients' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGP Ingredients' stock is overvalued or undervalued compared to its peers.
- Examining MGP Ingredients' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MGP Ingredients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGP Ingredients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGP Ingredients' stock. These opinions can provide insight into MGP Ingredients' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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