Alto Ingredients Stock Analysis

ALTO Stock  USD 1.40  0.02  1.41%   
Alto Ingredients is undervalued with Real Value of 2.65 and Target Price of 6.5. The main objective of Alto Ingredients stock analysis is to determine its intrinsic value, which is an estimate of what Alto Ingredients is worth, separate from its market price. There are two main types of Alto Ingredients' stock analysis: fundamental analysis and technical analysis.
The Alto Ingredients stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alto Ingredients is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Alto Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto 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 estimate.
To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.

Alto Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alto Ingredients has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded a loss per share of 0.51. The firm had not issued any dividends in recent years. Alto Ingredients had 1:15 split on the 14th of May 2013. Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois. Alto Ingredients operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 415 people. For more info on Alto Ingredients please contact the company at 916 403 2123 or go to https://www.altoingredients.com.

Alto Ingredients Investment Alerts

Alto Ingredients had very high historical volatility over the last 90 days
Alto Ingredients may become a speculative penny stock
Alto Ingredients has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (28 M) with loss before overhead, payroll, taxes, and interest of (27.55 M).
Alto Ingredients has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Alto Ingredients, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com

Alto Ingredients Upcoming and Recent Events

Earnings reports are used by Alto Ingredients to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alto Largest EPS Surprises

Earnings surprises can significantly impact Alto 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-06
2024-03-31-0.14-0.17-0.0321 
2021-05-12
2021-03-310.10750.07-0.037534 
2019-07-31
2019-06-30-0.21-0.170.0419 
View All Earnings Estimates

Alto Ingredients Thematic Classifications

In addition to having Alto Ingredients stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon

Alto Stock Institutional Investors

Shares
Bank Of America Corp2024-06-30
451 K
Amvescap Plc.2024-06-30
439.5 K
Ancora Advisors Llc2024-06-30
408.7 K
Ameriprise Financial Inc2024-06-30
392.1 K
Manufacturers Life Insurance Co2024-09-30
370.9 K
Qube Research & Technologies2024-06-30
352.3 K
Panagora Asset Management Inc2024-09-30
277.4 K
Aufman Associates Inc2024-09-30
266.7 K
State Street Corp2024-06-30
265.3 K
Vanguard Group Inc2024-09-30
3.6 M
Blackrock Inc2024-06-30
2.1 M
Note, although Alto Ingredients' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alto Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.84 M.

Alto Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.07)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.06)(0.06)
Return On Equity(0.10)(0.11)

Management Efficiency

Alto Ingredients has return on total asset (ROA) of (0.0344) % which means that it has lost $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1289) %, meaning that it created substantial loss on money invested by shareholders. Alto Ingredients' management efficiency ratios could be used to measure how well Alto Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Alto Ingredients' Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 28.8 M, while Total Assets are likely to drop about 363.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.81  3.62 
Tangible Book Value Per Share 3.70  3.51 
Enterprise Value Over EBITDA 104.17  123.34 
Price Book Value Ratio 0.70  0.66 
Enterprise Value Multiple 104.17  123.34 
Price Fair Value 0.70  0.66 
Enterprise Value444.2 M293.3 M
Understanding the operational decisions made by Alto Ingredients management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.01)
Profit Margin
(0.04)
Beta
1.981
Return On Assets
(0.03)
Return On Equity
(0.13)

Technical Drivers

As of the 25th of November, Alto Ingredients shows the Downside Deviation of 7.72, risk adjusted performance of 0.0378, and Mean Deviation of 2.77. Alto Ingredients technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alto Ingredients Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alto Ingredients middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alto Ingredients. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alto 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 Alto Ingredients insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alto 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 Alto 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.

Alto Ingredients Outstanding Bonds

Alto 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. Alto 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 Alto bonds can be classified according to their maturity, which is the date when Alto 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.

Alto Ingredients Predictive Daily Indicators

Alto 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 Alto 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.

Alto Ingredients Forecast Models

Alto Ingredients' time-series forecasting models are one of many Alto Ingredients' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alto Ingredients' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Alto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alto Ingredients prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alto Ingredients. By using and applying Alto Stock analysis, traders can create a robust methodology for identifying Alto entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.01  0.01 

Current Alto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.5Strong Buy2Odds
Alto Ingredients current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alto Ingredients, talking to its executives and customers, or listening to Alto conference calls.
Alto Analyst Advice Details

Alto Stock Analysis Indicators

Alto Ingredients stock analysis indicators help investors evaluate how Alto Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alto Ingredients shares will generate the highest return on investment. By understating and applying Alto Ingredients stock analysis, traders can identify Alto Ingredients position entry and exit signals to maximize returns.
Begin Period Cash Flow49.5 M
Long Term Debt82.1 M
Common Stock Shares Outstanding73.3 M
Total Stockholder Equity279.6 M
Tax Provision1.9 M
Quarterly Earnings Growth Y O Y-0.662
Property Plant And Equipment Net271.3 M
Cash And Short Term Investments30 M
Cash30 M
Accounts Payable20.8 M
Net Debt75.4 M
50 Day M A1.6202
Total Current Liabilities65.3 M
Other Operating Expenses1.2 B
Non Current Assets Total285.5 M
Forward Price Earnings4.1771
Non Currrent Assets Other5.6 M
Stock Based Compensation3.9 M
When determining whether Alto Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alto Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alto Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alto Ingredients Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto 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 estimate.
To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Refining & Marketing 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 Alto Ingredients. If investors know Alto 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 Alto 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
(0.66)
Earnings Share
(0.51)
Revenue Per Share
13.684
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.03)
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto 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 Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto 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.