Mgp Ingredients Stock Analysis

MGP Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. 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 1.13. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 14th of November 2025. MGP Ingredients had 2:1 split on the 16th of July 2004. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas. MGP Ingredients operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 672 people. To find out more about MGP Ingredients contact David Bratcher at 913 367 1480 or learn more at https://www.mgpingredients.com.

MGP Ingredients Investment Alerts

MGP Largest EPS Surprises

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MGP Ingredients Environmental, Social, and Governance (ESG) Scores

MGP Stock Institutional Investors

Note, although MGP 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.

MGP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 558.76 M.

MGP Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

MGP Ingredients has return on total asset (ROA) of 0.0487 % which means that it generated a profit of $0.0487 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0172) %, meaning that it created substantial loss on money invested by shareholders. 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. The MGP Ingredients' current Return On Tangible Assets is estimated to increase to 0.04. The MGP Ingredients' current Return On Capital Employed is estimated to increase 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 659.5 M, while Asset Turnover is projected to decrease to 0.55.

Technical Drivers

As of the 11th of February 2026, MGP Ingredients secures the mean deviation of 1.72, and Risk Adjusted Performance of 0.0424. 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 Price Movement Analysis

MGP Ingredients Insider Trading Activities

MGP Ingredients Outstanding Bonds

MGP Ingredients Predictive Daily Indicators

MGP Ingredients Corporate Filings

MGP Ingredients Forecast Models

MGP Ingredients' time-series forecasting models are one of many MGP 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 MGP 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.

MGP Ingredients Debt to Cash Allocation

MGP Ingredients currently holds 339.64 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. MGP Ingredients has a current ratio of 4.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MGP Ingredients' use of debt, we should always consider it together with its cash and equity.

MGP Ingredients Total Assets Over Time

MGP Ingredients Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MGP Ingredients uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MGP Ingredients Debt Ratio

23.0

It feels like most of the MGP Ingredients' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MGP Ingredients' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MGP Ingredients, which in turn will lower the firm's financial flexibility.

MGP Ingredients Corporate Bonds Issued

MGP Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MGP 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 MGP 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 MGP Ingredients. By using and applying MGP Stock analysis, traders can create a robust methodology for identifying MGP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MGP 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. MGP 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.

MGP Ingredients stock analysis indicators help investors evaluate how MGP 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 MGP Ingredients shares will generate the highest return on investment. By understating and applying MGP Ingredients stock analysis, traders can identify MGP Ingredients position entry and exit signals to maximize returns.

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.