Mgp Ingredients Stock Analysis

MGP Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. 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 1.12. The entity last dividend was issued on the 15th of November 2024. The firm 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 Ingredients Upcoming and Recent Events

MGP Largest EPS Surprises

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

MGP Ingredients Thematic Classifications

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 998.88 M.

MGP Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

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.

Technical Drivers

As of the 25th of November, MGP Ingredients secures the mean deviation of 2.18, and Risk Adjusted Performance of (0.17). 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.

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.