Mgp Ingredients Stock Analysis
MGPI Stock | USD 29.90 0.64 2.19% |
MGP Ingredients is undervalued with Real Value of 34.44 and Hype Value of 29.32. The main objective of MGP Ingredients stock analysis is to determine its intrinsic value, which is an estimate of what MGP Ingredients is worth, separate from its market price. There are two main types of MGP Ingredients' stock analysis: fundamental analysis and technical analysis.
The MGP 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MGP Ingredients' ongoing operational relationships across important fundamental and technical indicators.
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. MGP Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. 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 last dividend was issued on the 16th of May 2025. 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 has a strong financial position based on the latest SEC filings | |
About 74.0% of the company shares are owned by institutional investors | |
On 30th of May 2025 MGP Ingredients paid $ 0.12 per share dividend to its current shareholders |
MGP Ingredients Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
MGP Ingredients Thematic Classifications
In addition to having MGP 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.
![]() | AlcoholWines, Hard liqueur and other alcoholic beverages | |
![]() | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
MGP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 636.24 M.MGP Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 16th of July 2025, MGP Ingredients secures the mean deviation of 1.73, and Risk Adjusted Performance of 0.0649. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MGP 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 MGP Ingredients. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
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MGMCHI 475 01 FEB 27 Corp BondUS55300RAG65 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Growth Properties Corp BondUS55303XAB10 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
US553086AC35 Corp BondUS553086AC35 | View |
MGP Ingredients Predictive Daily 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 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.About MGP Stock Analysis
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.
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.
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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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