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Alto Ingredients Inc (PEIX) Stock Forecast 2025 - AI Price Prediction & Analysis


Alto Ingredients Inc (PEIX) AI Stock Price Forecast & Investment Analysis

Alto Ingredients Inc Stock Price Chart and Technical Analysis

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Alto Ingredients Inc (PEIX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Alto Ingredients Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Alto Ingredients Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Alto Ingredients Inc: Alto Ingredients Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Alto Ingredients Inc (Stock Symbol: PEIX) is a leading company in the Manufacturing sector , specifically operating within the All Other Basic Organic Chemical Manufacturing industry.

The organization employs approximately 500 professionals worldwide and operates under the strategic leadership of CEO Neil Koehler.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Alto Ingredients Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alto Ingredients Inc: With $1086M in annual revenue and -3.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $1086 million generating a -3.4% net profit margin .

Market Capitalization: $363 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -14.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Alto Ingredients Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Alto Ingredients Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Alto Ingredients Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Alto Ingredients Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Alto Ingredients Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Alto Ingredients Inc strategically competes in the highly dynamic All Other Basic Organic Chemical Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $74 million annually, complemented by impressive -95.7% year-over-year cash flow growth.

The company maintains a healthy 3.9% gross margin, indicating strong pricing power and operational efficiency.

Alto Ingredients Inc (PEIX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Alto Ingredients Inc stock analysis.

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Deep dive into Alto Ingredients Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Alto Ingredients Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Alto Ingredients Inc: With a P/E ratio of -8.20, the market sees the stock as potentially undervalued.

P/E Ratio -8.20x
P/B Ratio 1.91x
Market Cap $363M
EPS $-0.79
Book Value/Share $3.39
Revenue/Share $19.39
FCF/Share $-1.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Alto Ingredients Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alto Ingredients Inc: An ROE of -14.9% indicates room for improvement in shareholder value creation.

ROE -14.9%
ROA -6.5%
ROIC -3.7%
Gross Margin 3.9%
Operating Margin 0.5%
Net Margin -3.4%
EBT Margin -4.3%
Tax Rate 36.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Alto Ingredients Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Alto Ingredients Inc: A current ratio of 1.20 shows adequate liquidity.

Current Ratio 1.20x
Quick Ratio 0.72x
D/E Ratio 0.44x
Financial Leverage 2.00x
Interest Coverage -1.4x
Working Capital $72M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Alto Ingredients Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Alto Ingredients Inc: Free cash flow of $74M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $80M
Free Cash Flow $74M
Capital Spending $-6M
OCF Growth YoY -95.7%
FCF Growth YoY -26.3%
FCF/Sales 6.8%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Alto Ingredients Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Alto Ingredients Inc: An asset turnover of 1.90x demonstrates efficient asset utilization.

Asset Turnover 1.90x
Receivables Turnover 19.1x
Inventory Turnover 20.8x
Fixed Assets Turnover 2.7x
Days Sales Outstanding 19 days
Days Inventory 18 days
Payables Period 11 days
Cash Conversion Cycle 25 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Alto Ingredients Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Alto Ingredients Inc: With annual revenue of $1086M, Alto Ingredients Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1086M
Operating Income $5M
Net Income $-36M
SG&A Expense $3M
Cost of Goods Sold $96M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 8%
Total Liabilities 50%
Short-term Debt 15%
Accounts Receivable 9%
Inventory 8%
Dividend & Shareholder Information
Shares Outstanding 56M

Latest Alto Ingredients Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Alto Ingredients Inc (PEIX) stock price and investment outlook.

📰 We are currently updating our news feed for Alto Ingredients Inc. Check back soon for the latest market analysis and company updates.

Alto Ingredients Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Alto Ingredients Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Alto Ingredients Inc Stock Forecast

How accurate are Alto Ingredients Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PEIX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Alto Ingredients Inc stock price forecasts?

Our analysis considers Alto Ingredients Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Alto Ingredients Inc a good investment in 2025?

Based on our AI analysis, Alto Ingredients Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Alto Ingredients Inc forecasts updated?

Alto Ingredients Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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