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MGP INGREDIENTS INC (MGPI) Stock Forecast 2025 - AI Price Prediction & Analysis

MGP INGREDIENTS INC (MGPI) AI Stock Price Forecast & Investment Analysis

MGP INGREDIENTS INC Stock Price Chart and Technical Analysis

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MGP INGREDIENTS INC (MGPI) - Comprehensive Stock Analysis & Investment Research

Deep dive into MGP 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 MGP 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 MGP INGREDIENTS INC: MGP INGREDIENTS INC operates in the Trade & Services sector, making it an emerging small-cap investment.

MGP INGREDIENTS INC (Stock Symbol: MGPI) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Beer, Wine & Distilled Alcoholic Beverages industry.

The organization employs approximately 334 professionals worldwide .

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 MGP 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 MGP INGREDIENTS INC: With $609M in annual revenue and 15.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $609 million generating a 15.8% net profit margin .

Market Capitalization: $622 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 23.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MGP 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. Accuracy scores show historical prediction reliability.

For MGP 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 MGP 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: MGP 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 MGP INGREDIENTS INC: Strong free cash flow generation demonstrates developing operational efficiency.

MGP INGREDIENTS INC strategically competes in the highly dynamic Wholesale-Beer, Wine & Distilled Alcoholic Beverages 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 $48 million annually, complemented by impressive 170.0% year-over-year cash flow growth.

The company maintains a healthy 33.4% gross margin, indicating strong pricing power and operational efficiency.

MGP INGREDIENTS INC (MGPI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MGP INGREDIENTS INC stock analysis.

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Deep dive into MGP 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 MGP 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 MGP INGREDIENTS INC: With a P/E ratio of 10.33, the market sees the stock as potentially undervalued.

P/E Ratio 10.33x
P/B Ratio 0.74x
Market Cap $622M
EPS $-0.27
Book Value/Share $39.50
Revenue/Share $28.60
FCF/Share $1.00
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MGP 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 MGP INGREDIENTS INC: An ROE of 23.5% demonstrates excellent shareholder value creation.

ROE 23.5%
ROA 15.4%
ROIC 18.7%
Gross Margin 33.4%
Operating Margin 19.6%
Net Margin 15.8%
EBT Margin 21.0%
Tax Rate 24.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MGP 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 MGP INGREDIENTS INC: A current ratio of 4.68 indicates strong liquidity.

Current Ratio 4.68x
Quick Ratio 1.53x
D/E Ratio 0.35x
Financial Leverage 1.58x
Interest Coverage 30.1x
Working Capital $169M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MGP 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 MGP INGREDIENTS INC: Free cash flow of $48M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $94M
Free Cash Flow $48M
Capital Spending $-46M
OCF Growth YoY 170.0%
FCF Growth YoY 22.9%
FCF/Sales 6.7%
CapEx/Sales 6.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MGP 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 MGP INGREDIENTS INC: An asset turnover of 0.97x suggests room for improvement in asset utilization.

Asset Turnover 0.97x
Receivables Turnover 8.4x
Inventory Turnover 2.4x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 43 days
Days Inventory 152 days
Payables Period 31 days
Cash Conversion Cycle 164 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MGP 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 MGP INGREDIENTS INC: With annual revenue of $609M, MGP INGREDIENTS INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $609M
R&D Expense $16M
SG&A Expense $14M
Cost of Goods Sold $441M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 3%
Total Liabilities 37%
Short-term Debt 0%
Accounts Receivable 9%
Inventory 24%
Dividend & Shareholder Information
Dividends Per Share $-0.05
Payout Ratio 0.0%
Shares Outstanding 21M
Growth Metrics (YoY)
EPS Growth 14.6%

Latest MGP INGREDIENTS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MGP INGREDIENTS INC (MGPI) stock price and investment outlook.

, source: Seeking Alpha

MGP Ingredients, Inc. has seen resilient earnings growth aided by a recent bolt-on deal as a stagnant share price results in reduced valuation multiples. The company's goal is to provide superior ...

, source: Business Insider

ATCHISON, Kan., May 02, 2024 (GLOBE NEWSWIRE) -- MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits as well as food ingredient solutions, today reported ...

, source: WTOP News

ATCHISON, Kan. (AP) — ATCHISON, Kan. (AP) — MGP Ingredients Inc. (MGPI) on Thursday reported second-quarter earnings of $14.3 million. The Atchison, Kansas-based company said it had net income ...

MGP INGREDIENTS INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of MGP INGREDIENTS INC against industry peers and competitors in the Trade & Services 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
MGPI Unlock Forecast - 30 Days FREE Trial $622M 10.3x 0.7x

Frequently Asked Questions - MGP INGREDIENTS INC Stock Forecast

How accurate are MGP INGREDIENTS INC stock predictions?

Our AI model demonstrates 55% historical accuracy for MGPI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MGP INGREDIENTS INC stock price forecasts?

Our analysis considers MGP INGREDIENTS INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MGP INGREDIENTS INC a good investment in 2025?

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

How often are MGP INGREDIENTS INC forecasts updated?

MGP 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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