MGP Ingredients, Inc. Stock

$30.27

4.51% today

Nasdaq, Aug 22, 04:43 pm CET

ISIN

US55303J1060

Symbol

MGPI

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Food, Beverage & Tobacco

Industry

Beverages

Overview Dividends Analysts Charts News Strategies

MGP Ingredients, Inc. Stock price

$28.97

-6.61 18.57% 5Y

Nasdaq, Closing price Thu, Aug 21 2025

-0.19 0.63%

ISIN

US55303J1060

Symbol

MGPI

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P SmallCap 600

Sector

Food, Beverage & Tobacco

Industry

Beverages

Key metrics

Basic

Market capitalization

$616.7m

Enterprise Value

$896.5m

Net debt

$279.8m

Cash

$17.3m

Shares outstanding

21.3m

Valuation (TTM | estimate)

P/E

negative | 11.4

P/S

1.0 | 1.1

EV/Sales

1.5 | 1.7

EV/FCF

15.2

P/B

0.7

Dividends

DPS

$0.48

Yield 1Y | 5Y

1.7% | 0.6%

Growth 1Y | 5Y

0.0% | 3.7%

Payout 1Y | 3Y

30.8% | 12.8%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$609.4m | $542.8m

EBITDA

$118.5m | $111.5m

EBIT

$95.5m | $77.7m

Net Income

$-6.6m | $54.1m

Free Cash Flow

$59.1m

Growth (TTM | estimate)

Revenue

-22.7% | -22.9%

EBITDA

-33.3% | -34.6%

EBIT

-38.5% | -47.7%

Net Income

-106.9% | 57.7%

Free Cash Flow

70.8%

Financial Health

Equity Ratio

59.3%

Return on Equity

4.1%

ROCE

7.9%

ROIC

-3.4%

Debt/Equity

0.4

EPS

$-0.3

FCF per Share

$2.8

Short interest

14.3%

Employees

660

Rev per Employee

$1.1m

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MGP Ingredients, Inc. Stock Analysis

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12 Analysts have issued a MGP Ingredients, Inc. forecast:

10x Buy

83%

2x Hold

17%

More details on Analyst Estimates Including Price Targets

12 Analysts have issued a MGP Ingredients, Inc. forecast:

Buy

83%

Hold

17%

Analyst Estimates with Stock Price Targets

Financial data from MGP Ingredients, Inc.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	609 609	23% 23% 100%
- Direct Costs	367 367	24% 24% 60%
Gross Profit	242 242	21% 21% 40%
- Selling and Administrative Expenses	117 117	12% 12% 19%
- Research and Development Expense	- -	- -
EBITDA	118 118	33% 33% 19%
- Depreciation and Amortization	23 23	3% 3% 4%
EBIT (Operating Income) EBIT	95 95	39% 39% 16%
Net Profit	-6.59 -6.59	107% 107% -1%

In millions USD.

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MGP Ingredients, Inc. Stock News

Neutral

PRNewsWire

●

4 days ago

Remus Repeal Reserve Series IX launches in tribute to Prohibition's end

September marks the ninth annual release of the award-winning, limited-edition series from Remus Bourbon featuring a medley of four high-rye bourbons aged between 10 and 18 years ST. LOUIS , Aug. 18, 2025 /PRNewswire/ -- Remus Bourbon, the award-winning whiskey inspired by the roaring spirit of the Prohibition era, announced the release of Remus Repeal Reserve Series IX Straight Bourbon Whiskey.

Neutral

PRNewsWire

●

16 days ago

Penelope Bourbon extends its line of award-winning ready-to-pour offerings with Black Walnut Old Fashioned

Latest release in the red-hot segment expands Penelope's range of convenient and high-quality bottled cocktail offerings ST. LOUIS , Aug. 6, 2025 /PRNewswire/ -- On the heels of its successful debut in the ready-to-pour market with its first-ever bottled cocktail, Peach Old Fashioned, Penelope Bourbon released its second award-winning handcrafted cocktail innovation – Black Walnut Old Fashioned.

Neutral

Seeking Alpha

●

19 days ago

MGP Ingredients, Inc. (MGPI) Q2 2025 Earnings Call Transcript

MGP Ingredients, Inc. (NASDAQ:MGPI ) Q2 2025 Earnings Conference Call July 31, 2025 10:00 AM ET Call Participants Amit Sharma - Vice President of Investor Relations Brandon M. Gall - CFO & Treasurer Julie M.

More MGP Ingredients, Inc. News

Company Profile

MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein, and starch food ingredients. It operates through the following segments: Distillery Products and Ingredient Solutions. The Distillery Products segment consists of food grade alcohol and distillery co-products, such as distillers feed and fuel grade alcohol. This segment also includes warehouse services, including barrel put away, barrel storage, and barrel retrieval services. The Ingredient Solutions segment consists of specialty starches and proteins and commodity starches and proteins. The company was founded by Cloud L. Cray in 1941 and is headquartered in Atchison, KS.

Head office	United States
CEO	Brandon Gall
Employees	660
Founded	1941
Website	www.mgpingredients.com

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