MGP Ingredients Inc

MGPINASDAQ • USD
12.79 USD
↘ 0.09 (0.70%)AT CLOSE (03:59 PM EDT)
12.83
↗ 0.04 (0.27%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
12.83
↗ 0.04 (0.27%)
🔴Market: CLOSED

MGPI is currently priced at $12.79. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 2, 2026.

Open?$12.96
High?$13.14
Low?$12.75
Prev. Close?$12.88
Volume?194.2K
Avg. Volume?262.5K
VWAP?$12.93
Rel. Volume?0.74x
Bid / Ask
Bid?$12.75 × 400
Ask?$16.00 × 100
Spread?$3.25
Midpoint?$14.38
Valuation & Ratios
Market Cap?273.9M
Shares Out?21.4M
Float?12.5M
Float %?58.4%
P/E Ratio?N/A
P/B Ratio?0.46
EPS?-$11.24
Dividend?3.78%
Ex-Dividend?N/A
RelatedCELH
News
Profile
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
Employees
617
Market Cap
273.9M
Industry
WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES
Listed
1988-10-20
Address
1300 MAIN ST
ATCHISON, KS 66002
Phone: (913) 367-1480
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
62
Momentum?
35
Short Sent.?
60
Piotroski F-Score?3/9Weak
Altman Z-Score?2.72Safe
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.07%Elevated
Short Interest?1.0M
Days to Cover?4.0
Free Float12.5M
Avg Daily Volume249.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?6.99Strong
Quick Ratio?1.65Adequate
Cash Ratio?0.23Low
Debt/Equity?0.63Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.46CHEAP▾
P/S?
Peers
100
S&P
95
0.55CHEAP▾
P/FCF?
Peers
50
S&P
3
308.4PRICEY▾
EV/EBITDA?
Peers
100
S&P
94
7.1CHEAP▾
EV/Sales?
Peers
100
S&P
88
1.25CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
3
-40.8%WEAK▾
ROA?
Peers
50
S&P
3
-22.8%WEAK▾
Cash Flow & Enterprise
FCF?$888.0K
Enterprise Value?$625.7M
Fundamentals ratios updated end of day