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MGPI
$18.30+0.20 (+1.13%)
Market OpenUpdated 10:45 AM EDT
MGP Ingredients, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MGP Ingredients, Inc. in the Consumer Defensive sector is trading at $18.10. Wall Street consensus targets $28.40 (5 analysts), implying a +56.9% move over the next 12 months. The stock is currently near its 52-week low of $16.45, remaining 23.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +56.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$18.30
Potential Downside
0%
Whystock Fair Value$18.30
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$428.02M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Strong income play. Yield provides a meaningful total return floor.
240.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.93%
Volume
Today's trading volume
14,679
Recent News
MGP Ingredients Q1 Earnings Call Highlights
MGP Ingredients (NASDAQ:MGPI) reported first-quarter 2026 results that came in “in line with our expectations” on sales, while adjusted profitability measures landed ahead of management’s internal expectations amid what executives repeatedly described as a challenging spirits industry backdrop. Pre
MGP Ingredients, Inc. Q1 2026 Earnings Call Summary
Moby summary of MGP Ingredients, Inc.'s Q1 2026 earnings call
MGP (MGPI) Q1 2026 Earnings Call Transcript
For Branded Spirits, we maintained momentum in our Premium Plus portfolio in the first quarter, which was led by Penelope Bourbon and benefited from improved demand for select mid-price offerings. Gross profit of $21.1 million was down versus the prior year and primarily driven by an expected decline in sales of private label products within our other category.
MGP (MGPI) Q1 Earnings and Revenues Top Estimates
MGP (MGPI) delivered earnings and revenue surprises of +275.00% and +3.16%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
MGP Ingredients (NASDAQ:MGPI) Surprises With Q1 CY2026 Sales
Food and beverage supplier MGP Ingredients (NASDAQ:MGPI) reported revenue ahead of Wall Street’s expectations in Q1 CY2026, but sales fell by 12.5% year on year to $106.4 million. The company’s full-year revenue guidance of $490 million at the midpoint came in 0.8% above analysts’ estimates. Its non-GAAP profit of $0.15 per share was significantly above analysts’ consensus estimates.