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mgp ingredients - MGPI

MGPI

Close Chg Chg %
24.76 -0.21 -0.85%

Open Market

24.55

-0.21 (0.85%)

Volume: 10.22K

Last Updated:

Jan 12, 2026, 9:37 AM EDT

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Company Overview: mgp ingredients - MGPI

MGPI Key Data

Open

$24.77

 Day Range

24.43 - 25.13

52 Week Range

21.70 - 38.11

 Market Cap

$510.85M

Shares Outstanding

21.29M

 Public Float

14.39M

Beta

0.36

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.67

Yield

200.08%

 Dividend

$0.12

EX-DIVIDEND DATE

Nov 14, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

432.61K

  

MGPI Performance

1 Week
 
 2.78%
 
1 Month
 
 -4.81%
 
3 Months
 
 3.86%
 
1 Year
 
 -28.54%
 
5 Years
 
 -53.10%
 

MGPI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About mgp ingredients - MGPI

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: Distilling Solutions, Branded Spirits, and Ingredient Solutions. The Distilling Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. It also includes warehouse services, including barrel put away, barrel storage, barrel retrieval services, and blending services. The Branded Spirits segment focuses on producing, importing, and bottling distilled spirits through distilleries and bottling facilities. The Ingredient Solutions segment is involved in specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins products. The company was founded by Cloud L. Cray, Sr. in 1941 and is headquartered in Atchison, KS.

MGPI At a Glance

MGP Ingredients, Inc.
Cray Business Plaza
Atchison, Kansas 66002-2514
Phone 1-913-367-1480 Revenue 703.63M
Industry Agricultural Commodities/Milling Net Income 34.29M
Sector Process Industries Employees 660
Fiscal Year-end 12 / 2025
View SEC Filings

MGPI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.278
Price to Sales Ratio 1.232
Price to Book Ratio 1.00
Price to Cash Flow Ratio 8.47
Enterprise Value to EBITDA 6.324
Enterprise Value to Sales 1.676
Total Debt to Enterprise Value 0.288

MGPI Efficiency

Revenue/Employee 1,066,098.485
Income Per Employee 51,954.545
Receivables Turnover 4.631
Total Asset Turnover 0.495

MGPI Liquidity

Current Ratio 5.907
Quick Ratio 1.96
Cash Ratio 0.273

MGPI Profitability

Gross Margin 40.692
Operating Margin 23.384
Pretax Margin 9.727
Net Margin 4.873
Return on Assets 2.41
Return on Equity 4.071
Return on Total Capital 2.921
Return on Invested Capital 2.974

MGPI Capital Structure

Total Debt to Total Equity 40.716
Total Debt to Total Capital 28.935
Total Debt to Total Assets 23.728
Long-Term Debt to Equity 39.45
Long-Term Debt to Total Capital 28.035
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mgp Ingredients - MGPI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
626.72M 782.36M 836.52M 703.63M
Sales Growth
+58.45% +24.83% +6.92% -15.89%
Cost of Goods Sold (COGS) incl D&A
427.75M 529.05M 531.81M 417.31M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.09M 21.45M 22.11M 21.99M
Depreciation
- - 19.35M 18.73M
-
Amortization of Intangibles
- - 2.76M 3.25M
-
COGS Growth
+44.16% +23.68% +0.52% -21.53%
Gross Income
198.97M 253.31M 304.71M 286.32M
Gross Income Growth
+101.37% +27.31% +20.29% -6.04%
Gross Profit Margin
+31.75% +32.38% +36.43% +40.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
80.00M 104.34M 129.61M 121.78M
Research & Development
- - - -
-
Other SG&A
80.00M 104.34M 129.61M 121.78M
SGA Growth
+79.51% +30.43% +24.22% -6.04%
Other Operating Expense
- - - -
-
Unusual Expense
- (7.40M) 26.49M 90.11M
EBIT after Unusual Expense
126.36M 148.97M 148.61M 74.43M
Non Operating Income/Expense
(1.23M) (3.34M) (220.00K) 2.46M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 1.83M
-
Interest Expense
4.04M 5.45M 6.65M 8.44M
Interest Expense Growth
+146.16% +35.03% +21.94% +26.96%
Gross Interest Expense
4.38M 6.32M 9.00M 10.47M
Interest Capitalized
339.00K 866.00K 2.35M 2.03M
Pretax Income
121.10M 140.17M 141.75M 68.44M
Pretax Income Growth
+130.22% +15.75% +1.12% -51.72%
Pretax Margin
+19.32% +17.92% +16.94% +9.73%
Income Tax
30.28M 31.30M 34.62M 33.98M
Income Tax - Current - Domestic
23.23M 30.55M 38.22M 33.50M
Income Tax - Current - Foreign
294.00K (223.00K) 330.00K 131.00K
Income Tax - Deferred - Domestic
6.75M 1.05M (3.98M) 387.00K
Income Tax - Deferred - Foreign
- (71.00K) 44.00K (44.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 1.83M
-
Other After Tax Income (Expense)
(712.00K) (871.00K) (1.07M) (373.00K)
Consolidated Net Income
90.11M 108.00M 106.06M 34.09M
Minority Interest Expense
(490.00K) (590.00K) (345.00K) (198.00K)
Net Income
90.59M 108.59M 106.40M 34.29M
Net Income Growth
+126.01% +19.86% -2.02% -67.77%
Net Margin Growth
+14.46% +13.88% +12.72% +4.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
90.59M 108.59M 106.40M 34.29M
Preferred Dividends
- - - -
-
Net Income Available to Common
90.59M 108.59M 106.40M 34.29M
EPS (Basic)
4.3724 4.9353 4.8233 1.5575
EPS (Basic) Growth
+84.75% +12.87% -2.27% -67.71%
Basic Shares Outstanding
20.72M 22.00M 22.06M 22.02M
EPS (Diluted)
4.3177 4.9239 4.7985 1.5575
EPS (Diluted) Growth
+82.44% +14.04% -2.55% -67.54%
Diluted Shares Outstanding
20.98M 22.05M 22.17M 22.02M
EBITDA
138.06M 170.42M 197.22M 186.52M
EBITDA Growth
+105.44% +23.44% +15.72% -5.42%
EBITDA Margin
+22.03% +21.78% +23.58% +26.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.50
Number of Ratings 4 Current Quarters Estimate 0.428
FY Report Date 03 / 2026 Current Year's Estimate 2.498
Last Quarter’s Earnings 0.49 Median PE on CY Estimate N/A
Year Ago Earnings 2.686 Next Fiscal Year Estimate 3.215
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 2
Mean Estimate 0.43 0.68 2.50 3.22
High Estimates 0.57 0.78 2.77 3.29
Low Estimate 0.31 0.56 2.27 3.14
Coefficient of Variance 26.04 13.45 8.23 3.30

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 4 5
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Buy Buy

Insider Actions for Mgp Ingredients - MGPI

Date Name Shares Transaction Value
Nov 21, 2025 Caroline Lux Kaplan 560,958 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.49 per share 13,737,861.42
Nov 21, 2025 Caroline Lux Kaplan 530,958 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.81 per share 12,642,109.98
Nov 21, 2025 Caroline Lux Kaplan 531,098 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.28 per share 12,363,961.44
Nov 21, 2025 Caroline Lux Kaplan 561,124 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.85 per share 13,382,807.40
Apr 4, 2025 Thomas A. Gerke Director 8,036 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.29 per share 227,338.44
Apr 4, 2025 Preet H. Michelson Director 5,610 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $28.29 per share 158,706.90
Mar 14, 2025 Amel Pasagic Chief Commercial Officer 13,104 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Karen L. Seaberg Director 349,002 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.5 per share 10,644,561.00
Mar 14, 2025 Karen L. Seaberg Director 115,941 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.5 per share 3,536,200.50
Mar 14, 2025 Karen L. Seaberg Director 312,263 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.35 per share 9,477,182.05
Mar 14, 2025 Karen L. Seaberg Director 309,888 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.93 per share 9,584,835.84
Mar 14, 2025 Karen L. Seaberg Director 292,914 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.69 per share 8,989,530.66
Mar 14, 2025 Karen L. Seaberg Director 283,569 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.12 per share 8,824,667.28
Mar 14, 2025 Brandon M. Gall Interim President & CEO; CFO 56,206 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Cray MGP Holdings LP Director 1,818,101 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.47 per share 55,397,537.47
Mar 14, 2025 Erika Lapish Vice President & CHRO 11,127 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Karen L. Seaberg Director 116,333 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.53 per share 3,667,979.49
Mar 12, 2025 Karen L. Seaberg Director 349,222 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.11 per share 11,213,518.42
Mar 12, 2025 Karen L. Seaberg Director 116,011 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.23 per share 3,739,034.53
Mar 12, 2025 Karen L. Seaberg Director 52,001 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.18 per share 1,777,394.18

Mgp Ingredients in the News