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    MGP Ingredients Inc (MGPI)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - WINERIES & DISTILLERIES • NASDAQ

    $17.12
    -0.09 (-0.52%)

    Market Cap: $366.74M

    Last updated: Oct 30, 2026 at 7:30 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    +32.60%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.81
    Range$0.73 - $0.89
    5 analysts
    Revenue Consensus
    $136M
    Range$133M - $139M
    5 analysts
    Period ending Mar 31, 2027
    EPS Consensus$0.23
    Range$0.17 - $0.37
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.26-13.6%
    60d ago$0.26-13.6%
    30d ago$0.26-13.6%
    7d ago$0.26-11.4%
    Current$0.23
    Revenue Consensus
    $114M
    Range$112M - $115M
    3 analysts
    Last 12 of 40 reported quarters and 2 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Mar 27EST
    		-$0.23$0.17 - $0.37--4
    0
    3
    30d
    		-
    Dec 26EST
    		-$0.81$0.73 - $0.89--5--
    Sep 26
    Reported Oct 28
    		$0.39$0.34$0.26 - $0.38+14.71%Beat5
    0
    4
    30d
    		-54.1%
    Jun 26
    Reported Jul 29
    		$0.72$0.49$0.47 - $0.56+46.94%Beat4
    1
    0
    30d
    		-25.8%
    Mar 26
    Reported Apr 29
    		$0.15$0.04$0.02 - $0.04+275.00%Beat5
    0
    1
    30d
    		-58.3%
    Dec 25
    Reported Feb 25
    		$0.63$0.64$0.60 - $0.68-1.69%Miss5
    0
    4
    30d
    		-59.9%
    Sep 25
    Reported Oct 29
    		$0.85$0.60$0.54 - $0.68+41.67%Beat6
    0
    3
    30d
    		-34.1%
    Jun 25
    Reported Jul 31
    		$0.97$0.66$0.53 - $0.76+46.97%Beat6
    2
    3
    30d
    		-43.3%
    Mar 25
    Reported May 1
    		$0.36$0.37$0.28 - $0.48-2.70%Miss5
    0
    2
    30d
    		-66.4%
    Dec 24
    Reported Feb 26
    		$1.57$1.51$1.48 - $1.52+3.97%Beat6
    0
    6
    30d
    		+5.4%
    Sep 24
    Reported Oct 31
    		$1.29$1.23$1.12 - $1.29+4.88%Beat6
    0
    6
    30d
    		-3.7%
    Jun 24
    Reported Aug 1
    		$1.71$1.54$1.44 - $1.61+11.04%Beat6
    0
    1
    30d
    		+14.8%
    Mar 24
    Reported May 2
    		$1.07$0.99$0.89 - $1.03+8.08%Beat6
    No revisions (30d)
    		-23.0%
    Dec 23
    Reported Feb 22
    		$1.49$1.36$1.30 - $1.44+9.56%Beat5
    1
    0
    30d
    		+47.5%

    Dividends

    Next ex-dividend: Nov 13, 2026

    Dividend Metrics

    Forward Yield2.80%
    Forward Annual Dividend$0.48
    Payout Ratio29.88%
    FrequencyQuarterly
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    MGPI dividend history and ex-dividend datesRun MGPI in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio9.06EV/EBITDAN/A
    Price/FCF697.08xFCF Yield0.14%
    Profitability
    Profit Margin-51.40%Operating Margin10.60%
    ROE-34.50%ROIC-25.85%
    Financial Health
    Debt/Equity0.57xInterest CoverageN/A
    Current Ratio6.91xQuick Ratio1.51x
    Trading Statistics
    Beta0.48Avg Volume269.04K
    52-Week High$26.1052-Week Low$12.42

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$15.89
    SMA 20$14.97
    SMA 50$15.00
    SMA 200$18.12
    EMA 10$16.03
    EMA 20$15.39
    EMA 50$15.31
    EMA 200$18.19

    MACD

    Line: 0.61Signal: 0.31Hist: 0.31

    ADX

    ADX: 38.8+DI: 42.3-DI: 10.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down24.0
    PSAR$15.80

    Bollinger Bands

    Upper Band$17.54
    Lower Band$12.39
    %B Position3440%(Upper)
    Band Width0.92

    RSI (14-Day)

    Neutral
    68.3

    Momentum Oscillators

    Stoch %K92.7
    Stoch %D88.1
    Williams %R-18.0
    ROC (10d)13.2%
    Momentum2.00
    CCI (20d)156.2
    MFI (14d)79.6

    Volatility Measures

    ATR (14d)$0.71(4.1%)
    StdDev (20d)1.29
    Hist Vol56.2%(High)

    Volume Flow

    VWAP$17.24
    OBV-12.4M
    AD Line-44.6M
    CMF (20d)0.321

    Volume Metrics

    Avg Vol (20d)276.3K
    Vol Ratio1.3x
    VWMA (20d)$15.01

    Pivot Points

    R3$18.12
    R2$17.71
    R1$17.46
    Pivot Point$17.05
    S1$16.80
    S2$16.39
    S3$16.14

    Advanced Oscillators

    TSI24.44
    Ultimate Osc65.7
    KST124.09

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$117.91M$124.36M$106.43M$138.32M$130.91M$145.49M$121.65M$180.80M$161.46M$190.81M$170.56M$214.89M
    Cost of Revenue$77.45M$80.03M$72.84M$90.06M$81.48M$87.11M$78.32M$106.32M$95.65M$107.57M$107.77M$129.74M
    Gross Profit$40.46M$46.47M$33.58M$48.26M$49.43M$58.39M$43.33M$74.47M$65.81M$83.23M$62.80M$85.14M
    Operating Expenses$28.44M$26.67M$206.78M$183.46M$28.42M$38.07M$44.08M$104.78M$33.25M$39.84M$33.88M$42.07M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$21.52M$20.24M$21.07M$21.53M$18.93M$23.16M$21.20M$20.45M$17.20M$22.76M$20.98M$25.78M
    Operating Income$12.02M$17.65M$-173,201,000$-135,202,000$21.02M$20.32M$-747,000$-30,442,000$32.56M$43.39M$28.92M$43.07M
    Interest Income$-3,363,000$-2,879,000$-1,421,000$-1,554,000$-1,739,000$-1,897,000$-1,854,000$-2,041,000$-2,174,000$-2,205,000$-2,019,000$-2,017,000
    Interest Expense$3.08M$2.58M$1.47M$1.20M$1.31M$1.58M$1.64M$1.50M$1.15M$1.26M$2.07M$2.24M
    Income Before Tax$8.94M$15.07M$-174,672,000$-136,404,000$19.70M$18.73M$-2,386,000$-31,945,000$31.42M$42.13M$26.85M$40.83M
    Income Tax Expense$2.05M$3.06M$-39,865,000$-1,773,000$4.28M$4.31M$671,000$10.05M$7.55M$10.11M$6.26M$9.78M
    Net Income$6.89M$12.01M$-134,807,000$-134,631,000$15.43M$14.43M$-3,057,000$-41,998,000$23.86M$32.02M$20.58M$31.05M
    EBITDA$18.72M$24.34M$-166,986,000$-128,588,000$27.63M$26.46M$5.28M$-24,213,000$39.27M$49.66M$34.15M$48.69M
    EBIT$12.30M$17.95M$-173,251,000$-134,850,000$21.44M$20.63M$-532,000$-29,904,000$33.59M$44.33M$28.86M$42.85M
    * Some calculated fields are derived from available data when not provided by source

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    News

    MGP Ingredients rebrands as Sempreon with new Nasdaq ticker CASK

    MGP Ingredients, Inc. has officially rebranded as Sempreon, Inc. and will now trade on Nasdaq under the ticker symbol CASK. This change, announced on October 15...

    StreetInsider•11/2/26•Bullish

    MGP Ingredients Q3: Ingredient Solutions Profit Down 39% on Waste Starch Costs - News and Statistics

    MGP Ingredients' Ingredient Solutions segment experienced a 39% decline in gross profit during Q3, falling to $1.8 million despite a 5% increase in sales to $30.8 million. This drop was primarily due to higher costs...

    IndexBox•10/30/26•Somewhat-Bearish

    MGPI Ingredient Solutions profit down 39% in Q3

    MGP Ingredients' Ingredient Solutions segment experienced a 39% decline in gross profit during the third quarter, totaling $1.8 million...

    World Grain•10/29/26•Bearish

    Key facts: MGP Ingredients, Inc. Q3 sales -10%; rebrands Sempreon Nov 2

    MGP Ingredients (MGPI) reported a 10% year-over-year decrease in Q3 2026 sales to $117.9M, with adjusted EBITDA falling 33% to $21.5M, though FY2026 guidance was reaffirmed. The company is set to rebrand as Sempreon...

    TradingView•10/29/26•Somewhat-Bearish

    MGP Ingredients, Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:MGPI) 2026-10-29

    MGP Ingredients, Inc. (MGPI) published its Q3 2026 earnings call presentation, disclosing an EPS of $0.39, beating estimates by $0.07. The company reported revenue of $117.91M, a 9.93% year-over-year decrease...

    Seeking Alpha•10/29/26•Somewhat-Bearish

    MGPI Valuation and Fair Value

    P/E
    9.1x
    Forward P/E
    8.7x
    P/FCF
    697.1x
    PEG
    1.1x
    P/B
    0.6x
    See GNG's fair value

    MGPI Profitability: Margins, ROIC and FCF

    Gross margin
    34.7%
    Operating margin
    10.6%
    Net margin
    -51.4%
    ROIC
    -25.8%
    ROE
    -34.5%
    FCF margin
    0.1%
    FCF yield
    0.1%

    MGPI Competitors

    CompanyTicker
    G Willi-Food International LtdWILC
    Waldencast Acquisition CorpWALDW
    Vasta Platform LtdVSTA
    Village Farms International IncVFF
    Vital Farms IncVITL
    SNDL Inc.SNDL
    Dingdong (Cayman) Limited ADRDDL
    Brasilagro AdrLND

    Sector: Consumer Defensive

    MGPI Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    0
    Buy
    4
    Hold
    1
    Sell
    0
    Strong Sell
    0

    MGPI Bull Case vs Bear Case

    Bull case

    • MGPI beat EPS estimates in 75.0% of its last 8 reported quarters.
    • 80.0% of MGPI's analyst ratings are Buy or Strong Buy.

    Bear case

    • MGPI has a -51.4% net profit margin.
    • MGPI's quarterly revenue changed -9.9% year over year.

    MGPI Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    53.1%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.81

    MGPI Dividend

    Forward yield
    2.8%
    Payout ratio
    29.9%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.0%
    Pay months
    Mar, May, Aug, Nov
    MGPI dividend history

    MGPI Earnings Date

    MGPI reports Feb 23, 2027, before the open. The date is estimated.

    MGPI Earnings Call

    The latest MGPI earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    MGPI ETF Holders

    GNG tracks 7 ETFs that hold MGPI. The largest weights:

    1. Royce Value Trust Inc (RVT), 0.02% of the fund
    2. iShares Russell 2000 ETF (IWM), 0.02% of the fund
    3. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.01% of the fund
    4. Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX), <0.01% of the fund
    5. Dimensional U.S. Core Equity 2 ETF (DFAC), <0.01% of the fund
    Open the ETF Stock Exposure tool for MGPI

    See insider activity

    Frequently Asked Questions About MGPI

    When is MGPI's next ex-dividend date?

    MGPI's next ex-dividend date is Nov 13, 2026, for a declared dividend of $0.12 per share (record date Nov 13, 2026, payable Nov 27, 2026).

    When does MGPI report earnings?

    MGP Ingredients Inc (MGPI) is expected to report earnings on Feb 23, 2027.

    What is MGPI's current dividend yield?

    MGP Ingredients Inc (MGPI) has a forward dividend yield of 2.80%.

    Does MGPI pay dividends?

    Yes, MGP Ingredients Inc pays dividends with a forward dividend yield of 2.80%.

    What is MGPI's P/E ratio?

    MGP Ingredients Inc has a price-to-earnings (P/E) ratio of 9.06.

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