M

    MGP Ingredients Inc (MGPI)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - WINERIES & DISTILLERIES • NASDAQ

    $16.61
    -0.24 (-1.42%)

    Market Cap: $355.69M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    +34.17%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.32
    Range$0.26 - $0.39
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$0.48+48.1%
    60d ago$0.48+48.1%
    30d ago$0.48+49.7%
    7d ago$0.37+14.2%
    Current$0.32
    Revenue Consensus
    $119M
    Range$116M - $123M
    4 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.79
    Range$0.70 - $0.89
    5 analysts
    Revenue Consensus
    $137M
    Range$133M - $140M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.79---
    Sep 26EST
    		-$0.32---
    Jun 26
    Reported Jul 29
    		$0.72$0.49+46.94%Beat-25.8%
    Mar 26
    Reported Apr 29
    		$0.15$0.04+275.00%Beat-58.3%
    Dec 25
    Reported Feb 25
    		$0.63$0.64-1.69%Miss-59.9%
    Sep 25
    Reported Oct 29
    		$0.85$0.60+41.67%Beat-34.1%
    Jun 25
    Reported Jul 31
    		$0.97$0.66+46.97%Beat-43.3%
    Mar 25
    Reported May 1
    		$0.36$0.37-2.70%Miss-66.4%
    Dec 24
    Reported Feb 26
    		$1.57$1.51+3.97%Beat+5.4%
    Sep 24
    Reported Oct 31
    		$1.29$1.23+4.88%Beat-3.7%
    Jun 24
    Reported Aug 1
    		$1.71$1.54+11.04%Beat+14.8%
    Mar 24
    Reported May 2
    		$1.07$0.99+8.08%Beat-23.0%
    Dec 23
    Reported Feb 22
    		$1.49$1.36+9.56%Beat+47.5%
    Sep 23
    Reported Nov 2
    		$1.34$1.30+3.08%Beat+26.4%
    Jun 23
    Reported Aug 3
    		$1.49$1.25+19.20%Beat+29.6%
    Mar 23
    Reported May 4
    		$1.39$1.10+26.36%Beat-17.8%
    Dec 22
    Reported Feb 23
    		$1.01$0.85+18.82%Beat+16.1%
    Sep 22
    Reported Nov 3
    		$1.06$0.95+11.58%Beat-2.8%
    Jun 22
    Reported Aug 4
    		$1.15$0.94+22.34%Beat-9.4%
    Mar 22
    Reported May 5
    		$1.69$0.96+76.04%Beat+67.3%
    Dec 21
    Reported Feb 24
    		$0.87$0.63+38.10%Beat+16.0%
    Sep 21
    Reported Nov 3
    		$1.09$0.40+172.50%Beat+78.7%
    Jun 21
    Reported Aug 4
    		$1.27$0.59+115.25%Beat+135.2%
    Mar 21
    Reported May 5
    		$1.01$0.57+77.19%Beat+65.6%
    Dec 20
    Reported Feb 25
    		$0.75$0.62+20.97%Beat-1.3%
    Sep 20
    Reported Oct 29
    		$0.61$0.55+10.91%Beat+27.1%
    Jun 20
    Reported Jul 30
    		$0.54$0.48+12.50%Beat+17.4%
    Mar 20
    Reported Apr 30
    		$0.61$0.35+74.29%Beat+7.0%
    Dec 19
    Reported Feb 26
    		$0.76$0.70+8.57%Beat+10.1%
    Sep 19
    Reported Oct 31
    		$0.48$0.65-26.15%Miss-7.7%
    Jun 19
    Reported Jul 31
    		$0.46$0.52-11.54%Miss+4.5%
    Mar 19
    Reported May 1
    		$0.57$0.50+14.00%Beat+9.6%
    Dec 18
    Reported Feb 27
    		$0.69$0.56+23.21%Beat+27.8%
    Sep 18
    Reported Nov 1
    		$0.52$0.51+1.96%Beat-36.6%
    Jun 18
    Reported Aug 2
    		$0.44$0.47-6.38%Miss+18.9%
    Mar 18
    Reported May 2
    		$0.52$0.53-1.89%Miss+4.0%
    Dec 17
    Reported Mar 1
    		$0.54$0.47+14.89%Beat+12.5%
    Sep 17
    Reported Nov 2
    		$0.82$0.40+105.00%Beat+49.1%
    Jun 17
    Reported Aug 3
    		$0.37$0.42-11.90%Miss-
    Mar 17
    Reported May 4
    		$0.50$0.44+13.64%Beat-
    Dec 16
    Reported Mar 8
    		$0.48$0.39+23.08%Beat-
    Sep 16
    Reported Nov 2
    		$0.55$0.31+77.42%Beat-

    Dividends

    Dividend Metrics

    Yield2.89%
    Annual/Share$0.48
    Payout Ratio29.85%
    Frequency4
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View MGPI's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.07EV/EBITDA19.19x
    Price/FCF400.90xFCF Yield0.25%
    Profitability
    Profit Margin-48.40%Operating Margin14.80%
    ROE-33.80%ROIC7.01%
    Financial Health
    Debt/Equity0.63xInterest Coverage12.85x
    Current Ratio6.99xQuick Ratio1.65x
    Trading Statistics
    Beta0.45Avg Volume183.13K
    52-Week High$29.0352-Week Low$15.62

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.44
    SMA 20$17.54
    SMA 50$17.37
    SMA 200$20.16
    EMA 10$17.25
    EMA 20$17.44
    EMA 50$17.52
    EMA 200$20.08

    MACD

    Line: -0.15Signal: 0.02Hist: -0.16

    ADX

    ADX: 17.7+DI: 16.1-DI: 25.6

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down92.0
    PSAR$18.31

    Bollinger Bands

    Upper Band$18.59
    Lower Band$16.50
    %B Position1194%(Upper)
    Band Width0.05

    RSI (14-Day)

    Neutral
    41.8

    Momentum Oscillators

    Stoch %K14.6
    Stoch %D22.1
    Williams %R-84.1
    ROC (10d)-7.2%
    Momentum-1.28
    CCI (20d)-188.3
    MFI (14d)41.5

    Volatility Measures

    ATR (14d)$0.73(4.4%)
    StdDev (20d)0.52
    Hist Vol42.2%(High)

    Volume Flow

    VWAP$16.56
    OBV-12.0M
    AD Line-51.1M
    CMF (20d)-0.015

    Volume Metrics

    Avg Vol (20d)184.8K
    Vol Ratio1.9x(High)
    VWMA (20d)$17.48

    Pivot Points

    R3$17.63
    R2$17.31
    R1$17.08
    Pivot Point$16.76
    S1$16.53
    S2$16.21
    S3$15.98

    Advanced Oscillators

    TSI-5.25
    Ultimate Osc41.1
    KST2.92

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$124.36M$106.43M$138.32M$130.91M$145.49M$121.65M$180.80M$161.46M$190.81M$170.56M$214.89M$211.62M
    Cost of Revenue$80.03M$72.84M$90.06M$81.48M$87.11M$78.32M$106.32M$95.65M$107.57M$107.77M$129.74M$138.18M
    Gross Profit$46.47M$33.58M$48.26M$49.43M$58.39M$43.33M$74.47M$65.81M$83.23M$62.80M$85.14M$73.45M
    Operating Expenses$26.67M$206.78M$183.46M$28.42M$38.07M$44.08M$104.78M$33.25M$39.84M$33.88M$42.07M$53.61M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$20.24M$21.07M$21.53M$18.93M$23.16M$21.20M$20.45M$17.20M$22.76M$20.98M$25.78M$21.57M
    Operating Income$17.65M$-173,201,000$-135,202,000$21.02M$20.32M$-747,000$-30,442,000$32.56M$43.39M$28.92M$43.07M$19.84M
    Interest Income$-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$-2,353,000
    Interest Expense$2.58M$1.47M$1.20M$1.31M$1.58M$1.64M$1.50M$1.15M$1.26M$2.07M$2.24M$2.38M
    Income Before Tax$15.07M$-174,672,000$-136,404,000$19.70M$18.73M$-2,386,000$-31,945,000$31.42M$42.13M$26.85M$40.83M$17.46M
    Income Tax Expense$3.06M$-39,865,000$-1,773,000$4.28M$4.31M$671,000$10.05M$7.55M$10.11M$6.26M$9.78M$4.37M
    Net Income$12.01M$-134,807,000$-134,631,000$15.43M$14.43M$-3,057,000$-41,998,000$23.86M$32.02M$20.58M$31.05M$13.09M
    EBITDA$24.34M$-166,986,000$-128,588,000$27.63M$26.46M$5.28M$-24,213,000$39.27M$49.66M$34.15M$48.69M$25.60M
    EBIT$17.95M$-173,251,000$-134,850,000$21.44M$20.63M$-532,000$-29,904,000$33.59M$44.33M$28.86M$42.85M$19.81M
    * Some calculated fields are derived from available data when not provided by source

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    News

    PDT Partners LLC Takes Position in MGP Ingredients, Inc. $MGPI

    PDT Partners LLC has acquired a new position in MGP Ingredients, Inc. (NASDAQ:MGPI), purchasing 90,281 shares valued at approximately $1.58 million. This comes as MGP Ingredients beat quarterly earnings expectations but saw revenue decline, with the stock trading near its 52-week low. The company also declared a quarterly dividend of $0.12 per share, and analysts currently hold a consensus "Hold" rating for the stock.

    MarketBeat•8/27/26•
    Neutral

    MGP Ingredients director Paul Lux sells $586k in common stock

    Paul S. Lux, a director and 10% owner of MGP Ingredients Inc. (NASDAQ:MGPI), sold 33,000 shares of common stock for a total of $586,221. The sale was executed indirectly by a trust for which Lux is the sole Trustee, leaving the trust with 550,458 shares. This news follows the company's recent Q2 2026 financial results, where EPS surpassed expectations but revenue slightly missed, and an amendment to its credit agreement to adjust EBITDA calculations.

    Investing.com•8/24/26•
    Neutral

    MGP Ingredients (NASDAQ:MGPI) Insider Paul Lux Sells 33,000 Shares of Stock

    MGP Ingredients insider Paul Lux sold 33,000 shares of the company's stock for $586,080, reducing his ownership by 5.66%. The company reported strong quarterly earnings of $0.72 EPS, exceeding estimates, despite a revenue decline, and declared a quarterly dividend of $0.12 per share. Analysts currently rate the stock as "Hold" with an average price target of $27.25.

    MarketBeat•8/24/26•
    Neutral

    MGP Ingredients director Paul Lux sells $586k in common stock

    MGP Ingredients director Paul S. Lux, a 10% owner, sold 33,000 shares of common stock for a total of $586,221. The transaction was conducted indirectly through a trust. Despite a 29% decline in shares over the past six months, InvestingPro data suggests the company is undervalued. MGP Ingredients recently reported Q2 2026 adjusted EPS of $0.72, beating estimates, but revenue slightly missed expectations.

    Investing.com•8/24/26•
    Somewhat-Bearish

    Tieton Capital Management LLC Invests $11.25 Million in MGP Ingredients, Inc. $MGPI

    Tieton Capital Management LLC has acquired a new position in MGP Ingredients, Inc. (NASDAQ:MGPI), purchasing 642,260 shares valued at approximately $11.25 million, representing a 3% ownership stake. This investment makes MGPI the 15th largest holding for Tieton, constituting 3.2% of its portfolio. MGP Ingredients reported strong quarterly EPS of $0.72, exceeding estimates, and declared a $0.12 quarterly dividend, while analysts maintain a "Hold" rating with a $27.25 price target.

    MarketBeat•8/20/26•
    Somewhat-Bullish

    Frequently Asked Questions About MGPI

    What is MGPI's current dividend yield?
    MGP Ingredients Inc (MGPI) has a current dividend yield of 2.89%.
    Does MGPI pay dividends?
    Yes, MGP Ingredients Inc pays dividends with a current yield of 2.89%.
    What is MGPI's P/E ratio?
    MGP Ingredients Inc has a price-to-earnings (P/E) ratio of 7.07.
    What is MGPI's market cap?
    MGP Ingredients Inc (MGPI) has a market capitalization of $355.69M with a current stock price of $16.61.

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