MGP Ingredients, Inc. (MGPI)

Last Closing Price: 20.05 (2026-04-16)

Profile
Ticker
MGPI
Security Name
MGP Ingredients, Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Free Float
14,018,000
Market Capitalization
426,950,000
Average Volume (Last 20 Days)
263,646
Beta (Past 60 Months)
0.45
Percentage Held By Insiders (Latest Annual Proxy Report)
34.40
Percentage Held By Institutions (Latest 13F Reports)
77.11
Recent Price/Volume
Closing Price
20.05
Opening Price
19.96
High Price
20.11
Low Price
19.84
Volume
135,000
Previous Closing Price
19.98
Previous Opening Price
19.74
Previous High Price
20.25
Previous Low Price
19.54
Previous Volume
237,000
High/Low Price
52-Week High Price
34.32
26-Week High Price
26.46
13-Week High Price
26.41
4-Week High Price
20.25
2-Week High Price
20.25
1-Week High Price
20.25
52-Week Low Price
16.45
26-Week Low Price
16.45
13-Week Low Price
16.45
4-Week Low Price
16.45
2-Week Low Price
18.02
1-Week Low Price
18.45
High/Low Volume
52-Week High Volume
2,802,000
26-Week High Volume
2,802,000
13-Week High Volume
1,326,000
4-Week High Volume
576,000
2-Week High Volume
266,000
1-Week High Volume
237,000
52-Week Low Volume
101,000
26-Week Low Volume
101,000
13-Week Low Volume
135,000
4-Week Low Volume
135,000
2-Week Low Volume
135,000
1-Week Low Volume
135,000
Money Flow
Total Money Flow, Past 52 Weeks
1,861,180,455
Total Money Flow, Past 26 Weeks
906,623,606
Total Money Flow, Past 13 Weeks
373,516,347
Total Money Flow, Past 4 Weeks
92,471,203
Total Money Flow, Past 2 Weeks
35,036,689
Total Money Flow, Past Week
19,190,486
Total Money Flow, 1 Day
2,699,775
Total Volume
Total Volume, Past 52 Weeks
73,096,000
Total Volume, Past 26 Weeks
40,109,000
Total Volume, Past 13 Weeks
18,143,000
Total Volume, Past 4 Weeks
5,024,000
Total Volume, Past 2 Weeks
1,828,000
Total Volume, Past Week
987,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-26.74
Percent Change in Price, Past 26 Weeks
-16.30
Percent Change in Price, Past 13 Weeks
-18.81
Percent Change in Price, Past 4 Weeks
17.66
Percent Change in Price, Past 2 Weeks
8.44
Percent Change in Price, Past Week
6.03
Percent Change in Price, 1 Day
0.35
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
4
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
19.57
Simple Moving Average (10-Day)
19.19
Simple Moving Average (20-Day)
18.57
Simple Moving Average (50-Day)
20.50
Simple Moving Average (100-Day)
22.38
Simple Moving Average (200-Day)
24.70
Previous Simple Moving Average (5-Day)
19.34
Previous Simple Moving Average (10-Day)
19.02
Previous Simple Moving Average (20-Day)
18.41
Previous Simple Moving Average (50-Day)
20.60
Previous Simple Moving Average (100-Day)
22.41
Previous Simple Moving Average (200-Day)
24.75
Technical Indicators
MACD (12, 26, 9)
0.01
MACD (12, 26, 9) Signal
-0.34
Previous MACD (12, 26, 9)
-0.08
Previous MACD (12, 26, 9) Signal
-0.43
RSI (14-Day)
59.19
Previous RSI (14-Day)
58.60
Stochastic (14, 3, 3) %K
92.22
Stochastic (14, 3, 3) %D
91.12
Previous Stochastic (14, 3, 3) %K
92.96
Previous Stochastic (14, 3, 3) %D
87.90
Upper Bollinger Band (20, 2)
20.35
Lower Bollinger Band (20, 2)
16.79
Previous Upper Bollinger Band (20, 2)
20.22
Previous Lower Bollinger Band (20, 2)
16.59
Income Statement Financials
Quarterly Revenue (MRQ)
138,316,000
Quarterly Net Income (MRQ)
-133,019,000
Previous Quarterly Revenue (QoQ)
130,912,000
Previous Quarterly Revenue (YoY)
180,796,000
Previous Quarterly Net Income (QoQ)
15,232,000
Previous Quarterly Net Income (YoY)
-41,492,000
Revenue (MRY)
536,375,000
Net Income (MRY)
-106,514,000
Previous Annual Revenue
703,625,000
Previous Net Income
34,290,000
Cost of Goods Sold (MRY)
336,966,000
Gross Profit (MRY)
199,409,000
Operating Expenses (MRY)
630,990,000
Operating Income (MRY)
-94,615,000
Non-Operating Income/Expense (MRY)
-5,735,000
Pre-Tax Income (MRY)
-100,350,000
Normalized Pre-Tax Income (MRY)
-100,350,000
Income after Taxes (MRY)
-107,832,000
Income from Continuous Operations (MRY)
-107,832,000
Consolidated Net Income/Loss (MRY)
-107,832,000
Normalized Income after Taxes (MRY)
-107,832,000
EBIT (MRY)
-94,615,000
EBITDA (MRY)
82,093,000
Balance Sheet Financials
Current Assets (MRQ)
522,709,000
Property, Plant, and Equipment (MRQ)
327,987,000
Long-Term Assets (MRQ)
713,155,000
Total Assets (MRQ)
1,235,864,000
Current Liabilities (MRQ)
200,051,000
Long-Term Debt (MRQ)
245,918,000
Long-Term Liabilities (MRQ)
319,023,000
Total Liabilities (MRQ)
519,074,000
Common Equity (MRQ)
716,786,000
Tangible Shareholders Equity (MRQ)
356,427,000
Shareholders Equity (MRQ)
716,790,000
Common Shares Outstanding (MRQ)
21,294,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
121,528,000
Cash Flow from Investing Activities (MRY)
-45,525,000
Cash Flow from Financial Activities (MRY)
-83,522,000
Beginning Cash (MRY)
25,273,000
End Cash (MRY)
18,460,000
Increase/Decrease in Cash (MRY)
-6,813,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.33
PE Ratio (Trailing 12 Months)
7.11
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.80
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.59
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
1.79
Pre-Tax Margin (Trailing 12 Months)
-18.71
Net Margin (Trailing 12 Months)
-19.82
Return on Equity (Trailing 12 Months)
7.46
Return on Assets (Trailing 12 Months)
4.49
Current Ratio (Most Recent Fiscal Quarter)
2.61
Quick Ratio (Most Recent Fiscal Quarter)
0.70
Debt to Common Equity (Most Recent Fiscal Quarter)
0.34
Inventory Turnover (Trailing 12 Months)
0.88
Book Value per Share (Most Recent Fiscal Quarter)
33.66
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.04
Next Expected Quarterly Earnings Report Date
2026-05-07
Days Until Next Expected Quarterly Earnings Report
20
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.49
Last Quarterly Earnings per Share
0.63
Last Quarterly Earnings Report Date
2026-02-25
Days Since Last Quarterly Earnings Report
51
Earnings per Share (Most Recent Fiscal Year)
2.85
Diluted Earnings per Share (Trailing 12 Months)
-4.98
Dividends
Last Dividend Date
2026-03-13
Last Dividend Amount
0.12
Days Since Last Dividend
35
Annual Dividend (Based on Last Quarter)
0.48
Dividend Yield (Based on Last Quarter)
2.40
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.66
Percent Growth in Quarterly Revenue (YoY)
-23.50
Percent Growth in Annual Revenue
-23.77
Percent Growth in Quarterly Net Income (QoQ)
-973.29
Percent Growth in Quarterly Net Income (YoY)
-220.59
Percent Growth in Annual Net Income
-410.63
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
8
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3343
Historical Volatility (Close-to-Close) (20-Day)
0.3042
Historical Volatility (Close-to-Close) (30-Day)
0.3812
Historical Volatility (Close-to-Close) (60-Day)
0.6755
Historical Volatility (Close-to-Close) (90-Day)
0.5827
Historical Volatility (Close-to-Close) (120-Day)
0.5211
Historical Volatility (Close-to-Close) (150-Day)
0.5178
Historical Volatility (Close-to-Close) (180-Day)
0.4862
Historical Volatility (Parkinson) (10-Day)
0.3953
Historical Volatility (Parkinson) (20-Day)
0.3577
Historical Volatility (Parkinson) (30-Day)
0.4100
Historical Volatility (Parkinson) (60-Day)
0.4287
Historical Volatility (Parkinson) (90-Day)
0.3957
Historical Volatility (Parkinson) (120-Day)
0.3706
Historical Volatility (Parkinson) (150-Day)
0.3836
Historical Volatility (Parkinson) (180-Day)
0.3769
Implied Volatility (Calls) (10-Day)
1.0634
Implied Volatility (Calls) (20-Day)
0.8050
Implied Volatility (Calls) (30-Day)
0.5706
Implied Volatility (Calls) (60-Day)
0.5170
Implied Volatility (Calls) (90-Day)
0.5042
Implied Volatility (Calls) (120-Day)
0.4959
Implied Volatility (Calls) (150-Day)
0.4877
Implied Volatility (Calls) (180-Day)
0.4566
Implied Volatility (Puts) (10-Day)
1.2358
Implied Volatility (Puts) (20-Day)
0.8773
Implied Volatility (Puts) (30-Day)
0.5621
Implied Volatility (Puts) (60-Day)
0.7869
Implied Volatility (Puts) (90-Day)
0.7673
Implied Volatility (Puts) (120-Day)
0.7205
Implied Volatility (Puts) (150-Day)
0.6737
Implied Volatility (Puts) (180-Day)
0.6118
Implied Volatility (Mean) (10-Day)
1.1496
Implied Volatility (Mean) (20-Day)
0.8411
Implied Volatility (Mean) (30-Day)
0.5663
Implied Volatility (Mean) (60-Day)
0.6520
Implied Volatility (Mean) (90-Day)
0.6358
Implied Volatility (Mean) (120-Day)
0.6082
Implied Volatility (Mean) (150-Day)
0.5807
Implied Volatility (Mean) (180-Day)
0.5342
Put-Call Implied Volatility Ratio (10-Day)
1.1621
Put-Call Implied Volatility Ratio (20-Day)
1.0898
Put-Call Implied Volatility Ratio (30-Day)
0.9852
Put-Call Implied Volatility Ratio (60-Day)
1.5220
Put-Call Implied Volatility Ratio (90-Day)
1.5217
Put-Call Implied Volatility Ratio (120-Day)
1.4529
Put-Call Implied Volatility Ratio (150-Day)
1.3814
Put-Call Implied Volatility Ratio (180-Day)
1.3400
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.1392
Implied Volatility Skew (60-Day)
0.0764
Implied Volatility Skew (90-Day)
0.0596
Implied Volatility Skew (120-Day)
0.0479
Implied Volatility Skew (150-Day)
0.0362
Implied Volatility Skew (180-Day)
0.0364
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0000
Put-Call Ratio (Volume) (20-Day)
2.0000
Put-Call Ratio (Volume) (30-Day)
2.0000
Put-Call Ratio (Volume) (60-Day)
2.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.7803
Put-Call Ratio (Open Interest) (20-Day)
3.0700
Put-Call Ratio (Open Interest) (30-Day)
4.1520
Put-Call Ratio (Open Interest) (60-Day)
1.7887
Put-Call Ratio (Open Interest) (90-Day)
1.2980
Put-Call Ratio (Open Interest) (120-Day)
1.0154
Put-Call Ratio (Open Interest) (150-Day)
0.7328
Put-Call Ratio (Open Interest) (180-Day)
0.6857
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
53.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.67
Percentile Within Industry, Percent Change in Price, Past Week
80.00
Percentile Within Industry, Percent Change in Price, 1 Day
53.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
60.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
22.22
Percentile Within Industry, Percent Growth in Annual Revenue
28.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
9.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
36.36
Percentile Within Industry, Percent Growth in Annual Net Income
14.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
50.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
45.45
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
45.45
Percentile Within Industry, Net Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
70.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.73
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
58.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
50.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
73.33
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
90.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
90.91
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
34.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
30.16
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
90.08
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
76.59
Percentile Within Sector, Percent Change in Price, Past Week
82.14
Percentile Within Sector, Percent Change in Price, 1 Day
50.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
71.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
8.42
Percentile Within Sector, Percent Growth in Annual Revenue
8.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
3.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
12.62
Percentile Within Sector, Percent Growth in Annual Net Income
8.16
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
34.92
Percentile Within Sector, PE Ratio (Trailing 12 Months)
10.42
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
47.29
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.52
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
19.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
16.00
Percentile Within Sector, Return on Equity (Trailing 12 Months)
41.62
Percentile Within Sector, Return on Assets (Trailing 12 Months)
50.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
75.88
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.27
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
50.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
3.59
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
75.79
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
83.70
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
69.37
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
13.64
Percentile Within Market, Percent Change in Price, Past 26 Weeks
21.48
Percentile Within Market, Percent Change in Price, Past 13 Weeks
16.00
Percentile Within Market, Percent Change in Price, Past 4 Weeks
89.86
Percentile Within Market, Percent Change in Price, Past 2 Weeks
74.90
Percentile Within Market, Percent Change in Price, Past Week
79.87
Percentile Within Market, Percent Change in Price, 1 Day
64.22
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
64.93
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
7.80
Percentile Within Market, Percent Growth in Annual Revenue
7.53
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
2.90
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
10.36
Percentile Within Market, Percent Growth in Annual Net Income
5.70
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
34.30
Percentile Within Market, PE Ratio (Trailing 12 Months)
8.33
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
23.90
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.49
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.82
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
23.72
Percentile Within Market, Net Margin (Trailing 12 Months)
19.95
Percentile Within Market, Return on Equity (Trailing 12 Months)
51.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
66.78
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
67.81
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.81
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
56.61
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
6.57
Percentile Within Market, Dividend Yield (Based on Last Quarter)
79.13
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
88.13
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
66.53