Alto Ingredients, Inc. (ALTO)
Company Info
Highlights
$66.85M
-$0.82
$724.63M
$9.26M
-$22.40M
$0.76 - $2.05
$4.00
1.42%
1.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alto Ingredients, Inc. (ALTO) returned -44.50% year-to-date (YTD) and -48.77% over the past 12 months. Over the past 10 years, ALTO returned -24.02% annually, underperforming the S&P 500 benchmark at 10.46%.
ALTO
-44.50%
1.14%
-33.40%
-48.77%
16.88%
-24.02%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ALTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.49% | -1.23% | -29.19% | -20.89% | -3.99% | -44.50% | |||||||
| 2024 | -30.83% | 19.57% | -0.91% | -13.30% | -19.58% | -4.93% | 10.03% | -13.21% | 16.67% | 10.56% | -18.54% | 7.59% | -41.35% |
| 2023 | 17.71% | -13.86% | -48.63% | -12.67% | 53.44% | 43.78% | 39.10% | -10.20% | 22.44% | -5.88% | -41.35% | 9.02% | -7.64% |
| 2022 | 7.69% | 12.55% | 16.98% | -15.40% | -22.88% | -16.63% | 15.90% | 0.47% | -15.74% | 13.46% | -15.50% | -17.48% | -40.12% |
| 2021 | 24.86% | -4.42% | -16.20% | 2.39% | 19.96% | -8.40% | -13.26% | -3.96% | -2.95% | 7.69% | -2.07% | -7.68% | -11.42% |
| 2020 | -0.18% | -32.18% | -40.91% | 36.15% | 88.42% | 6.43% | 231.03% | 68.51% | 84.60% | -16.69% | 0.66% | -11.42% | 735.38% |
| 2019 | 48.66% | -9.38% | -15.52% | 11.22% | -11.04% | -21.11% | -29.24% | 19.16% | -12.67% | -1.83% | -12.50% | 34.33% | -24.51% |
| 2018 | -7.69% | -2.38% | -26.83% | 16.67% | -4.29% | -22.39% | 12.50% | -36.75% | 2.70% | -13.68% | -8.54% | -42.60% | -81.08% |
| 2017 | -25.26% | 10.56% | -12.74% | -0.73% | -13.24% | 5.93% | 0.00% | -20.00% | 11.00% | -13.51% | -6.25% | 1.11% | -52.11% |
| 2016 | -26.99% | 12.89% | 18.78% | 1.07% | 33.83% | -13.90% | 25.32% | -5.42% | 6.97% | 7.81% | 15.44% | 10.47% | 98.74% |
| 2015 | -16.84% | 6.87% | 17.54% | 10.84% | -3.76% | -10.34% | -28.49% | -4.07% | -8.33% | -7.40% | -16.97% | -4.21% | -53.73% |
| 2014 | 38.31% | 94.18% | 13.97% | 0.13% | -16.47% | 17.34% | 16.68% | 29.54% | -39.59% | 1.07% | -17.58% | -11.18% | 102.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTO is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alto Ingredients, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alto Ingredients, Inc. was 99.99%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current Alto Ingredients, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | May 12, 2006 | 3485 | Mar 17, 2020 | — | — | — |
| -40.42% | Apr 8, 2005 | 138 | Oct 21, 2005 | 21 | Nov 21, 2005 | 159 |
| -33.61% | Nov 29, 2005 | 11 | Dec 13, 2005 | 31 | Jan 30, 2006 | 42 |
| -18.75% | Feb 1, 2006 | 1 | Feb 1, 2006 | 8 | Feb 13, 2006 | 9 |
| -14.82% | Apr 18, 2006 | 3 | Apr 20, 2006 | 7 | May 1, 2006 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alto Ingredients, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alto Ingredients, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -32.3%.
Valuation
The Valuation section provides an overview of how Alto Ingredients, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALTO relative to other companies in the Specialty Chemicals industry. Currently, ALTO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALTO in comparison with other companies in the Specialty Chemicals industry. Currently, ALTO has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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