MGP Ingredients, Inc. (MGPI)
Company Info
| ISIN | US55303J1060 |
|---|---|
| CUSIP | 55303J106 |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
Highlights
| Market Cap | $1.76B |
|---|---|
| EPS | $4.80 |
| PE Ratio | 16.61 |
| PEG Ratio | 1.15 |
| Revenue (TTM) | $836.52M |
| Gross Profit (TTM) | $253.31M |
| EBITDA (TTM) | $199.28M |
| Year Range | $75.67 - $124.50 |
| Target Price | $114.86 |
| Short % | 29.71% |
| Short Ratio | 20.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MGP Ingredients, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MGP Ingredients, Inc. had a return of -19.52% year-to-date (YTD) and -17.78% in the last 12 months. Over the past 10 years, MGP Ingredients, Inc. had an annualized return of 29.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.52% | 5.84% |
| 1 month | -4.54% | -2.98% |
| 6 months | -17.11% | 22.02% |
| 1 year | -17.78% | 24.47% |
| 5 years (annualized) | -1.26% | 11.44% |
| 10 years (annualized) | 29.68% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.77% | 0.27% | 1.26% | |||||||||
| 2023 | -12.03% | -10.26% | -9.61% | 15.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
MGP Ingredients, Inc.(MGPI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MGP Ingredients, Inc. (MGPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MGP Ingredients, Inc. granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.40 | $0.32 | $1.01 | $0.12 | $0.06 | $0.05 | $0.05 |
Dividend yield | 0.61% | 0.49% | 0.45% | 0.56% | 1.02% | 0.83% | 0.56% | 1.31% | 0.24% | 0.23% | 0.31% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for MGP Ingredients, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MGP 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 MGP Ingredients, Inc. was 98.48%, occurring on Mar 11, 2009. Recovery took 1815 trading sessions.
The current MGP Ingredients, Inc. drawdown is 36.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.48% | May 15, 2006 | 711 | Mar 11, 2009 | 1815 | May 25, 2016 | 2526 |
| -82.58% | Jul 27, 1994 | 1406 | May 24, 2000 | 902 | May 6, 2004 | 2308 |
| -76.54% | Jun 21, 2018 | 439 | Mar 19, 2020 | 518 | Apr 7, 2022 | 957 |
| -69.35% | May 14, 2004 | 145 | Dec 9, 2004 | 338 | Apr 13, 2006 | 483 |
| -49.46% | Aug 8, 1989 | 243 | Aug 2, 1990 | 340 | Dec 26, 1991 | 583 |
Volatility
Volatility Chart
The current MGP Ingredients, Inc. volatility is 8.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |