MGP Ingredients (MGPI) Financials: Revenue & Earnings

MGPI price $16.07 +0.74 +4.86%

Ticker
MGPI
Price
$16.07
Change
+0.74 +4.86%
Market cap ?
$344.02M
P/E ?
-1.38
Forward P/E ?
9.75
Dividend yield ?
3.09%
Beta ?
0.48
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries

Financials

2016201720182019202020212022202320242025
318263000347448000376089000362745000395521000626720000782358000836523000703625000536375000

MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both…

Fair value

MGPI fair value $28.66. Price $16.07. Price is 44% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 45.22M. Growth 18.12%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 21.41M. Net debt 248.15M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MGPI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-24—0.50—133.56M
2026-10-280.390.32117.91M119.70M
2026-07-290.720.49124.36M125.16M
2026-04-290.150.04106.43M105.32M
2026-02-250.630.49138.32M132.85M
2025-10-290.850.62130.91M132.84M
2025-07-310.970.64145.49M131.62M
2025-05-010.360.31121.65M137.07M
2025-02-261.571.49180.80M177.17M
2024-10-311.291.25161.46M177.17M
2024-08-011.711.54190.81M189.06M
2024-05-021.070.98170.56M173.23M
2024-02-221.491.36214.89M205.71M
2023-11-021.341.30211.62M208.42M
2023-08-031.441.25209.00M205.27M
2023-05-041.391.10201.01M194.39M
2023-02-231.010.85191.00M183.82M
2022-11-031.060.95201.15M190.81M
2022-08-041.150.94194.98M173.06M
2022-05-051.690.96195.24M173.60M
2022-02-240.870.68166.85M153.27M
2021-11-031.090.40176.61M146.91M
2021-08-041.270.43174.94M145.33M
2021-05-051.010.58108.32M104.00M
2021-02-250.750.62100.92M79.76M
2020-10-290.610.54102.96M91.15M
2020-07-300.540.4892.56M82.28M
2020-04-300.610.3699.08M74.93M
2020-02-260.760.7092.46M85.16M
2019-10-310.480.6590.69M122.80M
2019-07-310.460.5290.50M102.31M
2019-05-010.570.5089.10M78.15M
2019-02-270.690.56104.85M85.10M
2018-11-010.520.5195.03M93.20M
2018-08-020.440.4788.25M94.32M
2018-05-020.520.5387.96M89.69M
2018-03-010.540.4788.19M76.77M
2017-11-020.380.3586.33M69.30M
2017-08-030.370.4085.75M92.76M
2017-05-040.500.4487.17M76.74M

Dividends

Yield 2.99%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 3.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-14$0.122026-08-142026-08-28Quarterly
2026-05-15$0.122026-05-152026-05-29Quarterly
2026-03-13$0.122026-03-132026-03-27Quarterly
2025-11-14$0.122025-11-142025-11-28Quarterly
2025-08-15$0.122025-08-152025-08-29Quarterly
2025-05-16$0.122025-05-162025-05-30Quarterly
2025-03-14$0.122025-03-142025-03-28Quarterly
2024-11-15$0.122024-11-152024-11-29Quarterly
2024-08-16$0.122024-08-162024-08-30Quarterly
2024-05-16$0.122024-05-172024-05-31Quarterly
2024-03-14$0.122024-03-152024-03-29Quarterly
2023-11-16$0.122023-11-172023-12-01Quarterly
2023-08-17$0.122023-08-182023-09-01Quarterly
2023-05-18$0.122023-05-192023-06-02Quarterly
2023-03-09$0.122023-03-102023-03-24Quarterly
2022-11-17$0.122022-11-182022-12-02Quarterly
2022-08-18$0.122022-08-192022-09-02Quarterly
2022-05-19$0.122022-05-202022-06-03Quarterly
2022-03-10$0.122022-03-112022-03-25Quarterly
2021-11-18$0.122021-11-192021-12-03Quarterly
2021-08-19$0.122021-08-202021-09-03Quarterly
2021-05-20$0.122021-05-212021-06-04Quarterly
2021-03-11$0.122021-03-122021-03-26Quarterly
2020-11-19$0.122020-11-202020-12-04Quarterly
2020-08-20$0.122020-08-212020-09-04Quarterly
2020-05-21$0.122020-05-222020-06-05Quarterly
2020-03-12$0.122020-03-132020-03-27Quarterly
2019-11-13$0.102019-11-142019-11-26Quarterly
2019-08-13$0.102019-08-142019-08-30Quarterly
2019-05-14$0.102019-05-152019-05-31Quarterly
2019-03-12$0.102019-03-132019-03-29Quarterly
2018-11-14$0.082018-11-152018-11-30Quarterly
2018-08-15$0.082018-08-162018-08-31Quarterly
2018-05-15$0.082018-05-162018-06-01Quarterly
2018-03-08$0.082018-03-092018-03-23Quarterly
2017-11-13$0.042017-11-142017-12-08Quarterly
2017-08-16$0.892017-08-182017-09-08Quarterly
2017-05-11$0.042017-05-152017-06-09Quarterly
2017-02-27$0.042017-03-012017-03-24Quarterly
2016-11-09$0.022016-11-142016-12-08Quarterly
2016-08-11$0.022016-08-152016-09-08Quarterly
2016-03-17$0.082016-03-212016-04-14Annual
2015-03-24$0.062015-03-262015-04-21Annual
2014-03-13$0.052014-03-172014-04-09Annual
2013-03-14$0.052013-03-182013-04-10Annual
2012-03-20$0.052012-03-222012-04-19Annual
2011-09-13$0.052011-09-152011-10-13Annual
2010-09-13$0.052010-09-152010-10-06Annual
2008-03-27$0.102008-03-312008-04-14Semi-Annual
2007-09-14$0.152007-09-182007-10-03Semi-Annual
2007-03-29$0.102007-04-022007-04-16Semi-Annual
2006-09-15$0.202006-09-192006-10-04Annual
2005-09-16$0.152005-09-202005-10-05Annual
2004-10-05$0.152004-10-072004-11-04Annual
2003-10-08$0.072003-10-102003-11-06Annual
2002-10-08$0.072002-10-102002-11-05Annual
2001-10-09$0.072001-10-112001-11-06Annual
2000-10-10$0.052000-10-122000-11-08Annual
1995-07-12$0.061995-07-141995-08-09Quarterly
1995-04-03$0.061995-04-071995-05-09Quarterly
1995-01-09$0.061995-01-131995-02-09Quarterly
1994-10-21$0.061994-10-271994-11-10Quarterly
1994-07-01$0.061994-07-081994-08-10Quarterly
1994-04-04$0.061994-04-081994-05-10Quarterly
1994-01-10$0.061994-01-141994-02-10Quarterly
1993-10-22$0.061993-10-281993-11-09Quarterly
1993-07-01$0.061993-07-081993-08-10Quarterly
1993-04-02$0.061993-04-091993-05-11Quarterly
1993-01-07$0.061993-01-131993-02-09Quarterly
1992-10-23$0.061992-10-291992-11-09Quarterly
1992-07-17$0.061992-07-231992-08-07Quarterly
1992-04-06$0.061992-04-101992-05-08Quarterly
1992-01-07$0.061992-01-131992-02-07Quarterly
1991-10-22$0.121991-10-281991-11-08Quarterly
1991-07-08$0.061991-07-121991-08-09Quarterly
1991-04-05$0.061991-04-111991-05-09Quarterly
1991-01-08$0.061991-01-141991-02-08Quarterly
1990-10-17$0.121990-10-231990-11-09Quarterly
1990-07-09$0.061990-07-131990-08-09Quarterly
1990-04-06$0.061990-04-121990-05-09Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Roper MartinBuy2.92K$13.2538.74K
2026-09-16Lux LeslieSell27.73K$14.40399.40K
2026-08-20Lux Paul S.Sell33.00K$17.76586.22K
2026-08-04Francis Julie MariaSell1.99K$17.1134.12K
2026-07-02Roper MartinBuy2.23K$17.3638.75K
2026-05-27Kaplan Caroline LuxSell30.00K$18.18545.37K
2026-05-26Kaplan Caroline LuxSell30.00K$17.82534.67K
2026-05-14Mingus Lori L.S.Buy5.80K——
2026-05-14Lowry Jennifer ElaineBuy5.80K——
2026-05-14Roper MartinBuy5.80K——
2026-05-14Siwak Todd B.Buy5.80K——
2026-05-14LOPEZ GERARDO IBuy5.80K——
2026-05-14GERKE THOMAS ABuy5.80K——
2026-05-14Romero MercedesBuy5.80K——
2026-05-13Romero MercedesOther0——
2026-05-01Francis Julie MariaBuy150.00K$19.402.91M
2026-04-02Roper MartinBuy2.11K$18.3438.73K
2026-03-05Molamphy Kathleen SusanBuy11.30K——
2026-03-05Molamphy Kathleen SusanBuy4.52K——
2026-03-05Gall BrandonBuy13.96K——
2026-03-05Gall BrandonBuy8.02K——
2026-03-05Francis Julie MariaBuy30.57K——
2026-02-23Francis Julie MariaBuy58.67K——
2026-02-23Gall BrandonBuy13.69K——
2026-02-23Molamphy Kathleen SusanBuy5.61K——
2026-02-21Molamphy Kathleen SusanOther0——
2026-02-20Gall BrandonSell598$25.9315.51K
2026-02-20Lapish ErikaSell241$25.936.25K
2026-02-20Pasagic AmelSell346$25.938.97K
2026-02-16Gall BrandonSell2.44K$25.7462.75K
2026-02-16Lapish ErikaSell1.21K$25.7431.17K
2026-02-16Pasagic AmelSell1.53K$25.7439.30K
2026-02-14Gall BrandonSell1.56K$25.7440.10K
2026-02-14Lapish ErikaSell554$25.7414.26K
2026-02-14Pasagic AmelSell744$25.7419.15K
2026-01-01Roper MartinBuy1.59K$24.3038.73K
2025-12-10Seaberg KarenSell2.62K$24.8865.24K
2025-12-10Seaberg KarenSell29.73K$25.60761.22K
2025-12-10Seaberg KarenSell31.06K$25.87803.42K
2025-12-10Seaberg KarenSell18.20K$26.31478.92K
2025-12-09Seaberg KarenSell166.67K$24.244.04M
2025-12-09Seaberg KarenSell11.98K$24.22290.06K
2025-12-09Seaberg KarenSell2.45K$24.2259.36K
2025-12-08Seaberg KarenSell29.69K$24.16717.33K
2025-12-08Seaberg KarenSell12.13K$24.15293.01K
2025-11-19Kaplan Caroline LuxSell29.86K$23.28695.01K
2025-11-19Kaplan Caroline LuxSell140$23.813.33K
2025-11-18Kaplan Caroline LuxSell29.83K$23.85711.45K
2025-11-18Kaplan Caroline LuxSell166$24.494.07K
2025-10-02Roper MartinBuy1.58K$24.5438.75K
2025-08-20Seaberg KarenBuy1——
2025-08-20Seaberg KarenSell1——
2025-08-04Francis Julie MariaBuy138.31K$28.543.95M
2025-08-04Francis Julie MariaBuy20.59K——
2025-07-21Francis Julie MariaOther0——
2025-07-03Roper MartinBuy724$32.8723.80K
2025-05-21LOPEZ GERARDO IBuy3.28K——
2025-05-21Lowry Jennifer ElaineBuy3.28K——
2025-05-21Lowry Jennifer ElaineBuy2.81K——
2025-05-21Roper MartinBuy3.28K——
2025-05-21Siwak Todd B.Buy3.28K——
2025-05-21RAUCKMAN KEVINBuy3.28K——
2025-05-21GERKE THOMAS ABuy3.28K——
2025-05-20Lowry Jennifer ElaineOther0——
2025-05-14Lux Donn S.Sell50.00K$32.371.62M
2025-05-13Lux Donn S.Sell50.00K$33.051.65M
2025-05-12Kaplan Caroline LuxSell32.50K$33.411.09M
2025-05-09Kaplan Caroline LuxSell13.73K$33.10454.48K
2025-05-08Roper MartinBuy15.00K$33.10496.50K
2025-05-01Mingus Lori L.S.Sell335$32.0910.75K
2025-05-01Seaberg KarenSell10.61K$30.65325.17K
2025-05-01Seaberg KarenSell1.59K$31.2549.75K
2025-04-14Roper MartinBuy3.18K——
2025-04-14LOPEZ GERARDO IBuy3.18K——
2025-04-14Roper MartinOther0——
2025-04-14LOPEZ GERARDO IOther0——
2025-04-03GERKE THOMAS ABuy751$28.2921.25K
2025-04-03Michelson Preet H.Buy662$28.2918.73K
2025-04-01Mingus Lori L.S.Sell778$28.8922.48K
2025-04-01Seaberg KarenSell2.11K$27.9458.98K
2025-04-01Seaberg KarenSell55.06K$28.381.56M
2025-04-01Seaberg KarenSell1.74K$28.7749.94K
2025-03-14Siwak Todd B.Sell653$30.6720.03K
2025-03-13Seaberg KarenSell1.99K$30.4760.48K
2025-03-13Seaberg KarenSell16.97K$30.69520.93K
2025-03-13Seaberg KarenSell9.35K$31.12290.82K
2025-03-12Seaberg KarenSell220$30.506.71K
2025-03-12Seaberg KarenSell36.74K$30.351.12M
2025-03-12Seaberg KarenSell2.38K$30.9373.46K
2025-03-12Seaberg KarenSell70$30.502.13K
2025-03-12Pasagic AmelBuy2.80K——
2025-03-12Lapish ErikaBuy2.16K——
2025-03-12Gall BrandonBuy4.80K——
2025-03-11Lux Donn S.Sell80.62K$31.502.54M
2025-03-11Lux Donn S.Sell19.38K$32.35627.00K
2025-03-11Seaberg KarenSell5.35K$32.59174.29K
2025-03-11Seaberg KarenSell8.03K$31.51252.96K
2025-03-11Seaberg KarenSell40.89K$31.491.29M
2025-03-11Seaberg KarenSell9.46K$32.21304.55K
2025-03-11Seaberg KarenSell71.24K$31.502.24M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 155, holders +9 vs prior quarter. Ownership 73.63%.

HolderSharesChangeChange %Value
INTEGRATED WEALTH CONCEPTS LLC2.51M-26.86K-1.06%43.90M
BLACKROCK, INC.1.27M147.51K+13.14%22.26M
FEDERATED HERMES, INC.980.09K-213.67K-17.90%17.17M
PRIVATE MANAGEMENT GROUP INC734.18K-5.84K-0.79%12.86M
VANGUARD CAPITAL MANAGEMENT LLC643.44K-327-0.05%11.27M
TIETON CAPITAL MANAGEMENT, LLC642.26K215.31K+50.43%11.25M
ARIEL INVESTMENTS, LLC610.73K-18.13K-2.88%10.70M
DIMENSIONAL FUND ADVISORS LP522.23K-237.90K-31.30%9.15M
AMERIPRISE FINANCIAL INC462.56K58.65K+14.52%8.10M
AMERICAN CENTURY COMPANIES INC404.80K92.32K+29.54%7.09M
GEODE CAPITAL MANAGEMENT, LLC386.46K22.80K+6.27%6.77M
CITADEL ADVISORS LLC384.66K-10.82K-2.74%6.74M
GOLDMAN SACHS GROUP INC362.76K177.25K+95.55%6.36M
STATE STREET CORP356.45K57.00K+19.04%6.25M
MORGAN STANLEY317.88K139.93K+78.64%5.57M
VANGUARD PORTFOLIO MANAGEMENT LLC295.81K-26.80K-8.31%5.18M
DANA INVESTMENT ADVISORS, INC.293.73K46.16K+18.64%5.15M
TWO SIGMA INVESTMENTS, LP277.17K-169.04K-37.88%4.86M
SEI INVESTMENTS CO255.33K-57.00K-18.25%4.47M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.253.78K253.78KNew4.45M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC253.78K-8.37K-3.19%4.45M
AQR CAPITAL MANAGEMENT LLC154.35K53.64K+53.26%2.70M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP147.25K-911-0.61%2.58M
BNP PARIBAS FINANCIAL MARKETS145.39K13.21K+10.00%2.55M
JPMORGAN CHASE & CO149.87K42.32K+39.35%2.51M

Earnings and financials

MGP Ingredients, Inc. (MGPI) trades at $16.07, with a market cap of $344.02M and a trailing P/E of -1.38. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
318263000347448000376089000362745000395521000626720000782358000836523000703625000536375000

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MGP Ingredients (MGPI) Financials: Revenue & Earnings

MGPI$16.07+0.74 +4.86%

$344.02M

Market Cap

-1.38

P/E

9.75

Forward P/E

—

Score

Price History