Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Julie M. Francis	CEO, President & Director	1972
Mr. Brandon M. Gall CPA	CFO & Treasurer	1982
Mr. Chris Wiseman	Senior Vice President of Operations	NA
Ms. Kathleen Molamphy	Chief Legal & Human Resources Officer and Secretary	1978
Mr. Matias Bentel	Chief Marketing Officer	1976
Mr. Michael Rodger Buttshaw	President of Ingredient Solutions Sales	1963
Ms. Boon Lee	Senior Vice President of Strategy & Insights	NA
Mr. Mark Davidson	Corporate Controller	NA
Mr. Phillip Lux	Brand Manager	NA
Mr. Paul T. Lux	Vice President of Sales for Distilling Solution	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 10, 2025	Karen Seaberg	N/A	Sale	81.62K	$25.84	$2.11M
Dec 09, 2025	Karen Seaberg	N/A	Sale	181.10K	$24.24	$4.39M
Dec 08, 2025	Karen Seaberg	N/A	Sale	41.82K	$24.16	$1.01M
Nov 18, 2025	Caroline Lux Kaplan	N/A	Sale	30.00K	$23.85	$715.50K
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$24.20	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$24.19	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$24.19	N/A
Sep 25, 2025	Lisa C. McClain	N/A	Purchase	N/A	$24.94	N/A
May 08, 2025	Martin Roper	N/A	Purchase	15.00K	$33.10	$496.50K
May 01, 2025	Lori L.S. Mingus	N/A	Sale	335.00	$32.09	$10.75K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Federated Hermes Inc	1.19M	Mar 31, 2026	5.59%	$0.04	-16.98%
BlackRock Inc	1.12M	Mar 31, 2026	5.25%	$0.00	-11.03%
Vanguard Group Inc	1.12M	Dec 31, 2025	5.22%	$0.00	-8.72%
Dimensional Fund Advisors, Inc.	760.13K	Mar 31, 2026	3.56%	$0.00	11.57%
Private Management Group Inc	740.02K	Mar 31, 2026	3.46%	$0.39	1,006.09%
Ariel Investments, LLC	628.86K	Mar 31, 2026	2.94%	$0.13	-0.10%
Two Sigma Investments LLC	446.22K	Mar 31, 2026	2.09%	$0.01	42.25%
Tieton Capital Management, LLC	426.95K	Mar 31, 2026	2.00%	$2.63	72.98%
Ameriprise Financial Inc	403.91K	Mar 31, 2026	1.89%	$0.00	-19.13%
Citadel Advisors Llc	395.48K	Mar 31, 2026	1.85%	$0.00	148.35%
Geode Capital Management, LLC	363.66K	Mar 31, 2026	1.70%	$0.00	5.05%
American Century Companies Inc	312.48K	Mar 31, 2026	1.46%	$0.00	30.87%
SEI Investments Co	312.33K	Mar 31, 2026	1.46%	$0.01	120.56%
State Street Corp	299.45K	Mar 31, 2026	1.40%	$0.00	-9.54%
Charles Schwab Investment Management Inc	262.15K	Mar 31, 2026	1.23%	$0.00	-10.24%
Dana Investment Advisors Inc	247.57K	Mar 31, 2026	1.16%	$0.14	12.49%
The Goldman Sachs Group Inc	185.50K	Mar 31, 2026	0.87%	$0.00	-48.41%
Morgan Stanley - Brokerage Accounts	177.94K	Mar 31, 2026	0.83%	$0.00	-46.41%
Two Sigma Advisers, LLC	177.60K	Dec 31, 2025	0.83%	$0.01	-1.44%
Allspring Global Investments Holdings, LLC	166.61K	Mar 31, 2026	0.78%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 21.37M
Shares Float: 14.47M
% Insiders: 3,259.30%
% Institutions: 7,373.50%
Short % Float: 6.78%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Federated Hermes MDT Small Cap Core IS	626.75K	2.93%	▼ 24.29%	Mar 31, 2026
2	Federated Hermes MDT SCC Institutional	626.75K	2.93%	▼ 24.29%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	467.46K	2.19%	▲ 0.00%	Apr 30, 2026
4	Tieton Small Cap Value	426.95K	2.00%	▲ 72.98%	Mar 31, 2026
5	iShares Russell 2000 ETF	329.31K	1.54%	▲ 0.85%	Apr 30, 2026
6	Avantis US Small Cap Value ETF	293.99K	1.38%	▲ 0.00%	Apr 30, 2026
7	Columbia Small Cap Value Discovery Fund	292.46K	1.37%	▼ 17.51%	Mar 31, 2026
8	Columbia Small Cap Value Discv A	292.46K	1.37%	▲ 0.00%	Apr 30, 2026
9	DFA US Small Cap Value I	230.63K	1.08%	▲ 21.51%	Mar 31, 2026
10	Vanguard Consumer Staples ETF	173.81K	0.81%	▼ 0.15%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $602.65M
Trailing P/E: 0.00
Forward P/E: 10.98
Financial Highlights

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Market Cap: $348.14M
EBITDA: $100.42M
PEG Ratio: $1.14
Book Value: $27.20
Dividend/Share: $0.48
Dividend Yield: 2.85%
Earnings/Share: $-11.15
Profit Margin: -45.97%
Operating Margin: 5.94%
ROA (TTM): 3.94%
ROE (TTM): -34.07%
Revenue (TTM): $521.15M
Revenue/Share (TTM): $24.38
Earnings Growth (YOY): -33.60%
Revenue Growth (YOY): -12.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.46M	$N/A	$1.24B	$519.07M	$718.44M
2024-12-31	$25.27M	$N/A	$1.41B	$573.24M	$834.17M
2023-12-31	$18.39M	$N/A	$1.39B	$543.28M	$850.49M
2022-12-31	$47.89M	$N/A	$1.16B	$412.57M	$746.72M
2021-12-31	$21.57M	$N/A	$1.04B	$397.20M	$644.76M
2020-12-31	$21.66M	$N/A	$366.58M	$104.05M	$262.53M
2019-12-31	$3.31M	$N/A	$322.60M	$91.55M	$231.04M
2018-12-31	$5.03M	$N/A	$277.89M	$76.45M	$201.44M
2017-12-31	$3.08M	$N/A	$240.33M	$71.60M	$168.73M
2016-12-31	$1.57M	$N/A	$225.34M	$79.04M	$146.29M
2015-12-31	$747.00K	$N/A	$194.31M	$78.15M	$116.16M
2014-12-31	$5.64M	$N/A	$160.60M	$56.23M	$104.37M
2013-12-31	$2.86M	$N/A	$151.33M	$69.73M	$81.60M
2012-12-31	$12.00K	$N/A	$163.17M	$76.34M	$86.83M
2011-12-31	$7.10M	$N/A	$121.14M	$48.35M	$72.78M
2010-12-31	$7.10M	$N/A	$121.14M	$48.35M	$72.78M
2009-12-31	$1.16M	$N/A	$145.13M	$81.25M	$63.88M
2008-12-31	$178.00K	$N/A	$225.93M	$91.92M	$134.02M
2007-12-31	$7.24M	$N/A	$224.30M	$76.16M	$148.15M
2006-12-31	$16.79M	$N/A	$204.58M	$69.67M	$134.91M
2005-12-31	$3.77M	$N/A	$196.36M	$72.68M	$123.68M
2004-12-31	$8.28M	$N/A	$189.64M	$71.99M	$117.65M
2003-12-31	$4.39M	$N/A	$173.43M	$65.09M	$108.35M
2002-12-31	$28.74M	$N/A	$166.22M	$61.54M	$104.68M
2001-12-31	$29.39M	$N/A	$170.71M	$68.07M	$102.65M
2000-12-31	$5.24M	$N/A	$149.99M	$48.65M	$101.34M
1999-12-31	$4.10M	$N/A	$157.40M	$52.00M	$105.40M
1998-12-31	$2.30M	$N/A	$164.60M	$57.80M	$106.80M
1997-12-31	$6.00M	$N/A	$165.30M	$56.70M	$108.60M
1996-12-31	$3.80M	$N/A	$172.80M	$63.60M	$109.20M
1995-12-31	$500.00K	$N/A	$176.70M	$64.10M	$112.60M
1994-12-31	$3.80M	$N/A	$168.10M	$53.90M	$114.20M
1993-12-31	$3.80M	$N/A	$168.10M	$53.90M	$114.20M
1992-12-31	$20.10M	$N/A	$126.70M	$23.50M	$103.20M
1991-12-31	$15.80M	$N/A	$122.70M	$26.00M	$96.70M
1990-12-31	$7.90M	$N/A	$112.30M	$24.80M	$87.50M
1989-12-31	$7.80M	$N/A	$104.60M	$25.50M	$79.10M
1988-12-31	$4.10M	$N/A	$100.80M	$25.50M	$75.30M
1987-12-31	$3.80M	$N/A	$92.70M	$36.90M	$55.80M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.61x	0.36x	0.42x	-13.43x	-3.70x
2024-12-31	5.91x	0.39x	0.41x	8.82x	3.31x
2023-12-31	4.51x	0.34x	0.39x	22.36x	1.70x
2022-12-31	4.31x	0.31x	0.36x	27.33x	1.40x
2021-12-31	4.13x	0.37x	0.38x	31.30x	1.64x
2020-12-31	4.17x	0.16x	0.28x	23.93x	0.62x
2019-12-31	4.69x	0.19x	0.28x	36.20x	0.74x
2018-12-31	4.13x	0.16x	0.28x	42.93x	0.52x
2017-12-31	3.24x	0.15x	0.30x	36.24x	0.45x
2016-12-31	3.00x	0.25x	0.35x	32.44x	0.68x
2015-12-31	2.42x	0.24x	0.40x	61.52x	0.62x
2014-12-31	2.67x	0.10x	0.35x	20.37x	0.52x
2013-12-31	2.11x	0.28x	0.46x	-4.65x	3.51x
2012-12-31	2.62x	0.32x	0.47x	-1.09x	1.92x
2011-12-31	2.07x	0.10x	0.40x	1.80x	0.58x
2010-12-31	2.07x	0.12x	0.40x	4.13x	0.61x
2009-12-31	1.63x	0.04x	0.56x	-27.23x	0.19x
2008-12-31	1.68x	0.25x	0.41x	-19.90x	-0.49x
2007-12-31	2.14x	-0.01x	0.34x	28.17x	0.19x
2006-12-31	2.17x	0.15x	0.34x	15.09x	0.48x
2005-12-31	1.96x	0.16x	0.37x	4.76x	0.57x
2004-12-31	2.22x	0.18x	0.38x	14.05x	0.95x
2003-12-31	1.92x	0.15x	0.38x	-5.47x	0.52x
2002-12-31	2.82x	0.13x	0.37x	9.20x	1.66x
2001-12-31	2.48x	0.21x	0.40x	2.70x	0.84x
2000-12-31	3.95x	0.24x	0.32x	6.53x	1.43x
1999-12-31	3.64x	0.20x	0.33x	3.27x	0.92x
1998-12-31	3.65x	0.02x	0.35x	-6.50x	0.13x
1997-12-31	3.69x	0.01x	0.34x	0.69x	0.09x
1996-12-31	4.67x	0.01x	0.37x	-1.77x	0.06x
1995-12-31	2.88x	0.00x	0.36x	17.67x	0.00x
1994-12-31	2.23x	0.08x	0.32x	255.00x	0.45x
1993-12-31	2.23x	0.00x	0.32x	255.00x	0.00x
1992-12-31	4.25x	0.00x	0.19x	221.00x	0.00x
1991-12-31	4.11x	0.01x	0.21x	201.00x	0.04x
1990-12-31	3.95x	0.00x	0.22x	170.00x	0.01x
1989-12-31	3.66x	0.00x	0.24x	25.60x	0.01x
1988-12-31	3.16x	0.03x	0.25x	38.00x	0.11x
1987-12-31	1.90x	0.04x	0.40x	11.71x	0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MGPI",
        "Type": "Common Stock",
        "Name": "MGP Ingredients Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BXK6C5",
        "ISIN": "US55303J1060",
        "LEI": "2549006OMHFVZ4MS8538",
        "PrimaryTicker": "MGPI.US",
        "CUSIP": "59832G104",
        "CIK": "0000835011",
        "EmployerIdNumber": "45-4082531",
        "FiscalYearEnd": "December",
        "IPODate": "1988-10-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Wineries & Distilleries",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Beverages",
        "GicSubIndustry": "Distillers & Vintners",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.",
        "Address": "Cray Business Plaza, Atchison, KS, United States, 66002",
        "AddressData": {
            "Street": "Cray Business Plaza",
            "City": "Atchison",
            "State": "KS",
            "Country": "United States",
            "ZIP": "66002"
        },
        "Listings": [
            {
                "Code": "M1I",
                "Exchange": "STU",
                "Name": "MGP Ingredients Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Julie M. Francis",
                "Title": "CEO, President & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Brandon M. Gall CPA",
                "Title": "CFO & Treasurer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Chris  Wiseman",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kathleen  Molamphy",
                "Title": "Chief Legal & Human Resources Officer and Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Matias  Bentel",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Michael Rodger Buttshaw",
                "Title": "President of Ingredient Solutions Sales",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Boon  Lee",
                "Title": "Senior Vice President of Strategy & Insights",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Davidson",
                "Title": "Corporate Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Phillip  Lux",
                "Title": "Brand Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Paul T. Lux",
                "Title": "Vice President of Sales for Distilling Solution",
                "YearBorn": "NA"
            }
        ],
        "Phone": "913 367 1480",
        "WebURL": "https://www.mgpingredients.com",
        "LogoURL": "/img/logos/US/MGPI.png",
        "FullTimeEmployees": 617,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 348137440,
        "MarketCapitalizationMln": 348.1374,
        "EBITDA": 100422000,
        "PERatio": null,
        "PEGRatio": 1.1445,
        "WallStreetTargetPrice": 28.4,
        "BookValue": 27.202,
        "DividendShare": 0.48,
        "DividendYield": 0.0285,
        "EarningsShare": -11.15,
        "EPSEstimateCurrentYear": 1.6225,
        "EPSEstimateNextYear": 2.105,
        "EPSEstimateNextQuarter": 0.502,
        "EPSEstimateCurrentQuarter": 0.036,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.4597,
        "OperatingMarginTTM": 0.0594,
        "ReturnOnAssetsTTM": 0.0394,
        "ReturnOnEquityTTM": -0.3407,
        "RevenueTTM": 521148992,
        "RevenuePerShareTTM": 24.381,
        "QuarterlyRevenueGrowthYOY": -0.125,
        "GrossProfitTTM": 189660992,
        "DilutedEpsTTM": -11.15,
        "QuarterlyEarningsGrowthYOY": -0.336
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 10.9769,
        "PriceSalesTTM": 0.668,
        "PriceBookMRQ": 0.6177,
        "EnterpriseValue": 602648781,
        "EnterpriseValueRevenue": 1.1564,
        "EnterpriseValueEbitda": 19.1939
    },
    "SharesStats": {
        "SharesOutstanding": 21371237,
        "SharesFloat": 14468541,
        "PercentInsiders": 32.592999999999996,
        "PercentInstitutions": 73.735,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0678
    },
    "Technicals": {
        "Beta": 0.49,
        "52WeekHigh": 32.6498,
        "52WeekLow": 16.29,
        "50DayMA": 18.841,
        "200DayMA": 23.1494,
        "SharesShort": 989955,
        "SharesShortPriorMonth": 1043435,
        "ShortRatio": 4.78,
        "ShortPercent": 0.0678
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0295,
        "PayoutRatio": 0.1846,
        "DividendDate": "2026-05-29",
        "ExDividendDate": "2026-05-15",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-07-16",
        "NumberDividendsByYear": [
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 3
            },
            {
                "Year": 2000,
                "Count": 1
            },
            {
                "Year": 2001,
                "Count": 1
            },
            {
                "Year": 2002,
                "Count": 1
            },
            {
                "Year": 2003,
                "Count": 1
            },
            {
                "Year": 2004,
                "Count": 1
            },
            {
                "Year": 2005,
                "Count": 1
            },
            {
                "Year": 2006,
                "Count": 1
            },
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 3
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 28.4,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
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}
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