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MGP Ingredients (MGPI)

(Delayed Data from NSDQ)

$79.75 USD

79.75
275,031

+0.30 (0.38%)

Updated Apr 19, 2024 04:00 PM ET

After-Market: $79.74 -0.01 (-0.01%) 5:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value C Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 38% (96 out of 250)

Industry: Food - Miscellaneous

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Better trading starts here.

Balance Sheet

Research for MGPI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for MGP Ingredients, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 18 48 22 22 3
Receivables 145 114 98 57 42
Notes Receivable 0 0 0 0 0
Inventories 347 290 246 141 137
Other Current Assets 4 3 2 3 2
Total Current Assets 514 454 367 222 184
Net Property & Equipment 262 236 207 132 128
Investments & Advances 5 6 5 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 593 443 445 0 0
Deposits & Other Assets 3 5 7 7 3
Total Assets 1,392 1,158 1,041 367 323
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 74 66 54 30 30
Current Portion Long-Term Debt 6 6 3 2 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 32 29 25 21 9
Income Taxes Payable 2 5 7 1 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 114 105 89 53 39
Mortgages 0 0 0 0 0
Deferred Taxes/Income 63 67 66 4 3
Convertible Debt 196 195 195 0 0
Long-Term Debt 85 30 35 38 41
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 74 4 5 5 4
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 543 413 397 104 92
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 7 7 7 7 7
Capital Surplus 325 319 316 16 14
Retained Earnings 540 443 344 263 231
Other Equity -2 -1 0 0 0
Treasury Stock 21 22 22 23 20
Total Shareholder's Equity 849 746 644 263 231
Total Liabilities & Shareholder's Equity 1,392 1,158 1,041 367 323
Total Common Equity 849 746 644 263 231
Shares Outstanding 21.90 21.90 21.90 16.90 17.00
Book Value Per Share 38.77 34.05 29.42 15.53 13.59

Fiscal Year End for MGP Ingredients, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 18 28 22 32
Receivables NA 145 129 150 129
Notes Receivable NA 0 0 0 0
Inventories NA 347 342 344 309
Other Current Assets NA 4 5 5 7
Total Current Assets NA 514 504 521 475
Net Property & Equipment NA 262 243 251 241
Investments & Advances NA 5 5 5 5
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 593 594 597 443
Deposits & Other Assets NA 3 4 4 5
Total Assets NA 1,392 1,366 1,395 1,184
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 74 54 85 67
Current Portion Long-Term Debt NA 6 6 6 6
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 32 27 21 17
Income Taxes Payable NA 2 3 6 12
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 114 90 119 102
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 63 65 69 68
Convertible Debt NA 196 195 195 195
Long-Term Debt NA 85 115 123 28
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 70 68 4
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 543 548 588 408
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 7 7 7 7
Capital Surplus NA 325 323 322 321
Retained Earnings NA 540 511 501 471
Other Equity NA -2 -2 -1 -1
Treasury Stock NA 21 21 21 22
Total Shareholder's Equity NA 849 818 807 776
Total Liabilities & Shareholder's Equity NA 1,392 1,366 1,395 1,184
Total Common Equity 0 849 818 807 776
Shares Outstanding 22.00 21.90 22.00 22.00 22.00
Book Value Per Share 0.00 38.77 37.19 36.69 35.27