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MGP Ingredients, Inc.

MGPI Consumer Staples Beverages (Production/Distribution)
$18.10
Today
as of Jul 22, 16:51 ET
Last 30 days +11.04% Jun 15 → Jul 22
$15.55 $16.31 $17.07 $17.82 $18.58 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$16.41
High
$16.82
Low
$16.36
Volume
$120,402
Avg Vol
$270,316
Mkt Cap
$389M
P/E (TTM)
Beta
52w High
$33.38
52w Low
$16.27
Div Yield
Shares Out
$21M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$16
$33
11% of range
Avg surprise (last 2)
+33.8%
Avg reaction (last 1)
+4.8%
100% positive
Latest IV / EM
64%
EM ±14.6% · $18 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.30$-4.37$-2.43$-0.50$1.44 Actual $1.44Actual $0.58Actual $0.92Actual $1.43Actual $1.07Actual $0.36Est $0.31Actual $0.97Est $0.64Actual $0.71Actual $-6.30 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-135M$-93M$-51M$-8M$34M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-6.30 financials
Tue Sep 30, 2025Sep 2025 $0.71 financials
Thu Jul 31, 2025Jun/2025 $0.97 $0.64 +51.6% earnings
Thu May 1, 2025Mar/2025 $0.36 $0.31 +16.1% +4.8% earnings
Mon Sep 30, 2024Sep 2024 $1.07 financials
Sun Jun 30, 2024Jun 2024 $1.43 financials
Sun Mar 31, 2024Mar 2024 $0.92 financials
Sat Sep 30, 2023Sep 2023 $0.58 financials
Fri Jun 30, 2023Jun 2023 $1.44 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026BMO $0.49$0.97 -49.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$73M$81M$87M$78M$96M$108M
Gross profit$34M$49M$58M$43M$66M$83M
Operating income$-173M$21M$20M$-747,000$33M$43M
Net income$-135M$15M$14M$-3M$24M$32M
EPS (diluted)$-6.30$0.71$0.67$-0.14$1.07$1.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$18M$13M$17M$20M$25M$21M$21M
Inventory
Total current assets$506M$523M$511M$520M$517M$546M$532M$546M
Total assets$1.03B$1.24B$1.38B$1.39B$1.38B$1.41B$1.44B$1.43B
Long-term debt
Total liabilities$452M$519M$523M$546M$552M$573M$528M$541M
Total equity$581M$718M$855M$842M$828M$834M$914M$894M

Implied volatility — last 90 days

26%139%252%365%478% Jun 07 — IV 138% · EM ±19.1%Jun 08 — IV 188% · EM ±24.8%Jun 09 — IV 145% · EM ±18.2%Jun 10 — IV 113% · EM ±13.4%Jun 11 — IV 86% · EM ±9.5%Jun 12 — IV 175% · EM ±17.9%Jun 15 — IV 225% · EM ±16.3%Jun 16 — IV 254% · EM ±15.0%Jun 17 — IV 479% · EM ±20.0%Jun 19 — IV 76% · EM ±16.7%Jun 22 — IV 130% · EM ±27.1%Jun 23 — IV 30% · EM ±6.2%Jun 24 — IV 27% · EM ±5.4%Jun 25 — IV 41% · EM ±8.0%Jun 26 — IV 40% · EM ±7.6%Jun 29 — IV 58% · EM ±10.3%Jun 30 — IV 30% · EM ±5.1%Jul 01 — IV 40% · EM ±6.6%Jul 06 — IV 72% · EM ±10.0%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 49% · EM ±6.1%Jul 09 — IV 64% · EM ±7.6%Jul 10 — IV 32% · EM ±3.5%Jul 13 — IV 101% · EM ±8.4%Jul 14 — IV 105% · EM ±7.6%Jul 15 — IV 211% · EM ±12.5%Jul 16 — IV 248% · EM ±10.3%Jul 20 — IV 60% · EM ±14.1%Jul 21 — IV 63% · EM ±14.7%Jul 22 — IV 64% · EM ±14.6%

Sector peers

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