MGP INGREDIENTS INC(MGPI)Stock Analysis
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Rank #2,430 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MGPI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MGP INGREDIENTS INC (MGPI), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores MGPI at 28.7/100 on a 32-signal composite quality model, placing it at rank #2,430 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.4) and profitability (14.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MGP INGREDIENTS INC reports quarterly revenue of $106.4M, net income of $-134.8M, free cash flow of $1.2M. Top institutional holders of MGPI by reported 13-F value include Integrated Wealth Concepts, D. E. Shaw & Co.,, FEDERATED HERMES,, based on the most recent SEC filings. MGPI trades on the Nasdaq exchange and files with the SEC under CIK 835011. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGPI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MGP INGREDIENTS INC directly from SEC EDGAR. MGP INGREDIENTS INC's 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 28.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$106.4M
Net Income
Q1 2026
$-134.8M
Free Cash Flow
Q1 2026
$1.2M
D/E Ratio
Q1 2026
0.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-35.9% YoYNet Income
-200.3% YoYOperating Income
-163.7% YoYEPS (Diluted)
-204.0% YoYTotal Assets
-11.2% YoYTotal Debt
-11.3% YoYOp. Cash Flow
+45.1% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $536.4M -35.9% | $836.5M +6.9% | $782.4M +24.8% | $626.7M +58.5% | $395.5M +9.0% | $362.7M |
| Net Income | $-107.8M -200.3% | $107.5M -1.8% | $109.5M +19.9% | $91.3M +126.3% | $40.3M +4.0% | $38.8M |
| Operating Income | $-94.6M -163.7% | $148.6M -0.2% | $149.0M +17.9% | $126.4M +133.0% | $54.2M +14.8% | $47.2M |
| EPS (Diluted) | $-4.99 -204.0% | $4.80 -2.4% | $4.92 +12.6% | $4.37 +84.4% | $2.37 +4.4% | $2.27 |
| Total Assets | $1.24B -11.2% | $1.39B +20.2% | $1.16B +11.2% | $1.04B +184.1% | $366.6M +13.6% | $322.6M |
| Total Debt | $266.4M -11.3% | $300.3M +24.0% | $242.1M -0.4% | $243.1M +484.3% | $41.6M +1.3% | $41.1M |
| Operating Cash Flow | $121.5M +45.1% | $83.8M -5.8% | $88.9M +0.8% | $88.3M +65.7% | $53.3M +170.0% | $19.7M |
AI Insight: MGPI Financial Trends
MGPI's revenue collapsed 45% year-over-year in Q1 2026 while operating losses deepened to $173M, signaling severe operational distress.
• Revenue declined from $191M in Q2 2024 to $106M in Q1 2026, a 45% drop over eight quarters.
• Operating income turned negative in Q4 2024 and worsened to -$173M in Q1 2026 from $43M in Q2 2024.
• Total debt decreased from $309M to $245M while equity fell from $894M to $581M over the period.
⚠ Operating cash flow remains volatile, swinging from $45M in Q1 2025 to just $7M in Q1 2026.
⚠ Equity base eroded 35% from Q2 2024 peak, indicating potential balance sheet stress from continued losses.
AI Insight: MGPI Ratio Trends
MGP Ingredients suffered catastrophic margin collapse with operating margin plunging from 16.1% in Q3 2025 to -162.7% in Q1 2026.
• Operating margin crashed from 16.1% in Q3 2025 to -162.7% in Q1 2026, marking the worst quarterly performance on record.
• ROE deteriorated from 7.2% in Q3 2025 to -92.8% in Q1 2026 as profitability completely evaporated.
• ROIC turned severely negative at -83.9% in Q1 2026 versus 7.5% in Q3 2025, indicating massive value destruction.
⚠ Debt-to-equity ratio increased to 0.42 in Q1 2026 from 0.31 in Q3 2025 amid operational struggles.
⚠ Company showed recovery potential with positive margins in Q2-Q3 2025 before latest quarter's collapse.
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Available Research
13F Pro tracks comprehensive data for MGP INGREDIENTS INC including:
Top Institutional Holders of MGPI
Integrated Wealth Concepts LLC
$46.6M2,532,639 shD. E. Shaw & Co., Inc.
$32.1M33,300,000 shFEDERATED HERMES, INC.
$22.0M1,193,760 shBlackRock, Inc.
$20.7M1,122,903 shPIPER SANDLER & CO.
$17.2M18,027,000 shCORBYN INVESTMENT MANAGEMENT INC/MD
$14.5M15,100,000 shNuveen, LLC
$14.4M15,000,000 shDIMENSIONAL FUND ADVISORS LP
$14.0M760,128 shMACKAY SHIELDS LLC
$13.8M14,287,000 shPRIVATE MANAGEMENT GROUP INC
$13.6M740,017 sh
| Fund | Value | Shares |
|---|---|---|
| Integrated Wealth Concepts LLC | $46.6M | 2,532,639 |
| D. E. Shaw & Co., Inc. | $32.1M | 33,300,000 |
| FEDERATED HERMES, INC. | $22.0M | 1,193,760 |
| BlackRock, Inc. | $20.7M | 1,122,903 |
| PIPER SANDLER & CO. | $17.2M | 18,027,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $14.5M | 15,100,000 |
| Nuveen, LLC | $14.4M | 15,000,000 |
| DIMENSIONAL FUND ADVISORS LP | $14.0M | 760,128 |
| MACKAY SHIELDS LLC | $13.8M | 14,287,000 |
| PRIVATE MANAGEMENT GROUP INC | $13.6M | 740,017 |
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Popular Research
Is MGPI a good stock to buy?
13F Pro's AI-powered analysis of MGP INGREDIENTS INC (MGPI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGPI are available on the MGPI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MGPI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MGPI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MGP INGREDIENTS INC's investment landscape.