MGPISMALL

MGP Ingredients, Inc.

Consumer DefensiveBeverages - Wineries & Distilleries
$19.32
$0.01(-3.30%)
52W$16.45
$34.99
Updated May 7, 12:00 AM
RSI54
RS Rating26/99
Beta0.63
Volatility41%
F-Score4/9
Mkt Cap$413M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

MGP Ingredients, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings contraction of 44% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.88
50 SMA > 100 SMA$21.97
100 SMA > 150 SMA$22.73
150 SMA > 200 SMA$24.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.71-2.00%BELOW
50 SMA$18.88+2.32%ABOVE
100 SMA$21.97-12.04%BELOW
150 SMA$22.73-15.00%BELOW
200 SMA$24.15-20.00%BELOW

Price Performance

1D-3.3%
1W+0.8%
1M+0.8%
3M-26.5%
6M-22.1%
YTD-19.8%
1Y-39.8%
3Y-42.5%
52-Week Trading Range15% from low
$19.32
52W Low$16.45
52W High$34.99

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
VCP ScoreCOOL
3/10
Base depth: 52.0%

Risk Profile

Beta
0.63
52W Vol
41%
ATR
$0.75
Max DD (1Y)
-51%

Volume Analysis

Today
147.9K
50D Avg
281.1K
Vol Ratio
0.53x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-53%
$0.67
Q3'25-34%
$0.71
Q4'25-226%
$-6.22
Q1'26-4400%
$-6.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.05%
5 Years:+6.28%
3 Years:-11.82%
TTM:-20.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-25.76%

Stock Price CAGR

10 Years:-3.50%
5 Years:-20.73%
3 Years:-42.46%
1 Year:-39.83%

Return on Equity

10Y Avg:14.4%
5Y Avg:7.9%
3Y Avg:1.2%
Last Year:-32.1%

Key Metrics

Market Cap$413M
Gross Margin37.2%
Net Margin-20.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is MGPI in an uptrend right now?

MGPI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MGPI overbought or oversold?

MGPI's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is MGPI outperforming the market?

MGPI has a Relative Strength (RS) Rating of 26 out of 99. MGPI is currently lagging the broader market.

Where is MGPI in its 52-week range?

MGPI is trading at $19.32, which is 55% of its 52-week high ($34.99) and 15% above its 52-week low ($16.45).

How volatile is MGPI?

MGPI has a Beta of 0.63 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.