MGPI - Stock Risk Analysis Report for MGP INGREDIENTS INC

MGPI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mgp Ingredients Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MGPI stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Flour Milling industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Founded in 1941, MGP is a leading supplier of premium distilled spirits and specialty wheat proteins and starches. Distilled spirits include bourbon and rye whiskeys, gins and vodkas, which are expertly crafted through a combination of art and science and backed by a long history of experience. The company's proteins and starches are created in the same manner and provide a host of functional, nutritional and sensory benefits for a wide range of food products. MGP additionally is a top producer of high quality industrial alcohol for use in both food and non-food applications. The company is headquartered in Atchison, Kansas, where distilled alcohol products and food ingredients are produced. Premium spirits are also distilled and matured at the company's facility in Lawrenceburg, Indiana.

Identity

Symbol: MGPI
FactorPad FPID: f91rpf
SEC CIK: 0000835011
Share Class FIGI: BBG001S5XTL2
Location: Atchison, Kansas US
Web: www.mgpingredients.com

Sector and Industry

Sector: Manufacturing
Industry: Flour Milling
SIC Code: 2041

Share Data

Shares Outstanding: 21,962,171

Earnings and Dividends

Trailing 12-month earnings: 3.14
Next earnings date: 2021-11-03

Dividend yield in last 12 months: 0.48%
Ex-dividend date: 2021-08-19

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.82 | All: 25 | Sector: 24 | Industry: 50

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,461,143,237 | All: 81 | Sector: 80 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $6,257,028 | All: 86 | Sector: 88 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 59.17% | All: 36 | Sector: 31 | Industry: 50

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.91% | All: 48 | Sector: 41 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.72% | All: 52 | Sector: 40 | Industry: 100

Stock Risk Measures for Mgp Ingredients Inc