MGPI
MGP Ingredients, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
18.06
▲ 0.29 (1.63%)
MARKET · —
Price
Open
17.84
Prev close
17.77
Day high
18.08
Day low
17.60
Volume
101.34K
Market cap
—
P/E (TTM)
—
52W range
15.72 – 30.01
Trailing performance
Returnvs SPY
1W
+1.92%
+3.3%
1M
+2.32%
-1.4%
3M
-0.22%
-3.3%
6M
-30.35%
-41.4%
YTD
-25.68%
-38.0%
1Y
-38.04%
-58.0%
3Y
-84.96%
-159.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.91
+0.82% from price
SMA 20
17.85
+1.16% from price
SMA 50
17.35
+4.11% from price
SMA 100
17.99
+0.41% from price
SMA 200
20.60
-12.33% from price
EMA 12
17.85
+1.17% from price
EMA 26
17.75
+1.77% from price
EMA 50
17.72
+1.89% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
0.10
Hist -0.01
ATR (14)
0.74
4.11% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
18.72
20, 2σ
Bollinger lower
16.99
20, 2σ
50 / 200 cross
Death
17.35 vs 20.60
Trend bias
Below 200
-12.33%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-87.4%
Peak to trough
ATR 14
0.74
4.11% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.