Alto Ingredients, Inc.
General ticker "ALTO" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $182.0M (TTM average)
Alto Ingredients, Inc. follows the US Stock Market performance with the rate: 39.2%.
Estimated limits based on current volatility of 6.3%: low 5.03$, high 5.71$
Factors to consider:
- Total employees count: 393 (-14.6%) as of 2024
- Top business risk factors: Commodity price volatility, Rising input costs, Supply chain disruptions, Climate change and natural disasters, Regulatory and compliance
- Current price 16.2% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.36$, 5.03$]
- 2026-12-31 to 2027-12-31 estimated range: [2.37$, 4.88$]
Financial Metrics affecting the ALTO estimates:
- Positive: with PPE of 41.8 at the end of fiscal year the price was low
- Positive: -5.34 < Operating profit margin, % of 0.78
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: -0.03 < Operating cash flow per share per price, % of 6.08
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.24
- Positive: 42.57 < Shareholder equity ratio, % of 63.08 <= 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of 1.15
- Negative: Inventory ratio change, % of 1.38 > 0.80
- Positive: 0.02 < Industry earnings per price (median), % of 2.55
Short-term ALTO quotes
Long-term ALTO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,222.94MM | $965.26MM | $917.93MM |
| Operating Expenses | $1,246.79MM | $1,016.93MM | $910.79MM |
| Operating Income | $-23.85MM | $-51.67MM | $7.14MM |
| Non-Operating Income | $-4.06MM | $-7.14MM | $5.58MM |
| Interest Expense | $7.42MM | $7.64MM | $10.77MM |
| Income(Loss) | $-27.91MM | $-58.81MM | $12.72MM |
| Taxes | $0.10MM | $0.17MM | $-0.62MM |
| Net Income(Loss)* | $-28.00MM | $-58.98MM | $13.34MM |
| Stockholders Equity | $279.56MM | $225.06MM | $245.24MM |
| Inventory | $52.61MM | $49.91MM | $61.68MM |
| Assets | $454.24MM | $401.44MM | $388.79MM |
| Operating Cash Flow | $22.02MM | $-3.52MM | $13.24MM |
| Capital expenditure | $29.53MM | $11.07MM | $4.60MM |
| Investing Cash Flow | $-33.03MM | $-13.47MM | $-7.43MM |
| Financing Cash Flow | $6.96MM | $7.72MM | $-16.36MM |
| Earnings Per Share** | $-0.38 | $-0.80 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.