Alto Ingredients Inc
General ticker "ALTO" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $108.1M
Alto Ingredients Inc does not follow the US Stock Market performance with the rate: -31.1%.
Estimated limits based on current volatility of 4.1%: low 1.46$, high 1.59$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.23$, 3.52$]
- 2024-12-30 to 2025-12-30 estimated range: [1.39$, 3.78$]
Financial Metrics affecting the ALTO estimates:
- Negative: Non-GAAP EPS, $ of -0.30 <= 0.10
- Negative: Operating profit margin, % of -1.91 <= 1.03
- Negative: negative Net income
- Negative: 0 < Interest expense per share, $ of 0.10
- Negative: Industry operating profit margin (median), % of 6.58 <= 6.82
- Negative: Industry operating cash flow per share per price (median), % of 6.46 <= 6.94
Short-term ALTO quotes
Long-term ALTO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,212.46MM | $1,333.39MM | $1,222.94MM |
| Operating Expenses | $1,172.39MM | $1,394.75MM | $1,246.79MM |
| Operating Income | $40.07MM | $-61.36MM | $-23.85MM |
| Non-Operating Income | $7.48MM | $21.69MM | $-4.06MM |
| Interest Expense | $3.59MM | $1.83MM | $7.42MM |
| Income(Loss) | $47.55MM | $-39.67MM | $-27.91MM |
| Taxes | $1.47MM | $1.93MM | $0.10MM |
| Profit(Loss) | $46.08MM | $-41.60MM | $-28.00MM |
| Stockholders Equity | $345.21MM | $308.09MM | $279.56MM |
| Inventory | $54.37MM | $66.63MM | $52.61MM |
| Assets | $484.95MM | $478.32MM | $454.24MM |
| Operating Cash Flow | $26.82MM | $6.05MM | $22.02MM |
| Capital expenditure | $16.38MM | $37.74MM | $29.53MM |
| Investing Cash Flow | $27.12MM | $-37.66MM | $-33.03MM |
| Financing Cash Flow | $-40.00MM | $19.01MM | $6.96MM |
| Earnings Per Share* | $0.62 | $-0.58 | $-0.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.