Alto Ingredients, Inc.
General ticker "ALTO" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $91.0M (TTM average)
Alto Ingredients, Inc. follows the US Stock Market performance with the rate: 22.1%.
Estimated limits based on current volatility of 4.3%: low 2.61$, high 2.85$
Factors to consider:
- Total employees count: 439 as of 2022
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Commodity price volatility, Liquidity and credit risks, Regulatory and compliance
- Current price 12.9% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.82$, 2.47$]
- 2025-12-31 to 2026-12-31 estimated range: [0.87$, 2.59$]
Financial Metrics affecting the ALTO estimates:
- Positive: with PPE of -3.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.05 <= 0.33
- Positive: Inventory ratio change, % of 0.79 <= 0.84
- Positive: 41.86 < Shareholder equity ratio, % of 56.06 <= 63.39
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.95
Short-term ALTO quotes
Long-term ALTO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,333.39MM | $1,222.94MM | $965.26MM |
| Operating Expenses | $1,394.75MM | $1,246.79MM | $1,016.93MM |
| Operating Income | $-61.36MM | $-23.85MM | $-51.67MM |
| Non-Operating Income | $21.69MM | $-4.06MM | $-7.14MM |
| Interest Expense | $1.83MM | $7.42MM | $7.64MM |
| Income(Loss) | $-39.67MM | $-27.91MM | $-58.81MM |
| Taxes | $1.93MM | $0.10MM | $0.17MM |
| Profit(Loss)* | $-41.60MM | $-28.00MM | $-58.98MM |
| Stockholders Equity | $308.09MM | $279.56MM | $225.06MM |
| Inventory | $66.63MM | $52.61MM | $49.91MM |
| Assets | $478.32MM | $454.24MM | $401.44MM |
| Operating Cash Flow | $6.05MM | $22.02MM | $-3.52MM |
| Capital expenditure | $37.74MM | $29.53MM | $11.07MM |
| Investing Cash Flow | $-37.66MM | $-33.03MM | $-13.47MM |
| Financing Cash Flow | $19.01MM | $6.96MM | $7.72MM |
| Earnings Per Share** | $-0.58 | $-0.38 | $-0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.