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ALTO INGREDIENTS INC

ALTO | US

4.02

USD

1.42

54.62%

ALTO | US

About ALTO INGREDIENTS INC

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

05/03/2026

Close

4.02

Open

3.55

High

4.20

Low

3.12

Alto Ingredients Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution Pekin Production and Other Production. It offers specialty alcohols used in mouthwash cosmetics pharmaceuticals hand sanitizers disinfectants and cleaners for health home and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar as well as corn germ used in corn oils and carbon dioxide used for beverage carbonation and dry ice; and essential ingredients include dried yeast corn gluten meal corn gluten feed distiller's grains and liquid feed for commercial animal feed and pet food applications. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a biodiesel feedstock as well as fuel-grade ethanol produced by third parties. In addition it offers transportation storage and delivery services through third-party service providers. The company sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry and biodiesel customers. It operates five alcohol production facilities including three plants in Illinois Oregon and Idaho. The company was formerly known as Pacific Ethanol Inc. and changed its name to Alto Ingredients Inc. in January 2021. Alto Ingredients Inc. was founded in 2003 and is headquartered in Pekin Illinois.

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ALTO | US

Risk
197.1
Sharpe
1.82
Luna's Score
55/100
Recommendation
Hold

Luna says (ALTO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

266.4%

1 month

197.1%

3 months

130.9%

6 months

118.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

5.03

Price to book

0.49

Debt to equity

0.42

Debt to assets

0.26

Ent. to EBITDA

52.84

Ent. to rev.

0.20

PEG

-

Other Fundamentals

EBITDA

-3.83M

MarketCap

307.48M

MarketCap(USD)

307.48M

Div. yield

-

Op. margin

-0.60

Erngs. growth

-66.20

Rev. growth

-25.50

Ret. on equity

-13.15

Short ratio

0.92

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.95

Range1M

1.95

Range3M

1.95

Volumes: Market Activity

Rel. volume

14.43

Price X volume

109.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments3.2291.53M-5.33%n/a191.09%
Aspen Aerogels IncASPNBuilding Materials3.27252.06M-2.39%n/a29.12%
Smith-Midland CorporationSMIDBuilding Materials36.74196.40M-2.29%37.0114.62%
CPI Card Group IncPMTSBuilding Products & Equipment17.6196.38M41.25%15.61-621.78%
FutureFuel CorpFFChemicals4.3188.18M-2.05%6.690.09%
JELD-WEN Holding IncJELDBuilding Materials1.86157.25M-7.46%n/a176.88%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41117.74M-0.58%5.1619.82%
DMC Global IncBOOMMetal Fabrication5.6112.22M-1.58%20.2731.78%
Hurco Companies IncHURCScientific & Technical Instruments16.63107.26M-4.43%n/a6.06%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.48%9.0939.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Products CorporationMPXRecreational Vehicles7.27252.40M-3.32%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.6196.38M41.25%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.49168.44M-3.85%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41117.74M-0.58%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.48%9.0939.79%
Reading International IncRDIBMedia - Diversified12.1895.55M-1.77%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3241.90M0.87%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2933.46M-2.04%0.0316.03%
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.7113.72M23.48%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.8410.96Expensive
Ent. to Revenue0.20145.90Cheaper
PE Ratio-29.28-
Price to Book0.493.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)130.8945.01Riskier
Debt to Equity0.421.05Cheaper
Debt to Assets0.260.37Cheaper
Market Cap307.48M17.19BEmerging
  • 1

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