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MGP Ingredients price target cut to $45 from $50, retains hold rating

Published 12/21/2024, 04:34 AM
MGPI
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On Friday, TD Cowen announced a revision to the price target for MGP Ingredients (NASDAQ:MGPI), bringing it down to $45.00 from the previous $50.00, while maintaining a Hold rating on the stock. The adjustment follows a significant change in the company's leadership, with David Bratcher stepping down from his position as President & CEO. Brandon Gall, the current CFO, will take over as interim President & CEO.

The company has also appointed Donn Lux as Chairman of the Board. Lux will be overseeing the search for a new permanent CEO. This executive shuffle comes after a year marked by challenges for the company. The changes in the leadership are seen as a move to regain the trust of investors and stabilize the company's strategic direction.

Despite market challenges, InvestingPro data shows the company maintains strong financial health with liquid assets exceeding short-term obligations.

The firm believes that these leadership changes were essential for MGP Ingredients to regain investor confidence. However, they also note that the company's ongoing efforts to transform its branded spirits business remain to be proven successful in the market. This sentiment reflects a cautious outlook on the company's future performance, with analysts forecasting a 16% revenue decline for the current year.

MGP Ingredients has not yet announced any potential candidates for the permanent CEO role or provided a timeline for the selection process. The market's response to these changes and the new leadership's effectiveness in steering the company toward its strategic goals will be closely monitored by investors and industry observers alike.

The changes at MGP Ingredients come at a time when the company is trying to navigate through a period of transformation and market challenges. The lowered price target and retained Hold rating indicate that while the firm acknowledges the necessity of leadership changes, it awaits concrete results from the company's strategic initiatives before changing its stance on the stock.

In other recent news, MGP Ingredients has announced significant leadership changes, appointing Brandon Gall as Interim President and CEO, and Donn Lux as Chairman of the Board. These developments follow the company's mixed third quarter 2024 earnings report, which saw a 24% decrease in consolidated sales to $161.5 million, yet an 82% increase in net income to $23.9 million.

Analyst firm TD Cowen has downgraded MGP Ingredients stock from Buy to Hold, citing persistent supply and demand imbalances for distilled spirits, particularly "Brown Goods", and significant margin resets for their Distilling Solutions segment.

The company has also reported its strategic acquisition of Luxco, as part of its efforts to become a premier branded spirits company. Despite anticipating a nearly 35% decline in Distilling Solutions segment sales and a 50% drop in gross profits for 2025, MGP Ingredients expects the Ingredient Solutions segment to stabilize and grow, while the Branded Spirits segment aims for top-line growth and margin expansion.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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