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Alto Ingredients, Inc. ALTO NASDAQ

NASDAQ Capital Marke • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
$39.40
+709%
Analyst Price Target
$3.50
-28.1%

Alto Ingredients, Inc. (ALTO) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $4.87. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALTO = $39.40 (+709% from the current price, the stock appears undervalued). Analyst consensus target is ALTO = $4 (-28.1% upside).

Valuation: ALTO trades at a trailing Price-to-Earnings (P/E) of 26.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.51.

Financials: revenue is $918M, -11.5%/yr average growth. Net income is $13M, growing at +14.9%/yr. Net profit margin is 1.5% (thin). Gross margin is 3.8% (+5.9 pp trend).

Balance sheet: total debt is $98M against $245M equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 2.64 (strong liquidity). Debt-to-assets is 25.1%. Total assets: $389M.

Analyst outlook: 2 / 2 analysts rate ALTO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 23/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).

$3.50
▼ 28.13% Downside
Average Price Target
The 12-month price target for Alto Ingredients, Inc. is $3.50.

ALTO SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 70/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 23/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALTO

VALUE Pass
70/100
ALTO trades at a trailing Price-to-Earnings (P/E) of 26.4 (S&P 500 average ~25). Forward PEG 0.51 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.21. Analyst consensus target is $4, implying -17.9% from the current price $5. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
ALTO: -11.5%/yr revenue is, +14.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
ALTO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet ALTO: Debt-to-Equity (D/E) ratio 0.4 (conservative), Current ratio is 2.64 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
23/100
ALTO: Gross margin is 3.8% (+5.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 23/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 2 / 2 analysts rate ALTO as buy (100%). Analyst consensus target is $4 (-17.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
ALTO: Net profit margin is 1.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range0.76-5.06
Volume1.26M
Avg Volume (30D)1.65M
Market Cap$376.66M
Beta (1Y)0.06
Share Statistics
EPS (TTM)0.16
Shares Outstanding$74.51M
IPO Date2005-03-24
Employees393
CEOBryon T. McGregor
Financial Highlights & Ratios
Revenue (TTM)$917.93M
Gross Profit$34.91M
EBITDA$32.92M
Net Income$13.34M
Operating Income$7.71M
Total Cash$25.67M
Total Debt$97.6M
Net Debt$71.92M
Total Assets$388.79M
Price / Earnings (P/E)30.4
Price / Sales (P/S)0.41
Analyst Forecast
1Y Price Target$3.50
Target High$3.50
Target Low$3.50
Upside-28.1%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS0215131063

Price Chart

ALTO
Alto Ingredients, Inc.  ·  NASDAQ Capital Marke
Basic Materials • Chemicals - Specialty
0.76 52WK RANGE 5.06
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