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Alto Ingredients Inc

Company price
3.915 USD 0.17 ( 4.68%)
Last update at 2026-11-09T15:12:00Z
VOLUME
238370
Market Cap
317.26M
P/E
5.93

Momentum Score

…

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western 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 in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and gas liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel additives and distillers corn oil used as a renewable diesel and 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. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. 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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Day Price Range
3.72
Low
3.94
High
52 Week Price Range
0.92
Low
6.11
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Alto Ingredients is a U.S.-based producer of ethanol, specialty alcohols and ingredient solutions supplying fuel, food and industrial customers via its production facilities. Long-term growth may be supported by steady demand for renewable fuels, higher-margin specialty ingredient sales and operational scale. Investors may find the company attractive for its diversified end-market exposure and potential margin improvement if product mix shifts toward specialty offerings.
Key risks include commodity input and ethanol price volatility, sensitivity to biofuel policy and regulatory changes, and operational execution risks at production sites.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.74
Dividend Yield
-
Revenue TTM
943.33M
Revenue Per Share
12.58
Gross Profit TTM
64.51M
Debt / Equity
0.40
ROE
22.23%
Net Debt
71.92M
ROCE
2.34%
Diluted EPS TTM
0.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12.72M -58.81M -27.91M -39.67M 47.55M
Minority interest - - - 0.00M 0.00M
Net income 13.34M -58.98M -28.00M -41.60M 46.08M
Selling general administrative 27.21M 29.74M 31.83M 31.58M 29.18M
Gross profit 34.91M 9.72M 15.65M -27.55M 67.78M
Reconciled depreciation 25.22M 24.41M 23.36M 25.09M 23.29M
Ebit 7.71M -51.17M -20.48M -61.36M 16.52M
Ebitda 32.92M -26.76M 2.60M -35.62M 39.81M
Depreciation and amortization 25.22M 24.41M 23.08M 25.74M 23.29M
Operating income 7.71M -51.67M -23.85M -61.36M 16.52M
Other operating expenses 910.22M 1016.93M 1246.79M 1372.10M 1169.29M
Interest expense 10.77M 7.64M 7.42M 1.83M 3.59M
Tax provision -0.62M 0.17M 1.93M 1.93M 1.47M
Net interest income -10.77M -7.64M -6.27M -1.83M -3.59M
Non recurring - - - - 3.10M
Income tax expense -0.62M 0.17M 0.10M 1.93M 1.47M
Total revenue 917.93M 965.26M 1222.94M 1335.62M 1207.89M
Total operating expenses 27.21M 61.40M 39.50M 8.93M 29.18M
Cost of revenue 883.01M 955.54M 1207.29M 1363.17M 1140.11M
Total other income expense net 5.01M -7.14M -4.06M 21.69M 31.04M
Net income from continuing ops 13.34M -58.98M -42.13M -41.60M 46.08M
Net income applicable to common shares - - - -42.86M 44.22M
Preferred stock and other adjustments - - - 1.26M 1.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 388.79M 401.44M 462.90M 478.32M 484.95M
Intangible assets 7.57M 4.51M 8.50M 9.09M -
Other current assets 67.67M 9.52M 11.95M 9.34M 9.30M
Total liab 143.54M 176.38M 183.34M 170.23M 139.74M
Total stockholder equity 245.24M 225.06M 279.56M 308.09M 345.21M
Other current liab 23.00M 32.58M 40.20M 46.05M 21.14M
Common stock 0.08M 0.08M 0.08M 0.07M 0.07M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.07M
Retained earnings -812.09M -824.17M -763.91M -734.64M -691.78M
Other liab - - - 8.80M 10.39M
Good will - 0.00M 0.00M 5.97M -
Other assets - 0.00M 0.00M 6.14M 19.46M
Cash 25.67M 35.47M 45.48M 36.46M 50.61M
Total current liabilities 59.07M 57.80M 65.29M 78.02M 69.60M
Current deferred revenue - - - - 21.31M
Net debt 71.92M 79.20M 59.98M 50.81M 13.04M
Short term debt 21.56M 4.85M 4.33M 3.85M 3.91M
Short long term debt 16.60M - - - -
Short long term debt total 97.60M 114.67M 105.46M 87.27M 63.65M
Other stockholder equity 1051.80M 1044.18M 1040.91M 1040.83M 1037.20M
Property plant equipment - - - 239.07M 235.96M
Total current assets 155.92M 153.12M 168.77M 199.12M 229.53M
Net tangible assets - - - 308.09M 345.21M
Net receivables 62.57M 58.22M 58.73M 68.66M 86.89M
Long term debt 63.03M 92.90M 82.10M 68.36M 50.36M
Inventory 61.68M 49.91M 52.61M 66.63M 54.37M
Accounts payable 14.51M 20.37M 20.75M 28.11M 23.25M
Accumulated other comprehensive income 5.46M 4.97M 2.48M 1.82M -0.28M
Common stock total equity - - - 0.07M 0.07M
Preferred stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - -734.64M -691.78M
Non currrent assets other 232.87M 8.52M 5.63M 6.14M 19.46M
Non current assets total 232.87M 248.32M 294.13M 279.20M 255.43M
Capital lease obligations 17.97M 21.76M 23.36M 18.91M 13.29M
Long term debt total - - - 68.36M 50.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -13.47M -40.62M 14.77M 27.12M
Change to liabilities - - - 20.50M 13.21M
Total cashflows from investing activities -7.43M -13.47M -33.03M -37.66M 27.12M
Net borrowings -15.09M 8.99M 12.61M 21.60M -37.61M
Total cash from financing activities -16.36M 7.72M 6.96M 19.01M -40.00M
Change to operating activities - - - 2.56M 33.59M
Net income 13.34M -58.98M -28.00M -41.60M 46.08M
Change in cash -10.54M -9.27M -4.04M -12.60M 13.94M
Begin period cash flow 36.21M 45.48M 49.52M 62.12M 48.19M
End period cash flow 25.67M 36.21M 45.48M 49.52M 62.12M
Total cash from operating activities 13.24M -3.52M 22.02M 6.05M 26.82M
Issuance of capital stock - - 0.00M 0.00M 0.46M
Depreciation 25.22M 24.41M 23.08M 25.09M 23.29M
Other cashflows from investing activities -2.83M -2.40M - -14.69M 43.50M
Dividends paid 1.26M 1.27M 1.26M -1.26M -2.85M
Change to inventory -12.62M 4.48M 11.82M -15.48M -16.45M
Change to account receivables 3.31M 0.56M 9.50M 23.97M -43.55M
Sale purchase of stock 0.00M 0.00M -3.67M -1.32M 0.46M
Other cashflows from financing activities -15.09M 8.99M -0.71M -38.63M 17.89M
Change to netincome - - - -9.30M -20.63M
Capital expenditures 4.60M 11.07M 29.53M 37.74M 16.38M
Change receivables - - - 23.97M -43.55M
Cash flows other operating - - - 2.56M 7.87M
Cash and cash equivalents changes - - - -12.60M 13.94M
Change in working capital -16.44M 9.96M 3.71M 31.55M -13.19M
Stock based compensation 3.02M 4.36M 3.90M 3.33M 2.88M
Other non cash items -11.89M 16.73M 19.34M -12.34M 0.55M
Free cash flow 8.65M -14.59M -7.51M -31.70M 10.44M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ALTO
Alto Ingredients Inc
0.17
4.68%
3.92 5.93 14.08 0.34 1.18 0.39 4.24
LIN
Linde plc Ordinary Shares
-5.98
1.15%
515.25 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
-0.75
1.77%
41.68 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
0.00
0.00%
211.18 29.78 22.68 4.54 3.98 4.50 15.90
SHW
Sherwin-Williams Co
6.65
1.93%
350.75 33.33 27.40 3.38 20.60 3.88 21.36

Profile*

Alto Ingredients Inc

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western 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 in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and gas liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel additives and distillers corn oil used as a renewable diesel and 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. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. 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.

1300 South Second Street, Pekin, IL, United States, 61554

833 710 2586

390

Name Title Year Born
Mr. William L. Jones Founder & Independent Chairman 1950
Mr. Michael D. Kandris CEO, Pres, COO & Director 1948
Mr. Bryon T. McGregor Chief Financial Officer 1964
Mr. Christopher W. Wright Esq. Consultant 1953
Mr. James R. Sneed VP & Chief Commercial Officer 1967
Ms. Auste M. Graham J.D. VP, Gen. Counsel & Corp. Sec. 1980
Mr. Ed Baker VP of HR NA
Mr. Bryon T. McGregor CEO & President 1964
Ms. Auste M. Graham J.D. VP, General Counsel & Corporate Secretary 1980
Mr. Michael D. Kandris Advisor & Director 1948

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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