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Alto Ingredients, Inc.

Data quality: 100%
ALTO
Nasdaq Manufacturing Chemicals
$4.80
▼ $0.07 (-1.44%)
Mkt Cap: 372.80 M
Price
$4.82
Mkt Cap
372.80 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.48 — conservative balance sheet
Generating 8.65 M in free cash flow
Capital efficient — spends only 0.50% of revenue on capex
ROIC of 2.11% — low return on invested capital
Interest coverage of 0.68× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-4.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
6.20%
Above sector avg (-53.53%)
ROIC2.11%
Net Margin1.45%
Op. Margin0.80%

Safety

Debt / Equity
0.48
Above sector avg (0.31)
Current Ratio3.56
Interest Coverage0.68

Valuation

PE (TTM|2027)
27.95 | 12.68
Above sector avg (-1.48)
P/B Ratio1.68
EV/EBITDA13.70
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E 28.0 -1.5
P/B 1.7 1.6
ROE % 6.2 -53.5
Net Margin % 1.5 -41.5
Rev Growth 5Y % — 1.8
D/E 0.5 0.3

Analyst Price Target

2 analysts
Buy
Current
$4.80
+40.6%
Target
$6.75
$5.50
$6.75
$8.00
Forecast
Forward P/E 12.63
Forward EPS $0.38
EPS Growth (est.) +28.8%
Est. Revenue 964.04 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.38
$0.35 – $0.41
 964.04 M 2
FY2026 $0.30
$0.19 – $0.40
 959.90 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.06 $0.16 +364.3%
Q32025 -$0.06 $0.16 +393.0%
Q22025 -$0.11 -$0.13 -23.2%
Q12025 -$0.20 -$0.19 +7.4%

ETFs Holding This Stock

BOSVX BOSVX
0.02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.90% Revenue Growth (3Y) -13.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) -26.65%
Profitability
Revenue (TTM) 917.93 M Net Income (TTM) 13.34 M
ROE 6.20% ROA 3.41%
Gross Margin 3.80% Operating Margin 0.80%
Net Margin 1.45% Free Cash Flow (TTM) 8.65 M
ROIC 2.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.48 Current Ratio 3.56
Interest Coverage 0.68 Asset Turnover 2.35
Working Capital 108.50 M Tangible Book Value 214.67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 27.95 Forward P/E N/A
P/B Ratio 1.68 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 13.70 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.32%
Market Cap 372.80 M Enterprise Value 446.29 M
Per Share
EPS (Diluted TTM) 0.16 Revenue / Share 11.87
FCF / Share 0.11 OCF / Share 0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) -28.44%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion 64.84%
SBC-Adj. FCF 5.61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 917.93 M 965.26 M 1.22 B 1.34 B —
Net Income 13.34 M -58.98 M -28.01 M -41.60 M 46.08 M
EPS (Diluted) 0.16 -0.82 -0.40 -0.60 0.61
Gross Profit 34.91 M 9.72 M 15.65 M -27.55 M 67.78 M
Operating Income 7.36 M -51.68 M -23.85 M -61.36 M 40.07 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 27.21 M 29.74 M 32.66 M 31.58 M 29.19 M
D&A 25.22 M 24.41 M 23.08 M — —
Interest Expense 10.77 M — 7.43 M -1.83 M 3.59 M
Income Tax -621,000.0 173,000.0 97,000.0 1.93 M 1.47 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 388.79 M 401.44 M 454.24 M 478.32 M 484.95 M
Total Liabilities 143.55 M 176.38 M 174.68 M 170.23 M 139.74 M
Shareholders' Equity 245.24 M 225.06 M 279.56 M 308.09 M 345.21 M
Total Debt 84.59 M 99.68 M 90.69 M 78.08 M 50.40 M
Cash & Equivalents 23.42 M 35.47 M 30.01 M 36.46 M 50.61 M
Current Assets 155.92 M 153.12 M 168.77 M 199.12 M 229.53 M
Current Liabilities 59.07 M 57.80 M 65.29 M 78.02 M 69.60 M