Alto Ingredients, Inc.

NasdaqCM:ALTO 주식 리포트

시가총액: US$437.8m

Alto Ingredients 과거 순이익 실적

과거 기준 점검 3/6

Alto Ingredients의 수입은 연평균 -29.6%의 비율로 감소해 온 반면, Chemicals 산업은 수입이 연평균 3.8% 감소했습니다. 매출은 연평균 3.7%의 비율로 감소해 왔습니다. Alto Ingredients의 자기자본이익률은 11.7%이고 순이익률은 3.1%입니다.

핵심 정보

-29.59%

순이익 성장률

-29.85%

주당순이익(EPS) 성장률

Chemicals 산업 성장률12.93%
매출 성장률-3.75%
자기자본이익률11.72%
순이익률3.06%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

Seeking Alpha Jun 25

Alto Ingredients: A Profitable Turnaround In Progress With Upside Potential

Summary Alto Ingredients is executing a successful turnaround, shifting to a leaner, more resilient business model with improved profitability and operational focus. Q1 2026 results highlighted strong profitability, robust crush margins, and material contributions from Section 45Z tax credits, supporting sustainable earnings momentum. ALTO’s valuation, growth, and momentum metrics significantly outperform sector medians, with 482% 1-year price performance and EBITDA growth of 696% YoY. I rate ALTO a buy, citing operational catalysts, reliable tax credit income, and ample liquidity to fund capital projects despite commodity and regulatory risks. Read the full article on Seeking Alpha
분석 기사 Jun 18

Alto Ingredients (ALTO) Stock Could Be 44.3% Undervalued After $8.9 Million 45Z Credit Sale

Alto Ingredients (ALTO) has drawn fresh attention after monetizing its 2025 Section 45Z Clean Fuel Production Tax Credits, securing about $8.9 million in cash that ties directly to its low-carbon ethanol operations. See our latest analysis for Alto Ingredients. That cash injection from Section 45Z tax credits lands at a time when Alto Ingredients’ share price has risen 88.53% year to date, with a 30 day share price return of 6.25% and a one year total shareholder return of 332.33%. These...
내러티브 업데이트 Jun 18

ALTO: Stock Outlook Will Center On Future Clean Fuel Tax Credits

The analyst price target for Alto Ingredients has been revised from about $5.50 to roughly $10.00. Analysts attribute this change to updated assumptions on discount rates, profitability, and future P/E expectations.
내러티브 업데이트 Jun 04

ALTO: Funded MASH Path And Liver Programs Are Expected To Drive Upside

Analysts have lifted the fair value estimate for Alto Ingredients to $9.00 from $6.75, reflecting updated assumptions around revenue growth, margins, and a lower projected P/E multiple informed by recent Street research on comparable clinical and funding setups. Analyst Commentary Recent Street research on peer companies in adjacent clinical and funding situations highlights how valuation work is being reshaped by dilution, funding visibility, and evolving program focus.
내러티브 업데이트 May 15

ALTO: Future Returns Will Hinge On MASH Trials And Alcohol Liver Data

Alto Ingredients' analyst price target has been revised higher to $8.00 from $4.50, with analysts citing updated assumptions about the discount rate, revenue growth, profit margin, and future P/E to reflect recent research on the company's pipeline and market opportunities. Analyst Commentary While the revised US$8.00 price target reflects updated assumptions about Alto Ingredients' potential, some of the broader Street research on comparable stocks highlights why not all analysts are leaning in aggressively on valuation.
내러티브 업데이트 Apr 23

ALTO: MASH And Alcohol-Related Liver Programs Will Drive Future Upside Potential

Alto Ingredients' analyst fair value estimate has shifted from $4.00 to $6.75 as analysts factor in updated assumptions on discount rate, revenue growth, margins, and a higher future P/E in light of recent bullish coverage and revised price targets tied to pemvidutide's MASH and alcohol-related disease programs. Analyst Commentary Bullish Takeaways Bullish analysts are focused on pemvidutide as a differentiated asset for MASH and alcohol-related liver disease.
내러티브 업데이트 Apr 09

ALTO: Future Returns Will Depend On MASH Trials And Alcohol Liver Data

Analysts have raised Alto Ingredients' price target to $25 from $12, citing pemvidutide's potential in MASH and alcohol-related liver and use disorders as key factors behind the revision. Analyst Commentary Recent Street research on Alto Ingredients highlights a mixed backdrop, with optimistic views on pemvidutide and the MASH program set against more cautious assessments of risk and valuation.
내러티브 업데이트 Mar 26

ALTO: Future Returns Will Hinge On MASH Trials And Funding Discipline

Analysts have raised their average price target for Alto Ingredients to $25 from $12, citing a sharpened focus on the planned MASH pivotal program and added potential value from pemvidutide in alcohol use disorder and alcohol liver disease, along with a solid cash runway and upcoming clinical catalysts. Analyst Commentary Recent Street research on Altimmune reflects a mix of optimism around the clinical pipeline and caution around execution risks and valuation.
내러티브 업데이트 Mar 11

ALTO: Future Returns Will Depend On Execution And Funding Discipline

Analysts have raised their price target on Alto Ingredients to $4.50 from $3.00, citing updated assumptions around fair value, discount rate, expected revenue growth, profit margins, and future P/E that they say are more in line with recent Street research on comparable companies. Analyst Commentary While the higher price target reflects updated valuation work, some bearish analysts in the broader small cap space are still emphasizing execution and funding risks that can weigh on sentiment for companies like Alto Ingredients.
내러티브 업데이트 Feb 25

ALTO: Future Upside Will Depend On Delivering Consistent Margin Execution

Analysts have adjusted their price target on Alto Ingredients to $3.00, with the neutral fair value and updated assumptions on discount rate, revenue growth, profit margin, and future P/E reflecting a refined view of the company’s risk and earnings profile following recent supportive research coverage. Analyst Commentary Recent research on Alto Ingredients has focused on reassessing the balance between potential upside and the risks tied to execution, earnings quality, and market conditions.
내러티브 업데이트 Feb 11

ALTO: Fair Outlook Will Rely On Sustaining Margins And Execution

Analysts have raised their price target for Alto Ingredients to US$3.00, reflecting updated views that include modestly higher revenue growth, slightly stronger profit margins, a lower discount rate, and a revised future P/E assumption, supported in part by recent bullish Street research. Analyst Commentary While the updated US$3.00 price target points to a more constructive stance overall, some bearish analysts remain cautious and continue to flag risk around how Alto Ingredients can justify this valuation through execution and earnings delivery.
내러티브 업데이트 Jan 27

ALTO: Upcoming Liver Meeting Data Will Support Repriced Risk Reward Profile

Analysts recently trimmed their 12 month price target on Alto Ingredients by US$1 to US$14, citing refreshed assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bearish analysts trimming price targets on comparable small cap names to around US$14, even when maintaining constructive ratings, suggest a tighter margin for error around assumptions such as discount rates, revenue growth, profit margins, and future P/E multiples.
내러티브 업데이트 Jan 12

ALTO: Upcoming Late-Stage Liver Data Will Support Repriced Risk Reward Profile

Narrative Update: Alto Ingredients Analyst Price Target Shift Analysts have trimmed their price target on Alto Ingredients by $1 to $14, citing updated risk and growth assumptions after the timing and outlook of recent clinical data were refined. Analyst Commentary Recent Street research reflects a more cautious tone, with bearish analysts trimming price targets and rechecking their assumptions on risk and potential upside.
내러티브 업데이트 Dec 26

ALTO: Upcoming Late-Stage Data Will Shape Risk Profile Amid Measured Outlook

Analysts have modestly lowered their price target on Alto Ingredients, trimming fair value by $1 to $14 as they factor in slightly softer long term assumptions, while remaining encouraged by upcoming late stage data presentations. Analyst Commentary Bearish analysts have pointed to the recent price target reduction to $14 as evidence that expectations for Alto Ingredients' long term growth and profitability are being tempered, even as upcoming late stage data remains a potential catalyst.
분석 기사 Dec 22

Alto Ingredients, Inc.'s (NASDAQ:ALTO) Shares Leap 41% Yet They're Still Not Telling The Full Story

Alto Ingredients, Inc. ( NASDAQ:ALTO ) shares have continued their recent momentum with a 41% gain in the last month...
내러티브 업데이트 Dec 12

ALTO: Lower Discount Rate Will Support Improved Risk Profile Ahead

Analysts have raised their price target on Alto Ingredients by about $0.50, citing a lower perceived risk profile driven by a reduced discount rate, stronger expected revenue growth, and a modest improvement in projected profit margins and future valuation multiples. Analyst Commentary Bearish analysts remain cautious on Alto Ingredients despite the recent upward revision to the price target, emphasizing that the new target still embeds a meaningful discount to peers on key growth and profitability metrics.
분석 기사 Nov 07

Alto Ingredients, Inc. (NASDAQ:ALTO) Shares Fly 28% But Investors Aren't Buying For Growth

Alto Ingredients, Inc. ( NASDAQ:ALTO ) shares have continued their recent momentum with a 28% gain in the last month...
분석 기사 Jul 04

Alto Ingredients, Inc. (NASDAQ:ALTO) Held Back By Insufficient Growth Even After Shares Climb 31%

Alto Ingredients, Inc. ( NASDAQ:ALTO ) shares have continued their recent momentum with a 31% gain in the last month...
User avatar
새로운 내러티브 May 04

CO2 Plant Integration Will Boost Production And Exports

Acquisition and integration of the CO2 processing plant are expected to improve financials through cost synergies, increased capacity, and enhanced revenue streams.
분석 기사 Apr 22

Health Check: How Prudently Does Alto Ingredients (NASDAQ:ALTO) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Nov 12

Alto Ingredients (NASDAQ:ALTO) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 17

Alto Ingredients, Inc.'s (NASDAQ:ALTO) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Alto Ingredients, Inc. ( NASDAQ:ALTO ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
분석 기사 Jun 28

Would Alto Ingredients (NASDAQ:ALTO) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jan 15

Here's Why Alto Ingredients (NASDAQ:ALTO) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 Dec 20

Alto Ingredients, Inc. (NASDAQ:ALTO) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Those holding Alto Ingredients, Inc. ( NASDAQ:ALTO ) shares would be relieved that the share price has rebounded 25% in...
분석 기사 Sep 15

Is Alto Ingredients (NASDAQ:ALTO) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Apr 10

We Think Alto Ingredients (NASDAQ:ALTO) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
분석 기사 Dec 16

Is Alto Ingredients (NASDAQ:ALTO) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

매출 및 비용 세부 내역

Alto Ingredients가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqCM:ALTO 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 2691628270
31 Dec 2591812270
30 Sep 25922-51280
30 Jun 25933-68240
31 Mar 25951-60300
31 Dec 24965-60300
30 Sep 241,003-37280
30 Jun 241,069-39320
31 Mar 241,150-28290
31 Dec 231,223-29300
30 Sep 231,278-43340
30 Jun 231,297-68320
31 Mar 231,341-53320
31 Dec 221,336-43280
30 Sep 221,39326310
30 Jun 221,36151300
31 Mar 221,29737300
31 Dec 211,20844290
30 Sep 21991-12270
30 Jun 218907270
31 Mar 2180413290
31 Dec 20897-16320
30 Sep 201,086-37370
30 Jun 201,246-80390
31 Mar 201,380-102370
31 Dec 191,425-90350
30 Sep 191,402-81330
30 Jun 191,407-61330
31 Mar 191,471-67350
31 Dec 181,515-62360
30 Sep 181,576-43360
30 Jun 181,651-36360
31 Mar 181,646-31350
31 Dec 171,632-36350
30 Sep 171,679-10380
30 Jun 171,651-13350
31 Mar 171,6691330
31 Dec 161,6250320
30 Sep 161,560-14260
30 Jun 161,523-25280
31 Mar 161,327-29250
31 Dec 151,191-20250
30 Sep 151,071-7200

양질의 수익: ALTO는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: ALTO는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: ALTO는 지난 5년 동안 흑자전환하며 연평균 -29.6%의 수익 성장을 기록했습니다.

성장 가속화: ALTO는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: ALTO는 지난해 흑자전환하여 지난 해 수익 성장률을 Chemicals 업계(-1.4%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: ALTO의 자본 수익률(11.7%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/08 21:54
종가2026/07/08 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Alto Ingredients, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Carter DriscollB. Riley Securities, Inc.
Hamed KhorsandBWS Financial Inc.
Eric StineCraig-Hallum Capital Group LLC