Alto Ingredients, Inc.

NasdaqCM:ALTO Stok Raporu

Piyasa değeri: US$430.8m

Alto Ingredients Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 3/6

Alto Ingredients şirketinin kazançları yıllık ortalama -29.6% oranında azalırken, Chemicals sektörünün kazançları yıllık 3.8% oranında azalan oldu. Gelirler yıllık ortalama 3.7% oranında azalan oldu. Alto Ingredients şirketinin öz sermaye getirisi 11.7% olup, net marjı 3.1% dir.

Anahtar bilgiler

-29.59%

Kazanç büyüme oranı

-29.85%

EPS büyüme oranı

Chemicals Sektör Büyümesi12.93%
Gelir büyüme oranı-3.75%
Özkaynak getirisi11.72%
Net Marj3.06%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

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
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Alto Ingredients nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NasdaqCM:ALTO Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: ALTO yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: ALTO geçmişte karlı hale geldi.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: ALTO son 5 yılda karlı hale geldi ve kazançlarını yıllık -29.6% oranında artırdı.

Büyüme Hızlandırma: ALTO son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.

Kazançlar vs. Sektör: ALTO son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Chemicals sektörüyle ( -1.4% ) karşılaştırılmasını zorlaştırıyor.


Özkaynak Getirisi

Yüksek ROE: ALTO 'nin Özsermaye Getirisi ( 11.7% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/06 09:02
Gün Sonu Hisse Fiyatı2026/07/02 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Alto Ingredients, Inc. 9 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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