ALTO Chart
About

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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 333.35M
Enterprise Value 407.32M Income 12.07M Sales 917.93M
Book/sh 3.17 Cash/sh 0.30 Dividend Yield
Payout 0.00% Employees IPO
P/E 26.94 Forward P/E 12.31 PEG
P/S 0.36 P/B 1.36 P/C
EV/EBITDA 12.37 EV/Sales 0.44 Quick Ratio 1.46
Current Ratio 2.64 Debt/Eq 39.80 LT Debt/Eq
EPS (ttm) 0.16 EPS next Y 0.35 EPS Growth
Revenue Growth -1.90% Earnings 2026-05-06 ROA 1.22%
ROE 5.67% ROIC Gross Margin 3.80%
Oper. Margin 3.57% Profit Margin 1.45% Shs Outstand 77.31M
Shs Float 69.21M Short Float 0.98% Short Ratio 1.12
Short Interest 52W High 4.89 52W Low 0.76
Beta 0.67 Avg Volume 1.66M Volume 1.57M
Target Price $5.00 Recom Strong_buy Prev Close $4.66
Price $4.31 Change -7.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.00
Mean price target
2. Current target
$4.76
Latest analyst target
3. DCF / Fair value
$-1.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.76
Low
$4.50
High
$5.50
Mean
$5.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-06 reit HC Wainwright & Co. Buy → Buy $6
2024-08-07 reit HC Wainwright & Co. Buy → Buy $6
2024-05-07 reit HC Wainwright & Co. Buy → Buy $6
2024-03-12 main Craig-Hallum Buy → Buy $4
2024-03-12 reit HC Wainwright & Co. Buy → Buy $6
2023-11-06 main HC Wainwright & Co. Buy → Buy $6
2023-08-08 reit HC Wainwright & Co. Buy → Buy $7
2023-02-07 reit HC Wainwright & Co. — → Buy $10
2021-01-29 init Guggenheim — → Buy $11
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3176 3364 Purchase at price 1.06 per share. SNEED JAMES R Officer 2025-08-13 00:00:00 D
1 36666 Stock Award(Grant) at price 0.00 per share. GRAY MARIA G. Director 2025-07-09 00:00:00 D
2 36666 Stock Award(Grant) at price 0.00 per share. BEZDEK JEREMY Director 2025-07-09 00:00:00 D
3 36666 Stock Award(Grant) at price 0.00 per share. TANK ALAN ROBERT Director 2025-07-09 00:00:00 D
4 49166 Stock Award(Grant) at price 0.00 per share. NATHAN GILBERT E Director 2025-07-09 00:00:00 D
5 36666 Stock Award(Grant) at price 0.00 per share. NURY DIANNE S Director 2025-07-09 00:00:00 D
6 47834 Stock Award(Grant) at price 0.00 per share. GRAHAM AUSTE M Officer 2025-03-31 00:00:00 D
7 55500 Stock Award(Grant) at price 0.00 per share. OLANDER ROBERT R. Chief Financial Officer 2025-03-31 00:00:00 D
8 55500 Stock Award(Grant) at price 0.00 per share. BENTON TODD E. Chief Operating Officer 2025-03-31 00:00:00 D
9 47834 Stock Award(Grant) at price 0.00 per share. SNEED JAMES R Officer 2025-03-31 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.65M-2.02M-1.20M339.93K
TaxRateForCalcs0.210.210.210.03
NormalizedEBITDA4.90M12.23M-7.02M63.10M
TotalUnusualItems-31.66M-9.64M-5.73M11.33M
TotalUnusualItemsExcludingGoodwill-31.66M-9.64M-5.73M11.33M
NetIncomeFromContinuingOperationNetMinorityInterest-58.98M-28.00M-41.60M46.08M
ReconciledDepreciation24.41M23.08M25.09M23.29M
ReconciledCostOfRevenue955.54M1.21B1.36B1.14B
EBITDA-26.76M2.60M-12.75M74.43M
EBIT-51.17M-20.48M-37.84M51.14M
NetInterestIncome-7.64M-7.42M-1.83M-3.59M
InterestExpense7.64M7.42M1.83M3.59M
NormalizedIncome-33.97M-20.39M-37.07M35.09M
NetIncomeFromContinuingAndDiscontinuedOperation-58.98M-28.00M-41.60M46.08M
TotalExpenses985.27M1.23B1.37B1.17B
TotalOperatingIncomeAsReported-51.67M-23.85M-61.36M40.07M
DilutedAverageShares75.66M73.48M73.34M71.94M
BasicAverageShares74.51M73.48M73.34M71.94M
DilutedEPS0.16-0.82-0.40-0.60
BasicEPS0.16-0.82-0.40-0.60
DilutedNIAvailtoComStockholders-60.25M-29.27M-42.86M44.22M
NetIncomeCommonStockholders-60.25M-29.27M-42.86M44.22M
OtherunderPreferredStockDividend0.000.00600.00K
PreferredStockDividends1.27M1.26M1.26M1.26M
NetIncome-58.98M-28.00M-41.60M46.08M
MinorityInterests0.000.00
NetIncomeIncludingNoncontrollingInterests-58.98M-28.00M-41.60M46.08M
NetIncomeContinuousOperations-58.98M-28.00M-41.60M46.08M
TaxProvision173.00K97.00K1.93M1.47M
PretaxIncome-58.81M-27.91M-39.67M47.55M
OtherIncomeExpense-31.15M-9.08M-4.87M12.54M
OtherNonOperatingIncomeExpenses508.00K553.00K862.00K1.21M
SpecialIncomeCharges-31.66M-9.64M-5.73M11.33M
GainOnSaleOfPPE830.00K-293.00K-2.23M4.57M
OtherSpecialCharges-9.86M
WriteOff24.79M6.54M0.003.10M
ImpairmentOfCapitalAssets3.10M
RestructuringAndMergernAcquisition7.70M2.80M3.50M
NetNonOperatingInterestIncomeExpense-7.64M-7.42M-1.83M-3.59M
InterestExpenseNonOperating7.64M7.42M1.83M3.59M
OperatingIncome-20.01M-11.40M-32.98M38.60M
OperatingExpense29.74M27.05M5.43M29.18M
OtherOperatingExpenses-2.81M-22.65M
SellingGeneralAndAdministration29.74M29.86M28.08M29.18M
GrossProfit9.72M15.65M-27.55M67.78M
CostOfRevenue955.54M1.21B1.36B1.14B
TotalRevenue965.26M1.22B1.34B1.21B
OperatingRevenue965.26M1.22B1.34B1.21B
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber926.94K927.00K927.00K926.94K
OrdinarySharesNumber76.57M75.70M75.16M72.78M
ShareIssued76.57M75.70M75.16M72.78M
NetDebt57.44M52.08M31.90M
TotalDebt114.67M105.46M87.27M63.65M
TangibleBookValue220.55M271.06M293.03M342.54M
InvestedCapital317.97M361.65M376.44M395.57M
WorkingCapital95.31M103.48M121.10M159.92M
NetTangibleAssets220.55M271.06M293.03M342.54M
CapitalLeaseObligations21.76M23.36M18.91M13.29M
CommonStockEquity225.06M279.56M308.09M345.21M
PreferredStockEquity1.00K1.00K1.00K1.00K
TotalCapitalization317.97M361.65M376.44M395.57M
TotalEquityGrossMinorityInterest225.06M279.56M308.09M345.21M
StockholdersEquity225.06M279.56M308.09M345.21M
GainsLossesNotAffectingRetainedEarnings4.97M2.48M1.82M-284.00K
OtherEquityAdjustments4.97M2.48M1.82M-284.00K
RetainedEarnings-824.17M-763.91M-734.64M-691.78M
AdditionalPaidInCapital1.04B1.04B1.04B1.04B
CapitalStock78.00K77.00K76.00K74.00K
CommonStock77.00K76.00K75.00K73.00K
PreferredStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest176.38M174.68M170.23M139.74M
TotalNonCurrentLiabilitiesNetMinorityInterest118.57M109.40M92.22M70.14M
OtherNonCurrentLiabilities8.75M8.27M8.80M10.39M
LongTermDebtAndCapitalLeaseObligation109.82M101.13M83.42M59.74M
LongTermCapitalLeaseObligation16.91M19.03M15.06M9.38M
LongTermDebt92.90M82.10M68.36M50.36M
CurrentLiabilities57.80M65.29M78.02M69.60M
OtherCurrentLiabilities8.37M20.00M19.50M21.14M
CurrentDebtAndCapitalLeaseObligation4.85M4.33M3.85M3.91M
CurrentCapitalLeaseObligation4.85M4.33M3.85M3.91M
PayablesAndAccruedExpenses44.58M40.96M54.67M44.56M
CurrentAccruedExpenses24.21M20.20M26.56M21.31M
Payables20.37M20.75M28.11M23.25M
AccountsPayable20.37M20.75M28.11M23.25M
TotalAssets401.44M454.24M478.32M484.95M
TotalNonCurrentAssets248.32M285.47M279.20M255.43M
OtherNonCurrentAssets8.52M5.63M6.14M5.14M
NonCurrentNoteReceivables0.0011.64M
GoodwillAndOtherIntangibleAssets4.51M8.50M15.06M2.68M
OtherIntangibleAssets4.51M8.50M9.09M2.68M
Goodwill0.000.005.97M0.00
NetPPE235.29M271.35M258.01M235.96M
AccumulatedDepreciation-241.10M-220.17M-198.96M-175.72M
GrossPPE476.39M491.52M456.97M411.69M
ConstructionInProgress11.15M50.51M37.54M22.50M
OtherProperties20.55M22.60M18.94M13.41M
MachineryFurnitureEquipment441.09M414.73M396.81M371.69M
LandAndImprovements3.59M3.69M3.69M4.07M
Properties0.000.000.000.00
CurrentAssets153.12M168.77M199.12M229.53M
OtherCurrentAssets5.46M9.54M9.34M10.30M
HedgingAssetsCurrent3.31M2.41M4.97M15.84M
AssetsHeldForSaleCurrent1.00M
RestrictedCash742.00K15.47M13.07M11.51M
Inventory49.91M52.61M66.63M54.37M
OtherInventories5.60M1.47M1.30M1.12M
FinishedGoods31.12M35.77M47.74M35.51M
WorkInProcess4.20M5.06M6.40M6.91M
RawMaterials8.99M10.31M11.20M10.84M
Receivables58.22M58.73M68.66M86.89M
AccountsReceivable58.22M58.73M68.66M86.89M
AllowanceForDoubtfulAccountsReceivable-23.00K-85.00K-105.00K-378.00K
GrossAccountsReceivable58.24M58.81M68.76M87.27M
CashCashEquivalentsAndShortTermInvestments35.47M30.01M36.46M50.61M
CashAndCashEquivalents35.47M30.01M36.46M50.61M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-14.59M-7.51M-31.70M10.44M
RepurchaseOfCapitalStock0.00-3.67M-1.32M0.00
RepaymentOfDebt0.000.00-55.50M
IssuanceOfDebt0.000.0059.10M0.00
IssuanceOfCapitalStock0.000.00462.00K
CapitalExpenditure-11.07M-29.53M-37.74M-16.38M
InterestPaidSupplementalData10.84M10.38M2.93M4.12M
IncomeTaxPaidSupplementalData324.00K2.26M448.00K
EndCashPosition36.21M45.48M49.52M62.12M
BeginningCashPosition45.48M49.52M62.12M48.19M
ChangesInCash-9.27M-4.04M-12.60M13.94M
FinancingCashFlow7.72M6.96M19.01M-40.00M
CashFlowFromContinuingFinancingActivities7.72M6.96M19.01M-40.00M
NetOtherFinancingCharges-714.00K-5.17M
ProceedsFromStockOptionExercised0.000.00
CashDividendsPaid-1.27M-1.26M-1.26M-2.85M
PreferredStockDividendPaid-1.27M-1.26M-1.26M-2.85M
NetCommonStockIssuance0.00-3.67M-1.32M462.00K
CommonStockPayments0.00-3.67M-1.32M0.00
CommonStockIssuance0.000.00462.00K
NetIssuancePaymentsOfDebt8.99M12.61M26.77M-37.61M
NetShortTermDebtIssuance8.99M12.61M-32.33M17.89M
ShortTermDebtIssuance17.89M
NetLongTermDebtIssuance0.000.0059.10M-55.50M
LongTermDebtPayments0.000.00-55.50M
LongTermDebtIssuance0.000.0059.10M0.00
InvestingCashFlow-13.47M-33.03M-37.66M27.12M
CashFlowFromContinuingInvestingActivities-13.47M-33.03M-37.66M27.12M
NetOtherInvestingChanges400.00K14.77M
NetBusinessPurchaseAndSale-2.80M-3.50M-14.69M43.50M
SaleOfBusiness0.000.0043.50M
PurchaseOfBusiness-2.80M-3.50M-14.69M0.00
NetPPEPurchaseAndSale-11.07M-29.53M-37.74M-16.38M
PurchaseOfPPE-11.07M-29.53M-37.74M-16.38M
OperatingCashFlow-3.52M22.02M6.05M26.82M
CashFlowFromContinuingOperatingActivities-3.52M22.02M6.05M26.82M
ChangeInWorkingCapital9.96M3.71M31.55M-13.19M
ChangeInOtherWorkingCapital-5.96M-5.36M-5.13M-4.22M
ChangeInOtherCurrentLiabilities0.000.002.31M
ChangeInOtherCurrentAssets931.00K310.00K7.69M35.51M
ChangeInPayablesAndAccruedExpense9.95M-12.55M20.50M13.21M
ChangeInInventory4.48M11.82M-15.48M-16.45M
ChangeInReceivables562.00K9.50M23.97M-43.55M
ChangesInAccountReceivables562.00K9.50M23.97M-43.55M
OtherNonCashItems3.87M4.05M4.92M548.00K
StockBasedCompensation4.36M3.90M3.33M2.88M
AssetImpairmentCharge24.74M6.97M-217.00K3.26M
DepreciationAmortizationDepletion24.41M23.08M25.09M23.29M
DepreciationAndAmortization24.41M23.08M25.09M23.29M
Depreciation23.29M
OperatingGainsLosses-11.88M8.32M-17.03M-36.05M
GainLossOnInvestmentSecurities-11.04M8.03M-19.26M-21.62M
NetIncomeFromContinuingOperations-58.98M-28.00M-41.60M46.08M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ALTO
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status