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Alto Ingredients, Inc.
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NASDAQ: ALTO Materials Chemicals 🔎 Screen
$282M
Market Cap
14.9
P/E
2.08
PEG
18.9%
ROCE
25.0%
ROE
0.32
D/E
3.9%
OPM
-39.1%
% from 52W High
98
α RS
🔍 ALTO is showing a sector-leadership setup because Sector RRG has Materials in the Leading quadrant with the trail still rolling over, RS Rating is 98 (top decile vs market), and it's hugging the 21 EMA. The main caution: the Graham Defensive preset's Backtest win rate is only 47.8%. Net: Mixed signal stack, not a recommendation. ? RRG RS Rating Technicals Backtest
Sources
Materials in Leading quadrant · RS Rating 98 · hugging 21 EMA · Backtest win rate 47.8%
🌏 Global Investor Returns
Currency-adjusted total returns for ALTO including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
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.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding ALTO
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 1.67M $8.1M 0.01% Mar 2026
Steve Cohen Point72 Asset Management 334.6K $1.6M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Delivered strong Q2 results with $246M in sales, $17M gross profit, and $11.4M net income, driven by improved margins, lower corn costs, and strategic capital projects. Positioned for further growth in 2026 with expanded capacity and ongoing 45Z tax credit benefits.
Q1 2026 Q1 2026 2026-05-06
Delivered strong Q1 2026 results with improved profitability, driven by higher export sales, better crush margins, and 45Z tax credits. Operational upgrades and capital projects are underway to boost capacity and efficiency, while cautious optimism prevails amid market volatility and evolving regulatory incentives.
Q4 2025 Q4 2025 2026-03-04
Delivered a strong Q4 and full-year 2025 with significant earnings and EBITDA growth, driven by improved margins, cost discipline, and diversification into CO2. Outlook for 2026 includes higher 45Z credits, capacity expansion, and continued debt reduction.
Q3 2025 Q3 2025 2025-11-05
Q3 2025 saw significant improvements in profitability, driven by strategic realignment, cost reductions, and strong export and CO2 markets. Section 45Z tax credits and California's AB 30 are expected to further boost future results.
Q2 2025 Q2 2025 2025-08-06
Adjusted EBITDA improved by nearly $6 million year-over-year, driven by cost savings and operational initiatives. Regulatory changes, including 45Z credits, are expected to provide $18 million in benefits over two years, while asset monetization and market expansion continue to be key priorities.
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📊 Analysis Methodology

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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