ALTO

Strong BuyUnloved QualityAI neutral

Alto Ingredients, Inc. · Basic Materials · United States · $289M

$3.73 +2.2% · close 8 Oct · scored 10 Oct

StockRank down 1.1 since 9 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

Read our full research report on ALTO (Jun 2026), free
83
StockRank
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Quality
67
Value
80
Momentum
31

As of 10 Oct 2026, MoatMap's StockRank for Alto Ingredients, Inc. (ALTO) is 83/100, ranked against 24,000+ stocks in 35 markets (Quality 67, Value 80, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.5x
peers 20.7x
ROE
22.2%
peers 2.9%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Alto Ingredients produces ethanol, specialty alcohols and feed co-products. The stock screens cheaply and insiders have made small purchases, but this is a commodity processor whose margin is the spread between corn and ethanol prices. The shares fell about 11% on its second-quarter results, and corn at multi-year highs works against it. There is no durable pricing power or moat that would carry it through the cycle.

ABOUT ALTO INGREDIENTS, INC.

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Alto Ingredients, Inc. is a leading producer of specialty alcohols and essential ingredients, serving the beverage, health, cosmetic, and industrial markets. The company's competitive advantage stems from its strategic transition from low-margin fuel ethanol to high-purity specialty alcohols, supported by a network of strategically located biorefineries. Alto operates as a key domestic supplier, leveraging its integrated logistics and production capabilities to serve demanding commercial customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.2B965.3M917.9M-11.8%943.3M966.9M977.4M3.2%
EPS-0.60-0.40-0.820.16—0.680.380.3343.6%
Shares75.2M75.7M76.6M77.3M+2.9%77.6M———
Debt87.3M105.5M114.7M97.6M3.8%82.9M———
Equity308.1M279.6M225.1M245.2M-7.3%————
Op CF6.0M22.0M-3.5M13.2M29.9%65.0M———
Inv CF-37.7M-33.0M-13.5M-7.4M—————
Fin CF19.0M7.0M7.7M-16.4M—————
Loading 1Y...
PRICE (1Y) · USD-8.8%
3.63.83.94.04.127 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (93% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.73
RSI (14)
32.9
52-Week Range-39.0% from high
Low $0.99High $6.11

SCORE BREAKDOWN

Quality
67
ROIC
18.4%86.8
ROE
22.2%89.9
GP/Assets
16.6%59.1
Op. Margin
3.5%40.7
FCF/Assets
12.8%92.0
Piotroski
547.3
Int. Cover
6.5x54.2
D/E Ratio
0.32x40.2
Current Ratio
3.19x68.8
Value
80
P/E (TTM)
5.5x95.2
EV/EBITDA
5.6x82.4
P/FCF
5.8x90.0
P/B
1.1x71.6
P/S
0.3x90.7
Div Yield
—N/A
Momentum
31
52W High %
61%39.3
RS 6M
-38%17.6
SMA 50/200
0.97x48.4
EPS Rev 4W
0.0%72.2
EPS Rev 12W
-45.9%1.9
EPS Improve
-51%7.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$289M
P/E (Forward)
11.3x
Gross Margin
6.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALTO are excluded.

TickerCompanyMkt CapStockRankSignal
ALTOAlto Ingredients, Inc.(you)$289M83Strong Buy
KOPKoppers Holdings Inc.$875M85Strong Buy
MATVMativ Holdings, Inc.$678M90Strong Buy
CMTCore Molding Technologies, Inc.$203M65Buy
KROKronos Worldwide, Inc.$970M70Buy
ODCOil-Dri Corporation of America$1.4B78Buy
MNTKMontauk Renewables, Inc.$324M47Hold
SCLStepan Company$1.5B76Buy
IOSPInnospec Inc.$2.4B89Strong Buy
FFFutureFuel Corp.$228M38Hold

Peer medians: ROE 2.9% · P/E 20.7x · Gross margin 28.1%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Alto Ingredients, Inc. (ALTO): Stock Score Summary

Alto Ingredients, Inc. (ALTO) has a MoatMap StockRank of 83/100 based on Quality (67/100), Value (80/100), and Momentum (31/100) factor scores. The current signal is STRONG BUY. Alto Ingredients produces ethanol, specialty alcohols and feed co-products. The stock screens cheaply and insiders have made small purchases, but this is a commodity processor whose margin is the spread between corn and ethanol prices. The shares fell about 11% on its second-quarter results, and corn at multi-year highs works against it. There is no durable pricing power or moat that would carry it through the cycle.

Alto Ingredients, Inc. is a leading producer of specialty alcohols and essential ingredients, serving the beverage, health, cosmetic, and industrial markets. The company's competitive advantage stems from its strategic transition from low-margin fuel ethanol to high-purity specialty alcohols, supported by a network of strategically located biorefineries. Alto operates as a key domestic supplier, leveraging its integrated logistics and production capabilities to serve demanding commercial customers.

Key Financial Metrics

Price$3.73
Market Cap$289M
P/E (TTM)5.48
P/E (Forward)11.29
Price/Book1.11
Return on Equity22.2%
Return on Invested Capital18.4%
Debt/Equity0.32x
Gross Margin6.8%
Operating Margin3.5%
Revenue Growth12.5%
Free Cash Flow$50M

Alto Ingredients, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Alto Ingredients, Inc.’s (ALTO) StockRank?
MoatMap’s StockRank for Alto Ingredients, Inc. (ALTO) is 83/100, with a Strong Buy signal. It is a composite of Quality (67), Value (80), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Alto Ingredients, Inc. have an economic moat?
Alto Ingredients, Inc. (ALTO) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alto Ingredients, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alto Ingredients, Inc. (ALTO) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alto Ingredients, Inc. in?
Alto Ingredients, Inc. (ALTO) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).