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LIVE · 13:44 UTC
Companies/Energy/ALTO
ALTO$5.4056

Alto Ingredients Inc

Renewable FuelsVerified
Score breakdown
Valuation+28Profitability+32Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Alto Ingredients Inc (ALTO.O) is currently classified as Renewable Energy within Renewable Fuels (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 388,786,000 USD, total equity 245,241,000, short-term debt 0, long-term debt 79,627,000. Net cash position is approximately -56,212,000 USD. Self-calculated market cap is 418,454,440 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 917,927,000, gross profit 34,913,000, operating income 14,050,000, net income 13,338,000. Return on equity ~5.4%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 0.99. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyAlto Ingredients Inc
TickerALTO.O
SectorEnergy
BusinessRenewable Energy
Industry groupRenewable Energy
IndustryRenewable Fuels
AI analysis

Business. Alto Ingredients Inc is classified under Energy / Renewable Fuels and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Renewable Fuels, Renewable Energy, Energy.

Alto Ingredients Inc (ALTO.O) is currently classified as Renewable Energy within Renewable Fuels (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 388,786,000 USD, total equity 245,241,000, short-term debt 0, long-term debt 79,627,000. Net cash position is approximately -56,212,000 USD. Self-calculated market cap is 418,454,440 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 917,927,000, gross profit 34,913,000, operating income 14,050,000, net income 13,338,000. Return on equity ~5.4%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 0.99. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 31.37x.
  • Return on equity is about 5.4%.
  • Debt to equity is about 0.32x.
  • Analyst estimate: Mean price target = 6.75 USD
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$917.9M
Gross profit$34.9M
Operating income$14.1M
Net income$13.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$13.2M
CapEx-$4.6M
Free cash flow$31.4M
Total assets$388.8M
Total liabilities$143.5M
Total equity$245.2M
Cash & equivalents$23.4M
Long-term debt$79.6M
Annual history (last 5)
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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Valuation
Market price$5.40
Market cap$418.5M
Enterprise value$474.7M
P/E31.4
Reported non-GAAP P/E—
EV/Revenue0.5
EV/Op income33.8
EV/OCF35.8
P/B1.7
P/Tangible book1.7
Tangible book$245.2M
Net cash-$56.2M
Current ratio2.6
Debt/Equity0.3
ROA3.4%
ROE5.4%
Cash conversion99.0%
CapEx/Revenue-0.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Renewable Energy · cohort 110 companies
MetricALTOActivity
Op margin1.5%1.5% medp25 -66.0% · p75 9.9%below median
Net margin1.5%-3.1% medp25 -77.2% · p75 6.0%above median
Gross margin3.8%18.9% medp25 7.1% · p75 33.8%bottom quartile
CapEx / revenue-0.5%-7.0% medp25 -23.6% · p75 -1.4%top quartile
Debt / equity32.0%26.1% medp25 4.6% · p75 70.7%above median
Observations
IR observations
Mean price target6.75 USD
Median price target6.75 USD
High price target8.00 USD
Low price target5.50 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.29 USD
Last actual EPS0.16 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 18:02 UTC#e85f2020
Market quoteclose USD 5.40 · shares 0.08B diluted
no public URL
2026-05-07 18:02 UTC#2d23020e
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 18:11 UTCJob: 414bae24