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MGPI vs SAM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MGPI is a Hold and SAM is a Hold.
MGPI's RSI Indicator recovers from oversold territory
The RSI Oscillator for MGPI moved out of oversold territory on October 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 36 similar instances when the indicator left oversold territory. In 27 of the 36 cases the stock moved higher. This puts the odds of a move higher at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on MGPI as a result. In 57 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for MGPI just turned positive on October 05, 2026. Looking at past instances where MGPI's MACD turned positive, the stock continued to rise in 36 of 52 cases over the following month. The odds of a continued upward trend are 69%.
Following a +6.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where MGPI advanced for three days, in 181 of 271 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MGPI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
MGPI broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for MGPI entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.463) is normal, around the industry mean (5.109). P/E Ratio (58.740) is within average values for comparable stocks, (99.123). MGPI's Projected Growth (PEG Ratio) (1.145) is slightly higher than the industry average of (0.650). Dividend Yield (0.038) settles around the average of (0.029) among similar stocks. P/S Ratio (0.614) is also within normal values, averaging (4.786).
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. MGPI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MGPI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.
SAM's RSI Indicator recovers from oversold territory
The RSI Indicator for SAM moved out of oversold territory on September 10, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In 32 of the 39 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on SAM as a result. In 58 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for SAM just turned positive on October 02, 2026. Looking at past instances where SAM's MACD turned positive, the stock continued to rise in 33 of 51 cases over the following month. The odds of a continued upward trend are 65%.
SAM moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where SAM advanced for three days, in 177 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
SAM broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SAM entered a downward trend on September 18, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. SAM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.382) is normal, around the industry mean (2.040). SAM has a moderately high P/E Ratio (23.968) as compared to the industry average of (16.716). Projected Growth (PEG Ratio) (0.775) is also within normal values, averaging (2.082). SAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.936) is also within normal values, averaging (1.539).
The Tickeron PE Growth Rating for this company is 85 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SAM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.
MGPI | SAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 93 | |
PRICE GROWTH RATING 1..100 | 76 | 60 | |
P/E GROWTH RATING 1..100 | 5 | 85 | |
SEASONALITY SCORE 1..100 | 24 | 28 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MGPI's Valuation (29) in the Agricultural Commodities Or Milling industry is somewhat better than the same rating for SAM (67) in the Beverages Alcoholic industry. This means that MGPI’s stock grew somewhat faster than SAM’s over the last 12 months.
MGPI's Profit vs Risk Rating (100) in the Agricultural Commodities Or Milling industry is in the same range as SAM (100) in the Beverages Alcoholic industry. This means that MGPI’s stock grew similarly to SAM’s over the last 12 months.
SAM's SMR Rating (93) in the Beverages Alcoholic industry is in the same range as MGPI (97) in the Agricultural Commodities Or Milling industry. This means that SAM’s stock grew similarly to MGPI’s over the last 12 months.
SAM's Price Growth Rating (60) in the Beverages Alcoholic industry is in the same range as MGPI (76) in the Agricultural Commodities Or Milling industry. This means that SAM’s stock grew similarly to MGPI’s over the last 12 months.
MGPI's P/E Growth Rating (5) in the Agricultural Commodities Or Milling industry is significantly better than the same rating for SAM (85) in the Beverages Alcoholic industry. This means that MGPI’s stock grew significantly faster than SAM’s over the last 12 months.
| MGPI | SAM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 3 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 61% |
| Advances ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| Declines ODDS (%) | 10 days ago 75% | 20 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 73% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MGPI’s FA Score shows that 2 FA rating(s) are green while SAM’s FA Score has 0 green FA rating(s).
- MGPI’s FA Score: 2 green, 3 red.
- SAM’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MGPI’s TA Score shows that 4 TA indicator(s) are bullish while SAM’s TA Score has 5 bullish TA indicator(s).
- MGPI’s TA Score: 4 bullish, 4 bearish.
- SAM’s TA Score: 5 bullish, 4 bearish.
Price Growth
MGPI (@Beverages: Alcoholic) experienced а +11.96% price change this week, while SAM (@Food: Meat/Fish/Dairy) price change was +5.93% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +6.53%. For the same industry, the average monthly price growth was -1.99%, and the average quarterly price growth was -24.95%.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +4.10%. For the same industry, the average monthly price growth was +0.67%, and the average quarterly price growth was -7.55%.
Reported Earning Dates
MGPI is expected to report earnings on Oct 29, 2026.
SAM is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Beverages: Alcoholic (+6.53% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
@Food: Meat/Fish/Dairy (+4.10% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
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SAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SAM has been loosely correlated with TAP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SAM jumps, then TAP could also see price increases.