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Green Plains Inc

GPRE
11.640USD
+0.180+1.57%
Close 02/02, 16:00ETQuotes delayed by 15 min
837.25MMarket Cap
LossP/E TTM

Green Plains Inc

11.640
+0.180+1.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Green Plains Inc

Currency: USD Updated: 2026-02-02

Key Insights

Green Plains Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.56.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Green Plains Inc's Score

Industry at a Glance

Industry Ranking
4 / 30
Overall Ranking
136 / 4529
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Green Plains Inc Highlights

StrengthsRisks
Green Plains Inc. is a biorefining company. The Company is focused on the development and utilization of fermentation, agricultural and biological technologies in the processing of annually renewable crops into sustainable value-added ingredients. This includes the production of cleaner low carbon biofuels and renewable feedstocks for advanced biofuels. The Company is a producer of Sequence and novel ingredients for animal and aquaculture diets. Its ethanol production segment includes the production, storage and transportation of ethanol, distillers grains, ultra-high protein and renewable corn oil at ten biorefineries in Illinois, Indiana, Iowa, Minnesota, Nebraska and Tennessee. Its Agribusiness and Energy Services segment includes grain procurement, with over 20.2 million bushels of grain storage capacity, and its commodity marketing business, which markets, sells and distributes the ethanol, distillers’ grains, protein and renewable corn oil produced at its ethanol plants.
Fairly Valued
The company’s latest PB is 1.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.61M shares, decreasing 7.81% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 159.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.47.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
11.556
Target Price
+0.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Green Plains Inc is 7.51, ranking 11 out of 30 in the Renewable Energy industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 508.49M, representing a year-over-year decrease of 22.81%, while its net profit experienced a year-over-year decrease of 75.26%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.34

Growth Potential

4.14

Shareholder Returns

7.14

Green Plains Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Green Plains Inc is 6.99, ranking 28 out of 30 in the Renewable Energy industry. Its current P/E ratio is -4.08, which is -50.03% below the recent high of -2.04 and -976.44% above the recent low of -43.90.

Score

Industry at a Glance

Previous score
6.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Green Plains Inc is 6.89, ranking 15 out of 30 in the Renewable Energy industry. The average price target is 12.00, with a high of 15.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
11.556
Target Price
+0.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
2
Median
3
Average
Company name
Ratings
Analysts
Green Plains Inc
GPRE
9
Aemetis Inc
AMTX
5
Gevo Inc
GEVO
5
Alto Ingredients Inc
ALTO
2
Imperial Petroleum Inc
IMPP
1
Fusion Fuel Green PLC
HTOO
0
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Green Plains Inc is 8.71, ranking 3 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 12.80 and the support level at 9.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.58
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.001
Buy
RSI(14)
57.773
Neutral
STOCH(KDJ)(9,3,3)
56.631
Sell
ATR(14)
0.675
Low Volatility
CCI(14)
-7.217
Neutral
Williams %R
39.996
Buy
TRIX(12,20)
0.766
Sell
StochRSI(14)
19.699
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.778
Sell
MA10
11.713
Sell
MA20
11.173
Buy
MA50
10.397
Buy
MA100
10.214
Buy
MA200
8.335
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Green Plains Inc is 10.00, ranking 1 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 96.81%, representing a quarter-over-quarter increase of 18.36%. The largest institutional shareholder is The Vanguard, holding a total of 4.70M shares, representing 6.72% of shares outstanding, with 11.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.97M
+2.32%
The Vanguard Group, Inc.
Star Investors
4.05M
+2.51%
Grantham Mayo Van Otterloo & Co LLC
4.33M
-2.83%
State Street Investment Management (US)
2.54M
+88.43%
Encompass Capital Advisors, LLC
2.24M
--
Charles Schwab Investment Management, Inc.
2.18M
+5.41%
Goodlander Investment Management, LLC
2.00M
--
Ancora Advisors, L.L.C.
1.86M
-57.33%
Broad Bay Capital Management, LP
1.85M
-9.73%
Geode Capital Management, L.L.C.
1.58M
+0.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Green Plains Inc is 4.49, ranking 7 out of 30 in the Renewable Energy industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Green Plains Inc’s latest ESG disclosure leads the Renewable Energy industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.49
Change
0
Beta vs S&P 500 index
1.55
VaR
+5.75%
240-Day Maximum Drawdown
+50.52%
240-Day Volatility
+78.41%

Return

Best Daily Return
60 days
+12.57%
120 days
+19.39%
5 years
+20.00%
Worst Daily Return
60 days
-14.72%
120 days
-14.72%
5 years
-20.39%
Sharpe Ratio
60 days
+1.02
120 days
+1.59
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+50.52%
3 years
+90.71%
5 years
+92.48%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
-0.23
5 years
-0.11
Skewness
240 days
+0.57
3 years
+0.39
5 years
+0.31

Volatility

Realised Volatility
240 days
+78.41%
5 years
+62.53%
Standardised True Range
240 days
+4.53%
5 years
+10.52%
Downside Risk-Adjusted Return
120 days
+288.71%
240 days
+288.71%
Maximum Daily Upside Volatility
60 days
+50.47%
Maximum Daily Downside Volatility
60 days
+46.84%

Liquidity

Average Turnover Rate
60 days
+2.76%
120 days
+2.87%
5 years
--
Turnover Deviation
20 days
+47.48%
60 days
+26.70%
120 days
+31.49%

Peer Comparison

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Green Plains Inc
Green Plains Inc
GPRE
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
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7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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