Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.072
Sell
RSI(14)
43.325
Neutral
STOCH(KDJ)(9,3,3)
24.716
Sell
ATR(14)
0.420
High Vlolatility
CCI(14)
-88.337
Neutral
Williams %R
91.936
Oversold
TRIX(12,20)
-0.196
Sell
StochRSI(14)
0.000
Sell
Green Plains Inc
GPRE9.400USD
-0.360-3.69%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
676.13MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
Green Plains Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 12/30 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 remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
11.556
Target Price
+21.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 0.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.11M shares, decreasing 21.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.05M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.47.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Green Plains Inc is 7.56, ranking 13/30 in the Renewable Energy industry. Its financial status is robust, 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
Financials
8.08
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
8.50
Growth Potential
4.08
Shareholder Returns
7.14
Green Plains Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Green Plains Inc is 6.99, ranking 28/30 in the Renewable Energy industry. Its current P/E ratio is -3.29, which is -38.12% below the recent high of -2.04 and -1232.96% above the recent low of -43.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Green Plains Inc is 6.89, ranking 15/30 in the Renewable Energy industry. The average price target for Green Plains Inc is 12.00, with a high of 15.00 and a low of 7.00.
Score
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
+21.51%
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: 2025-12-19The current price momentum score of Green Plains Inc is 5.56, ranking 24/30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 10.16 and the support level at 8.97, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.620
Sell
MA10
9.669
Sell
MA20
9.868
Sell
MA50
10.155
Sell
MA100
9.731
Sell
MA200
7.490
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Green Plains Inc is 7.00, ranking 7/30 in the Renewable Energy industry. The latest institutional shareholding proportion is 81.79%, representing a quarter-over-quarter decrease of 13.85%. The largest institutional shareholder is The Vanguard, holding a total of 4.05M shares, representing 5.80% of shares outstanding, with 3.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Grantham Mayo Van Otterloo & Co LLC
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Ancora Advisors, L.L.C.
Broad Bay Capital Management, LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Green Plains Inc is 3.90, ranking 9/30 in the Renewable Energy industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.45
VaR
+5.76%
240-Day Maximum Drawdown
+67.84%
240-Day Volatility
+81.81%
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
+0.26
120 days
+1.57
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+67.84%
3 years
+91.02%
5 years
+92.48%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.26
5 years
-0.14
Skewness
240 days
+0.32
3 years
+0.41
5 years
+0.35
Volatility
Realised Volatility
240 days
+81.81%
5 years
+62.77%
Standardised True Range
240 days
+5.51%
5 years
+13.11%
Downside Risk-Adjusted Return
120 days
+283.21%
240 days
+283.21%
Maximum Daily Upside Volatility
60 days
+60.01%
Maximum Daily Downside Volatility
60 days
+57.01%
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
Renewable Energy
Green Plains Inc
GPRE
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
ALTO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Green Plains Inc?
The TradingKey Stock Score provides a comprehensive assessment of Green Plains Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Green Plains Inc’s performance and outlook.
How do we generate the financial health score of Green Plains Inc?
To generate the financial health score of Green Plains Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Green Plains Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Green Plains Inc.
How do we generate the company valuation score of Green Plains Inc?
To generate the company valuation score of Green Plains Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Green Plains Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Green Plains Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Green Plains Inc.
How do we generate the earnings forecast score of Green Plains Inc?
To calculate the earnings forecast score of Green Plains Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Green Plains Inc’s future.
How do we generate the price momentum score of Green Plains Inc?
When generating the price momentum score for Green Plains Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Green Plains Inc’s prices. A higher score indicates a more stable short-term price trend for Green Plains Inc.
How do we generate the institutional confidence score of Green Plains Inc?
To generate the institutional confidence score of Green Plains Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Green Plains Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Green Plains Inc.
How do we generate the risk management score of Green Plains Inc?
To assess the risk management score of Green Plains Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Green Plains Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Green Plains Inc.
