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Green Plains Inc

GPRE

10.280USD

+0.670+6.97%
Close 09/18, 16:00ETQuotes delayed by 15 min
674.25MMarket Cap
LossP/E TTM

Green Plains Inc

10.280

+0.670+6.97%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
6 / 30
Overall Ranking
218 / 4721
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
9.889
Target Price
+2.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. It is an advanced 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.46B.
Overvalued
The company’s latest PB is 0.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.09M shares, decreasing 16.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.95M 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: 2025-09-18

The company's current financial score is 7.05, which is higher than the Renewable Energy industry's average of 6.83. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 552.83M, representing a year-over-year decrease of 10.66%, while its net profit experienced a year-over-year decrease of 196.67%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

7.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.68

Operational Efficiency

9.53

Growth Potential

5.81

Shareholder Returns

7.19

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.43. Its current P/E ratio is -4.13, which is -36.48% below the recent high of -2.62 and 14.09% above the recent low of -3.55.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.67, which is lower than the Renewable Energy industry's average of 6.88. The average price target for Green Plains Inc is 10.00, with a high of 14.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
9.889
Target Price
+2.90%
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
4
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

No Data

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: 2025-09-18

The company’s current price momentum score is 6.95, which is higher than the Renewable Energy industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 11.73 and the support level at 7.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.24

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.247
Neutral
RSI(14)
56.887
Neutral
STOCH(KDJ)(9,3,3)
33.387
Buy
ATR(14)
0.632
High Vlolatility
CCI(14)
15.431
Neutral
Williams %R
56.056
Sell
TRIX(12,20)
0.653
Sell
StochRSI(14)
74.160
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.944
Buy
MA10
9.993
Buy
MA20
10.082
Buy
MA50
8.907
Buy
MA100
6.905
Buy
MA200
7.064
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 94.94%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 3.95M shares, representing 5.78% of shares outstanding, with 22.37% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.36M
-52.97%
Grantham Mayo Van Otterloo & Co LLC
4.98M
-5.05%
The Vanguard Group, Inc.
Star Investors
3.94M
-18.13%
Ancora Advisors, L.L.C.
4.34M
--
Charles Schwab Investment Management, Inc.
1.59M
+13.52%
Broad Bay Capital Management, LP
2.57M
+16.09%
Dimensional Fund Advisors, L.P.
1.67M
-2.30%
Geode Capital Management, L.L.C.
1.57M
+3.38%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.05, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.30
VaR
+5.70%
240-Day Maximum Drawdown
+75.56%
240-Day Volatility
+80.64%
Return
Best Daily Return
60 days
+19.39%
120 days
+20.00%
5 years
+20.00%
Worst Daily Return
60 days
-8.63%
120 days
-13.17%
5 years
-20.39%
Sharpe Ratio
60 days
+3.78
120 days
+2.18
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+75.56%
3 years
+91.02%
5 years
+92.48%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.23
5 years
-0.07
Skewness
240 days
+0.37
3 years
+0.52
5 years
+0.43
Volatility
Realised Volatility
240 days
+80.64%
5 years
+63.91%
Standardised True Range
240 days
+5.07%
5 years
+12.41%
Downside Risk-Adjusted Return
120 days
+407.36%
240 days
+407.36%
Maximum Daily Upside Volatility
60 days
+71.07%
Maximum Daily Downside Volatility
60 days
+50.72%
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
Green Plains Inc
GPRE
6.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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