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Green Plains Inc

GPRE | US

15.36

USD

-0.14

-0.90%

GPRE | US

About Green Plains Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

23/03/2026

Close

15.36

Open

15.25

High

16.14

Low

15.25

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production Agribusiness and Energy Services and Partnership. The Ethanol Production segment produces ethanol distillers grains and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement handling and storage activities; and commodity marketing business which purchases markets sells and distributes ethanol distiller grains and ultra-high protein and corn oil as well as grain natural gas and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. It operates 27 ethanol storage facilities; 2 fuel terminal facilities; and a fleet of approximately 2500 leased railcars. The company was formerly known as Green Plains Renewable Energy Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha Nebraska

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GPRE | US

Risk
57.3
Sharpe
2.47
Luna's Score
37/100
Recommendation
Sell

Luna says (GPRE | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

70.6%

1 month

57.3%

3 months

58.5%

6 months

68.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.20

Price to book

0.87

Debt to equity

0.79

Debt to assets

0.39

Ent. to EBITDA

15.12

Ent. to rev.

0.44

PEG

-4.01

Other Fundamentals

EBITDA

63.98M

MarketCap

993.10M

MarketCap(USD)

993.10M

Div. yield

-

Op. margin

-2.86

Erngs. growth

266.10

Rev. growth

-27.80

Ret. on equity

-4.08

Short ratio

6.31

Short perc.

12.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.26

Range1M

3.38

Range3M

7.40

Volumes: Market Activity

Rel. volume

1.11

Price X volume

26.92M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSB Industries IncLXUChemicals14.431.03B-1.57%230.0098.67%
Cementos Pacasmayo S.A.ACPACBuilding Materials10.17876.82M7.62%11.33120.61%
Quanex Building Products CorporationNXBuilding Materials17.26815.57M5.76%13.6020.14%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Westlake Chemical Partners LPWLKPChemicals22.05776.83M-0.77%14.0177.07%
Northwest Pipe CompanyNWPXMetal Fabrication76.04754.22M7.49%18.2049.75%
Apogee Enterprises IncAPOGBuilding Materials32.78719.29M3.31%16.6412.24%
Rayonier Advanced Materials IncRYAMChemicals10.69704.39M2.79%n/a107.52%
REX American Resources CorporationREXChemicals39.41692.32M1.81%11.452.45%
Ryerson Holding CorporationRYIMetal Fabrication20.66685.95M3.61%11.79102.22%
  • 1

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Marketcap
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Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
HUYA IncHUYAMedia - Diversified3.07694.96M0.99%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.5530.86M3.90%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified1.02368.58M4.01%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.12-Expensive
Ent. to Revenue0.44-Cheaper
PE Ratio-29.28-
Price to Book0.873.77Cheaper
Dividend Yield---
Std. Deviation (3M)58.51-Riskier
Debt to Equity0.791.05Cheaper
Debt to Assets0.390.37Par
Market Cap993.10M-Emerging
  • 1

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