Green Plains Inc.
General ticker "GPRE" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $492.3M (TTM average)
Green Plains Inc. follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 3.1%: low 15.20$, high 16.19$
Factors to consider:
- Total employees count: 923 (+0.2%) as of 2024
- Top business risk factors: Trade policy changes, Liquidity and credit risks, Operational and conduct risks, Cybersecurity threats, Acquisition/divestiture risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.33$, 16.36$]
- 2026-12-31 to 2027-12-31 estimated range: [8.39$, 16.35$]
Financial Metrics affecting the GPRE estimates:
- Negative: with PPE of -12.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.43 > 12.96
- Positive: -4.75 < Operating profit margin, % of -3.87
- Positive: Investing cash flow per share per price, % of 24.62 > -0.63
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 5.24
- Positive: 42.68 < Shareholder equity ratio, % of 48.55 <= 64.29
- Positive: Industry inventory ratio change (median), % of 0.30 <= 0.31
- Positive: 3.01 < Industry operating profit margin (median), % of 5.93
Short-term GPRE quotes
Long-term GPRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,301.01MM | $2,489.52MM | $2,091.68MM |
| Operating Expenses | $3,362.59MM | $2,536.98MM | $2,175.90MM |
| Operating Income | $-61.58MM | $-47.46MM | $-84.22MM |
| Non-Operating Income | $-20.77MM | $-23.84MM | $-88.53MM |
| Interest Expense | $37.70MM | $33.09MM | $76.67MM |
| Income(Loss) | $-82.35MM | $-71.30MM | $-172.75MM |
| Taxes | $-5.62MM | $6.21MM | $-51.75MM |
| Other Income(Loss) | $0.43MM | $-3.68MM | $0.00MM |
| Profit(Loss)* | $-93.38MM | $-82.50MM | $-121.28MM |
| Stockholders Equity | $843.73MM | $865.22MM | $766.25MM |
| Inventory | $215.81MM | $227.44MM | $148.09MM |
| Assets | $1,939.32MM | $1,782.17MM | $1,578.40MM |
| Operating Cash Flow | $56.35MM | $-29.96MM | $101.64MM |
| Capital expenditure | $108.09MM | $95.08MM | $37.20MM |
| Investing Cash Flow | $-106.90MM | $-62.05MM | $162.13MM |
| Financing Cash Flow | $-70.96MM | $-77.35MM | $-243.04MM |
| Earnings Per Share** | $-1.59 | $-1.29 | $-1.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.