Green Plains Inc.
General ticker "GPRE" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $910.2M (TTM average)
Green Plains Inc. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 2.9%: low 14.70$, high 15.59$
Factors to consider:
- Total employees count: 642 (-30.4%) as of 2025
- Top business risk factors: Commodity price volatility, CCS project execution, Regulatory and compliance, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [9.79$, 17.90$]
- 2026-12-31 to 2027-12-31 estimated range: [9.98$, 18.03$]
Financial Metrics affecting the GPRE estimates:
- Positive: with PPE of -6.8 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 16.72
- Positive: -13.52 < Operating profit margin, % of -3.07
- Positive: 2.08 < Industry earnings per price (median), % of 2.85
- Positive: 42.26 < Shareholder equity ratio, % of 48.55 <= 49.86
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.51
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 | $2,458.80MM | $2,123.22MM |
| Operating Expenses | $3,362.59MM | $2,506.26MM | $2,190.46MM |
| Operating Income | $-61.58MM | $-47.46MM | $-67.25MM |
| Non-Operating Income | $-20.77MM | $-27.52MM | $-76.57MM |
| Interest Expense | $37.70MM | $33.09MM | $76.67MM |
| Income(Loss) | $-82.35MM | $-74.98MM | $-143.82MM |
| Taxes | $-5.62MM | $6.21MM | $-51.75MM |
| Other Income(Loss) | $0.43MM | $-3.68MM | $-28.93MM |
| Net Income(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 | $110.86MM |
| Capital expenditure | $108.09MM | $95.08MM | $37.20MM |
| Investing Cash Flow | $-106.90MM | $-62.05MM | $162.13MM |
| Financing Cash Flow | $-70.96MM | $-77.35MM | $-252.26MM |
| 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.