Green Plains Inc.
General ticker "GPRE" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $492.3M (TTM average)
Green Plains Inc. follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 3.0%: low 11.30$, high 11.99$
Factors to consider:
- Earnings expected soon, date: 2026-02-06 bmo
- 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
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.56$, 12.89$]
- 2025-12-31 to 2026-12-31 estimated range: [5.62$, 12.48$]
Financial Metrics affecting the GPRE estimates:
- Negative: with PPE of -5.5 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -5.05 <= 0
- Positive: -5.04 < Operating profit margin, % of -1.87
- Positive: 42.77 < Shareholder equity ratio, % of 48.55 <= 64.37
- Negative: negative Net income
- Positive: 0.14 < Industry earnings per price (median), % of 2.45
- Negative: Investing cash flow per share per price, % of -10.46 <= -4.43
Short-term GPRE quotes
Long-term GPRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,662.85MM | $3,301.01MM | $2,489.52MM |
| Operating Expenses | $3,761.80MM | $3,362.59MM | $2,536.98MM |
| Operating Income | $-98.95MM | $-61.58MM | $-47.46MM |
| Non-Operating Income | $0.25MM | $-20.77MM | $-23.84MM |
| Interest Expense | $32.64MM | $37.70MM | $33.09MM |
| Income(Loss) | $-98.70MM | $-82.35MM | $-71.30MM |
| Taxes | $4.75MM | $-5.62MM | $6.21MM |
| Other Income(Loss) | $0.07MM | $0.43MM | $-3.68MM |
| Profit(Loss)* | $-127.22MM | $-93.38MM | $-82.50MM |
| Stockholders Equity | $910.03MM | $843.73MM | $865.22MM |
| Inventory | $278.95MM | $215.81MM | $227.44MM |
| Assets | $2,123.13MM | $1,939.32MM | $1,782.17MM |
| Operating Cash Flow | $69.71MM | $56.35MM | $-29.96MM |
| Capital expenditure | $212.37MM | $108.09MM | $95.08MM |
| Investing Cash Flow | $-105.25MM | $-106.90MM | $-62.05MM |
| Financing Cash Flow | $-25.14MM | $-70.96MM | $-77.35MM |
| Earnings Per Share** | $-2.29 | $-1.59 | $-1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.