GPRE

Green Plains Inc.

Fundamental data last updated:August 17, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Basic Materials

industry

Chemicals - Specialty

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and 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. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 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 founded in 2004 and is headquartered in Omaha, Nebraska.

 


VALUATION

P/E

-70.52

Market Cap ($M USD)

$1.11B

Forward P/E

3.41

PEG

0.00

PRICE TO SALES

0.57

PRICE TO BOOK

1.39

EV / EBITDA

9.67

5-Year Average P/E

Free Cash Flow Yield

8.15%

DCF Value

$-9.84

Graham Number

N/A

Price to FCF

12.27

EV to FCF

16.43

Earnings Yield

-1.42%

FCF Yield

8.15%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.22

Next Year EPS Growth Estimate

$4.63

Next Year Revenue Growth Estimate

$4.00B

Return on Equity (ROE)

-2.02%

FREE CASH FLOW

Operating Margin

1.86%

Debt-to-Equity

0.66

Piotroski F-Score

5

Altman Z-Score

1.98

Return on Invested Capital (ROIC)

2.85%

Current Ratio

1.71

Quick Ratio

1.27

Net Debt to EBITDA

2.45

Interest Coverage

0.46

Gross Profit margin

5.81%

FCF PER SHARE

$1.31

REVENUE PER SHARE

$28.26

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Green Plains Inc. significantly. With a Forward P/E of just 3.91, the company appears undervalued, especially when juxtaposed against its negative DCF Value. The Altman Z-score of 2.11 suggests moderate financial distress, yet the forward-looking metrics paint a picture of potential growth. The Earnings Yield is negative, indicating current profitability issues, but the massive expected EPS growth could flip this narrative. Overall, the stock’s valuation metrics suggest a potential turnaround story that the market might be overlooking.

AI Exposure / Tech Reliance

Operating in the Chemicals - Specialty industry, Green Plains Inc. is positioned to leverage AI and modern tech to optimize production processes and supply chain efficiencies. The sector's inherent need for innovation in chemical formulations and sustainable practices aligns well with tech advancements. This adaptability could enhance their competitive edge in a rapidly evolving market landscape.

The Bull Case

For the value or GARP investor, Green Plains Inc. offers compelling reasons to buy. The ROIC of 2.85% and a solid FCF Yield of 7.08% indicate efficient capital use and cash generation. Despite a middling Piotroski F-Score of 4, the company's operating margin of 1.86% suggests some pricing power in a competitive industry. These metrics collectively hint at a business capable of generating returns above its cost of capital, making it an attractive proposition for those seeking undervalued growth opportunities.

The Bear Case

However, the bear case cannot be ignored. The negative Price/Earnings ratio and an Earnings Yield of -1.23% highlight current profitability struggles. Trading close to its 52-week high, the stock could be technically overextended. The Price/Book ratio of 1.59 and Price/Sales of 0.65 suggest the market might be overvaluing its assets relative to its revenue generation. Additionally, a low interest coverage ratio of 0.46 raises concerns about its ability to meet debt obligations, signaling potential financial strain.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$16.50

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

19.80%

Distance to 52-Week Low

74.89%

EARNINGS SURPRISE %

4,300.00%

50-DAY SMA

$16.32

200-DAY SMA

$12.31

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.