GREEN PLAINS INC (GPRE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GPRE • US3932221043

15.46 USD
+0.73 (+4.96%)
Last: Feb 11, 2026, 03:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GPRE. GPRE was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of GPRE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, GPRE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GPRE had negative earnings in the past year.
  • GPRE had a positive operating cash flow in the past year.
  • In the past 5 years GPRE always reported negative net income.
  • Of the past 5 years GPRE 4 years had a positive operating cash flow.
GPRE Yearly Net Income VS EBIT VS OCF VS FCFGPRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • GPRE has a worse Return On Assets (-7.68%) than 81.55% of its industry peers.
  • GPRE has a worse Return On Equity (-15.83%) than 76.70% of its industry peers.
Industry RankSector Rank
ROA -7.68%
ROE -15.83%
ROIC N/A
ROA(3y)-5.71%
ROA(5y)-5.23%
ROE(3y)-12.14%
ROE(5y)-11.47%
ROIC(3y)N/A
ROIC(5y)N/A
GPRE Yearly ROA, ROE, ROICGPRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • With a Gross Margin value of 6.69%, GPRE is not doing good in the industry: 73.79% of the companies in the same industry are doing better.
  • GPRE's Gross Margin has improved in the last couple of years.
  • GPRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.28%
GM growth 5Y2.45%
GPRE Yearly Profit, Operating, Gross MarginsGPRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • GPRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GPRE has more shares outstanding
  • The number of shares outstanding for GPRE has been increased compared to 5 years ago.
  • GPRE has a better debt/assets ratio than last year.
GPRE Yearly Shares OutstandingGPRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GPRE Yearly Total Debt VS Total AssetsGPRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • The Debt to FCF ratio of GPRE is 5.42, which is a neutral value as it means it would take GPRE, 5.42 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.42, GPRE is doing good in the industry, outperforming 63.59% of the companies in the same industry.
  • GPRE has a Debt/Equity ratio of 0.52. This is a neutral value indicating GPRE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GPRE (0.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.42
Altman-Z N/A
ROIC/WACCN/A
WACC7.28%
GPRE Yearly LT Debt VS Equity VS FCFGPRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • GPRE has a Current Ratio of 1.79. This is a normal value and indicates that GPRE is financially healthy and should not expect problems in meeting its short term obligations.
  • GPRE has a Current ratio of 1.79. This is in the better half of the industry: GPRE outperforms 71.84% of its industry peers.
  • A Quick Ratio of 1.24 indicates that GPRE should not have too much problems paying its short term obligations.
  • GPRE has a Quick ratio of 1.24. This is in the better half of the industry: GPRE outperforms 62.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.24
GPRE Yearly Current Assets VS Current LiabilitesGPRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.35% over the past year.
  • GPRE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.93%.
  • The Revenue has been growing slightly by 1.69% on average over the past years.
EPS 1Y (TTM)7.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.77%
Revenue 1Y (TTM)-14.93%
Revenue growth 3Y-17.04%
Revenue growth 5Y1.69%
Sales Q2Q%-26.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 63.81% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.12% on average over the next years. This is quite good.
EPS Next Y112.37%
EPS Next 2Y75.56%
EPS Next 3Y63.01%
EPS Next 5Y63.81%
Revenue Next Year-11.07%
Revenue Next 2Y7.59%
Revenue Next 3Y16.83%
Revenue Next 5Y12.12%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GPRE Yearly Revenue VS EstimatesGPRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
GPRE Yearly EPS VS EstimatesGPRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • GPRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GPRE is valuated quite expensively with a Price/Forward Earnings ratio of 99.16.
  • GPRE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GPRE is more expensive than 65.05% of the companies in the same industry.
  • GPRE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE N/A
Fwd PE 99.16
GPRE Price Earnings VS Forward Price EarningsGPRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPRE is valued a bit more expensive than 71.36% of the companies in the same industry.
  • GPRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPRE is cheaper than 67.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.66
EV/EBITDA 36.34
GPRE Per share dataGPRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • GPRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GPRE's earnings are expected to grow with 63.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.56%
EPS Next 3Y63.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GPRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREEN PLAINS INC

NASDAQ:GPRE (2/11/2026, 3:46:57 PM)

15.46

+0.73 (+4.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners93.61%
Inst Owner Change3.39%
Ins Owners1.41%
Ins Owner Change1.31%
Market Cap1.08B
Revenue(TTM)2.09B
Net Income(TTM)-121.28M
Analysts74.67
Price Target11.79 (-23.74%)
Short Float %18.91%
Short Ratio11.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.08
Dividend Growth(5Y)-36.76%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)597.16%
Min EPS beat(2)341.93%
Max EPS beat(2)852.38%
EPS beat(4)2
Avg EPS beat(4)261.18%
Min EPS beat(4)-101.38%
Max EPS beat(4)852.38%
EPS beat(8)3
Avg EPS beat(8)106.75%
EPS beat(12)4
Avg EPS beat(12)-566.17%
EPS beat(16)5
Avg EPS beat(16)-498.53%
Revenue beat(2)0
Avg Revenue beat(2)-16.9%
Min Revenue beat(2)-19.43%
Max Revenue beat(2)-14.36%
Revenue beat(4)0
Avg Revenue beat(4)-12.26%
Min Revenue beat(4)-19.43%
Max Revenue beat(4)-2.34%
Revenue beat(8)0
Avg Revenue beat(8)-9.75%
Revenue beat(12)2
Avg Revenue beat(12)-6.52%
Revenue beat(16)6
Avg Revenue beat(16)-3.73%
PT rev (1m)0%
PT rev (3m)9.47%
EPS NQ rev (1m)-43.48%
EPS NQ rev (3m)-49.57%
EPS NY rev (1m)1.08%
EPS NY rev (3m)14.32%
Revenue NQ rev (1m)2.13%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-1.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 99.16
P/S 0.52
P/FCF 14.66
P/OCF 9.74
P/B 1.41
P/tB 1.41
EV/EBITDA 36.34
EPS(TTM)-1.26
EYN/A
EPS(NY)0.16
Fwd EY1.01%
FCF(TTM)1.05
FCFY6.82%
OCF(TTM)1.59
OCFY10.27%
SpS29.95
BVpS10.97
TBVpS10.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.68%
ROE -15.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.69%
FCFM 3.52%
ROA(3y)-5.71%
ROA(5y)-5.23%
ROE(3y)-12.14%
ROE(5y)-11.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.28%
GM growth 5Y2.45%
F-Score6
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.42
Debt/EBITDA 11.86
Cap/Depr 37.79%
Cap/Sales 1.78%
Interest Coverage N/A
Cash Conversion 332.34%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.24
Altman-Z N/A
F-Score6
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)84.26%
Cap/Depr(5y)137.08%
Cap/Sales(3y)2.98%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.77%
EPS Next Y112.37%
EPS Next 2Y75.56%
EPS Next 3Y63.01%
EPS Next 5Y63.81%
Revenue 1Y (TTM)-14.93%
Revenue growth 3Y-17.04%
Revenue growth 5Y1.69%
Sales Q2Q%-26.57%
Revenue Next Year-11.07%
Revenue Next 2Y7.59%
Revenue Next 3Y16.83%
Revenue Next 5Y12.12%
EBIT growth 1Y16.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year392.51%
EBIT Next 3Y111.77%
EBIT Next 5YN/A
FCF growth 1Y158.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y469.98%
OCF growth 3Y16.73%
OCF growth 5Y2.31%

GREEN PLAINS INC / GPRE FAQ

What is the fundamental rating for GPRE stock?

ChartMill assigns a fundamental rating of 3 / 10 to GPRE.


What is the valuation status for GPRE stock?

ChartMill assigns a valuation rating of 3 / 10 to GREEN PLAINS INC (GPRE). This can be considered as Overvalued.


How profitable is GREEN PLAINS INC (GPRE) stock?

GREEN PLAINS INC (GPRE) has a profitability rating of 1 / 10.


Can you provide the financial health for GPRE stock?

The financial health rating of GREEN PLAINS INC (GPRE) is 4 / 10.


Can you provide the dividend sustainability for GPRE stock?

The dividend rating of GREEN PLAINS INC (GPRE) is 0 / 10 and the dividend payout ratio is 0%.