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Green Plains Inc.
NASDAQ: GPRE Materials Chemicals 🔎 Screen
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$1.1B
Market Cap
33.6
P/E
0.14
PEG
-3.7%
ROCE
-11.2%
ROE
0.57
D/E
-3.2%
OPM
-22.2%
% from 52W High
75
α RS
🔍 GPRE is showing a sector-leadership setup because Sector RRG has Materials in the Leading quadrant with the trail still strengthening, RS Rating is 75, and an ECS of 56.9 last quarter. Net: Broad signal stack, not a recommendation. ? RRG RS Rating ECS
Sources
Materials in Leading quadrant · RS Rating 75 · ECS 56.9
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🌏 Global Investor Returns
Currency-adjusted total returns for GPRE including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Green Plains Inc. produces low-carbon fuels in the United States and internationally.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding GPRE
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 679.3K $11.2M 0.02% Mar 2026
Steve Cohen Point72 Asset Management 325.8K $5.4M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 saw adjusted EBITDA rise to $93.3M and net income reach $67.1M, driven by operational excellence and a strong carbon platform. Capacity utilization is expected to rebound to 95% for the year, with robust demand and favorable margins supporting a positive outlook.
Q1 2026 Q1 2026 2026-05-07
Q1 2026 saw a sharp turnaround with $71.5M adjusted EBITDA, strong operational execution, and robust demand for ethanol, corn oil, and protein. Carbon program contributions and improved margins drove a raised full-year EBITDA outlook, while capital allocation focused on reliability and efficiency.
Q4 2025 Q4 2025 2026-02-05
Delivered strong operational and financial improvements in 2025, with record production, higher yields, and a significant turnaround in profitability. Carbon capture and tax credits drove results, while cost discipline and strategic investments position the company for further gains in 2026.
Q3 2025 Q3 2025 2025-11-05
Q3 2025 saw record plant utilization, $11.9M net income, and $52.6M adjusted EBITDA, with major debt reduction and operational improvements. Carbon capture is fully operational in Nebraska, and 45Z tax credits are driving future earnings power.
Q2 2025 Q2 2025 2025-08-11
Q2 2025 saw a narrowed focus on core operations, significant cost reductions, and improved operational metrics, despite a net loss driven by non-core asset sales and impairments. Carbon capture projects and favorable policy changes are set to drive over $150 million in annualized EBITDA by 2026, with strong liquidity and positive margin outlook for the remainder of 2025.
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📊 Analysis Methodology

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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