Grufity logoGrufity logo

GPRE

35.06USD+0.23(+0.66%)Delayed

Green Plains Inc

Market Summary

USD35.06+0.23Delayed
0.66%

GPRE Stock Price

RSI Chart

Valuation

Market Cap

1.7B

Price/Earnings

-19.9

Price/Sales

0.5

Price/Cashflow

-23.23

MarketCap/EBT

-30.44

Price/Sales

Profitability

EBT Margin

-1.65%

Return on Equity

-9.05%

Return on Assets

-3.67%

Fundamentals

Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

39.75%

Revenue Q/Q

29.56%

Earnings

Earnings (TTM)

-84.3M

Earnings Y/Y

376.22%

Earnings Q/Q

175.48%

Price Action

52 Week Range

26.0941.25
(Low)(High)

Last 7 days

2.0%

Last 30 days

26.8%

Last 90 days

-1.0%

Trailing 12 Months

-8.7%

Financial Health

Current Ratio

1.79

Investor Care

Dividend Yield

1.64%

Shares Dilution (1Y)

20.56%

Diluted EPS (TTM)

-0.79

Peers (Alternatives to Green Plains)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
20.4B
7.2B
0.21% 93.26%
6.59
2.82
90.47% 672.51%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
55.1B
9.07% 11.02%
13.9
0.03
111.17% 99.08%
518.6M
849.6M
18.53% -68.11%
9.77
0.61
39.26% 89.19%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%
249.4M
232.2M
-19.33% -66.47%
-6.74
1.07
31.98% -41.71%

Financials for Green Plains

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue9.4%3,3433,0552,8272,5042,181
Gross Profit7.1%364340
  S&GA Expenses6.8%10598919690
Earnings Before Taxes44.3%-55.09-98.93-43.00-88.90-58.68
Net Income30.3%-84.27-120.92-65.99-106.05-80.92
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.9%2,2962,2532,1602,1131,993
  Current Assets-0.3%1,1601,1631,1181,1181,030
    Cash Equivalents-0.2%508509426590497
  Net PPE4.3%981941894842808
Liabilities0.4%1,2141,2101,058996988
  Current Liabilities11.5%648581472404371
.    Short Term Borrowings-0.6%308310173162174
    LT Debt, Current177.8%993635342
    LT Debt, Non Current-11.3%495558514514539
Shareholder's Equity4.6%931891951971864
  Retained Earnings60.5%-30.27-76.67-15.20-5.6354
  Additional Paid-In Capital0.2%1,0701,0681,0701,068901
Accumulated Depreciation3.0%603585567548536
Shares Outstanding0.0%5454545448
Minority Interest-1.0%151152152146141
Float-1,561----
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations40.5%-72,183.00-121,313.004,246-5,425.002,746
  Share Based Compensation18.4%8,3667,0666,0586,1906,342
Cashflow From Investing-17.0%-281,574.00-240,674.00-236,285.0034,55266,474
Cashflow From Financing1.9%317,663311,826518,188509,484362,557
  Dividend Payments36.5%17,71212,9789,2515,5815,578

Risks

What is the probability of a big loss on GPRE?

95.8%


Probability that Green Plains stock will be more than 20% underwater in next one year

68.8%


Probability that Green Plains stock will be more than 30% underwater in next one year.

34.2%


Probability that Green Plains stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GPRE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Green Plains was unfortunately bought at previous high price.

Returns

Cumulative Returns on GPRE

17.4%


10-Year Cumulative Returns

7.8%


7-Year Cumulative Returns

16.8%


5-Year Cumulative Returns

33.4%


3-Year Cumulative Returns

What are the long-term rolling returns for GPRE?

FIve years rolling returns for Green Plains.

Which funds bought or sold GPRE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
477,000
477,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.7
96,000
1,952,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
11.08
22,000
138,000
0.02%
2022-11-18
Future Fund LLC
REDUCED
-3.7
9,000
316,000
0.64%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-125,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
113.01
438,000
781,000
-%
2022-11-15
Neuberger Berman Group LLC
ADDED
-
1,738,000
26,588,000
0.03%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
239.61
1,171,000
1,616,000
0.10%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
19,000
296,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying GPRE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GPRE

Green Plains News

Simply Wall St

Here's Why We Think MGP Ingredients (NASDAQ:MGPI) Is Well Worth Watching.6 hours ago

GPRE Fair Value

Green Plains fair value in different scenarios

The table shows the Fair Value estimates for Green Plains for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

6.33

-81.95%

9.94

-71.65%

16.48

-52.99%

28.56

-18.54%

46.15

31.63%

Current Inflation

6.25

-82.17%

9.64

-72.50%

15.76

-55.05%

25.97

-25.93%

41.37

18.00%

Very High Inflation

6.14

-82.49%

9.25

-73.62%

14.84

-57.67%

22.90

-34.68%

35.75

1.97%

Historical Green Plains Fair Value Estimates


Recent SEC filings of Green Plains

View All Filings
Date Filed Form Type Document
Nov 16, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 28, 2022
UPLOAD
UPLOAD
Oct 12, 2022
4
Insider Trading
Oct 12, 2022
3
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
3
Insider Trading
Oct 03, 2022
3
Insider Trading
Sep 27, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for GPRE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-10
Herbert James F II
ACQUIRED
120,026
27.51
4,363
Chief Human Resources Officer
2022-05-07
Aslam Farha
SOLD (Taxes)
-15,647.3
32.13
-487
-
2022-05-07
Peterson Brian
SOLD (Taxes)
-37,849.1
32.13
-1,178
-
2022-05-07
Knudsen Ejnar A III
SOLD (Taxes)
-38,170.4
32.13
-1,188
-
2022-05-07
Anderson James D
SOLD (Taxes)
-31,873
32.13
-992
-
2022-05-07
Hoovestol Wayne
SOLD (Taxes)
-31,873
32.13
-992
-
2022-05-07
Salinas Martin
SOLD (Taxes)
-22,940.8
32.13
-714
-
2022-05-07
Treuer Alain
SOLD (Taxes)
-37,142.3
32.13
-1,156
-
2022-05-07
Wagner Kimberly
SOLD (Taxes)
-37,045.9
32.13
-1,153
-
2022-05-06
Wagner Kimberly
ACQUIRED
125,018
32.13
3,891
-

1–10 of 50

Todd A. Becker
860
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.

GPRE Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Revenues$ 954,977$ 746,791$ 2,748,806$ 2,024,849
Costs and expenses    
Cost of goods sold (excluding depreciation and amortization expenses reflected below)956,857730,1792,650,6801,878,820
Operations and maintenance expenses6,2875,16218,01217,153
Selling, general and administrative expenses29,06626,02290,04272,923
Loss (gain) on sale of assets, net01,8230(31,245)
Depreciation and amortization expenses24,64728,28066,01369,493
Total costs and expenses1,016,857791,4662,824,7472,007,144
Operating income (loss)(61,880)(44,675)(75,941)17,705
Other income (expense)    
Interest income1,763252,640496
Interest expense(9,576)(9,488)(26,182)(60,225)
Other, net(182)(440)28,394(1,680)
Total other income (expense)(7,995)(9,903)4,852(61,409)
Loss before income taxes and income (loss) from equity method investees(69,875)(54,578)(71,089)(43,704)
Income tax benefit (expense)1,888(7)1462,914
Income (loss) from equity method investees84174(112)517
Net loss(67,903)(54,411)(71,055)(40,273)
Net income attributable to noncontrolling interests5,6235,21117,54716,151
Net loss attributable to Green Plains$ (73,526)$ (59,622)$ (88,602)$ (56,424)
Earnings per share:    
Net income (loss) attributable to Green Plains - basic (in dollars per share)$ (1.27)$ (1.18)$ (1.62)$ (1.27)
EPS - diluted (in dollars per share)$ (1.27)$ (1.18)$ (1.62)$ (1.27)
Weighted average shares outstanding:    
Basic (in shares)57,677,00050,482,00054,550,00044,581,000
Diluted (in shares)57,677,00050,482,00054,550,00044,581,000
Product    
Revenues    
Revenues$ 946,852$ 745,240$ 2,733,477$ 2,019,006
Service    
Revenues    
Revenues$ 8,125$ 1,551$ 15,329$ 5,843

GPRE Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 420,838$ 426,220
Restricted cash66,610134,739
Marketable securities24,989124,859
Accounts receivable, net of allowances of $204 and $682, respectively118,362119,961
Income taxes receivable1,072911
Inventories258,852267,838
Prepaid expenses and other13,57216,483
Derivative financial instruments31,31826,738
Total current assets935,6131,117,749
Property and equipment, net of accumulated depreciation ‎and amortization of $611,773 and $567,027, respectively1,016,349893,517
Operating lease right-of-use assets63,46464,042
Other assets86,11484,447
Total assets2,101,5402,159,755
Current liabilities  
Accounts payable123,035146,063
Accrued and other liabilities45,94756,980
Derivative financial instruments25,88343,244
Operating lease current liabilities17,80016,814
Short-term notes payable and other borrowings206,102173,418
Current maturities of long-term debt1,83535,285
Total current liabilities420,602471,804
Long-term debt495,269514,006
Operating lease long-term liabilities48,93449,795
Other liabilities23,50122,131
Total liabilities988,3061,057,736
Commitments and contingencies (Note 13)
Stockholders' equity  
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎62,087,927 and 61,840,434 shares issued, and 59,282,868 ‎and 53,595,978 shares outstanding, respectively6262
Additional paid-in capital1,107,7861,069,573
Retained deficit(103,801)(15,199)
Accumulated other comprehensive loss(10,831)(12,310)
Treasury stock, 2,805,059 and 8,244,456 shares, respectively(31,174)(91,626)
Total Green Plains stockholders' equity962,042950,500
Noncontrolling interests151,192151,519
Total stockholders' equity1,113,2341,102,019
Total liabilities and stockholders' equity$ 2,101,540$ 2,159,755