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Green Plains Inc

GPRE | US

15.63

USD

0.81

5.43%

GPRE | US
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About Green Plains Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

15.63

Open

15.04

High

15.77

Low

14.85

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production Agribusiness and Energy Services and Partnership. The Ethanol Production segment produces ethanol distillers grains and ultra-high protein and renewable 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. It operates 27 ethanol storage facilities; 2 fuel terminal facilities; and a fleet of approximately 2500 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 incorporated in 2004 and is headquartered in Omaha Nebraska

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GPRE | US

Risk
53.8
Sharpe
4.80
Luna's Score
45/100
Recommendation
Sell

Luna says (GPRE | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

59.1%

1 month

53.8%

3 months

60.5%

6 months

65.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

8.20

Price to book

0.87

Debt to equity

0.79

Debt to assets

0.39

Ent. to EBITDA

15.12

Ent. to rev.

0.44

PEG

-4.01

Other Fundamentals

EBITDA

63.98M

MarketCap

1.01B

MarketCap(USD)

1.01B

Div. yield

-

Op. margin

-2.86

Erngs. growth

266.10

Rev. growth

-27.80

Ret. on equity

-4.08

Short ratio

6.31

Short perc.

12.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.75

Range1M

3.86

Range3M

7.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

18.65M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1210.96Expensive
Ent. to Revenue0.44145.90Cheaper
PE Ratio-29.28-
Price to Book0.873.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)60.4645.01Riskier
Debt to Equity0.791.05Cheaper
Debt to Assets0.390.37Par
Market Cap1.01B17.19BEmerging
  • 1

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