(GPRE) Green Plains Renewable - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3932221043
GPRE: Ethanol, Distillers Grains, Renewable Corn Oil, Fuels
Green Plains Inc. (NASDAQ:GPRE) is a leading producer of low-carbon fuels, operating across the United States and international markets. The company is divided into two primary business segments: Ethanol Production and Agribusiness & Energy Services. The Ethanol Production segment focuses on the manufacturing, storage, and distribution of ethanol, distiller grains, ultra-high protein products, and renewable corn oil. The Agribusiness & Energy Services segment handles grain procurement, commodity marketing, and ethanol marketing for third-party producers. It also engages in trading ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities. Additionally, this segment provides grain drying and storage solutions to producers. Formerly known as Green Plains Renewable Energy, Inc., the company rebranded to Green Plains Inc. in May 2014. Headquartered in Omaha, Nebraska, Green Plains Inc. was established in 2004.
From a technical perspective, GPRE is currently trading at $5.78 with a 20-day average volume of 2,243,045 shares. The stocks short-term moving averages (SMA 20: $7.01, SMA 50: $8.58) and long-term SMA 200 ($12.79) indicate a downward trend. The Average True Range (ATR) of $0.55 reflects moderate volatility. On the fundamental side, the company has a market capitalization of $400.03 million, with a forward P/E ratio of 61.73, suggesting high expectations for future earnings. The price-to-book (P/B) ratio of 0.46 indicates undervaluation relative to book value, while the price-to-sales (P/S) ratio of 0.16 points to a low valuation relative to revenue. However, the return on equity (RoE) of -9.53% highlights current profitability challenges.
Over the next three months, GPRE is expected to face headwinds due to its declining SMA trend, which suggests bearish momentum. The significant gap between the current price and the SMA 200 indicates potential resistance at higher levels. However, the low P/S ratio and undervalued P/B ratio could attract value investors. The forward P/E of 61.73 suggests expectations of improved earnings, but this will depend on the companys ability to address its negative RoE and improve profitability. The ATR of 0.55 indicates manageable volatility, but the stocks direction will likely be influenced by broader market trends in the energy sector and the companys ability to navigate its debt obligations and operational inefficiencies.
Additional Sources for GPRE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPRE Stock Overview
Market Cap in USD | 372m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2006-03-15 |
GPRE Stock Ratings
Growth 5y | -25.6% |
Fundamental | -37.1% |
Dividend | 13.5% |
Rel. Strength Industry | -74.9 |
Analysts | 4.22/5 |
Fair Price Momentum | 4.07 USD |
Fair Price DCF | - |
GPRE Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 45.0% |
GPRE Growth Ratios
Growth Correlation 3m | -90.9% |
Growth Correlation 12m | -98.3% |
Growth Correlation 5y | -8.3% |
CAGR 5y | -1.30% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -2.02 |
Alpha | -80.83 |
Beta | 0.33 |
Volatility | 90.56% |
Current Volume | 1500.6k |
Average Volume 20d | 1980.1k |
As of March 15, 2025, the stock is trading at USD 5.16 with a total of 1,500,593 shares traded.
Over the past week, the price has changed by -10.10%, over one month by -22.64%, over three months by -49.90% and over the past year by -74.47%.
Probably not. Based on ValueRay Fundamental Analyses, Green Plains Renewable (NASDAQ:GPRE) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.13 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPRE as of March 2025 is 4.07. This means that GPRE is currently overvalued and has a potential downside of -21.12%.
Green Plains Renewable has received a consensus analysts rating of 4.22. Therefor, it is recommend to buy GPRE.
- Strong Buy: 5
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPRE Green Plains Renewable will be worth about 4.4 in March 2026. The stock is currently trading at 5.16. This means that the stock has a potential downside of -14.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 132.6% |
Analysts Target Price | 20.7 | 301% |
ValueRay Target Price | 4.4 | -14.9% |