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Basic Materials - Chemicals - Specialty - NASDAQ - US
$ 6.98
6.89 %
$ 456 M
Market Cap
-4.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GPRE stock under the worst case scenario is HIDDEN Compared to the current market price of 6.98 USD, Green Plains Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GPRE stock under the base case scenario is HIDDEN Compared to the current market price of 6.98 USD, Green Plains Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GPRE stock under the best case scenario is HIDDEN Compared to the current market price of 6.98 USD, Green Plains Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GPRE

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$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
2.46 B REVENUE
-25.39%
-47.5 M OPERATING INCOME
22.93%
-81.2 M NET INCOME
-6.41%
-30 M OPERATING CASH FLOW
-53.18%
-62.1 M INVESTING CASH FLOW
41.95%
-77.4 M FINANCING CASH FLOW
-9.00%
602 M REVENUE
3.00%
-62.3 M OPERATING INCOME
-52.18%
-72.6 M NET INCOME
-32.23%
-55 M OPERATING CASH FLOW
-104.09%
-20.7 M INVESTING CASH FLOW
24.51%
-7.04 M FINANCING CASH FLOW
-59.48%
Balance Sheet Green Plains Inc.
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Current Assets 569 M
Cash & Short-Term Investments 173 M
Receivables 94.9 M
Other Current Assets 301 M
Non-Current Assets 1.21 B
Long-Term Investments 0
PP&E 1.11 B
Other Non-Current Assets 98.5 M
9.71 %5.33 %16.89 %62.54 %5.53 %Total Assets$1.8b
Current Liabilities 386 M
Accounts Payable 155 M
Short-Term Debt 166 M
Other Current Liabilities 65.3 M
Non-Current Liabilities 522 M
Long-Term Debt 482 M
Other Non-Current Liabilities 40.3 M
17.06 %18.24 %7.20 %53.07 %4.44 %Total Liabilities$907.6m
EFFICIENCY
Earnings Waterfall Green Plains Inc.
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Revenue 2.46 B
Cost Of Revenue 2.33 B
Gross Profit 130 M
Operating Expenses 178 M
Operating Income -47.5 M
Other Expenses 33.7 M
Net Income -81.2 M
3b3b2b2b2b2b1b1b500m500m00(500m)(500m)2b(2b)130m(178m)(47m)(34m)(81m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
5.31% GROSS MARGIN
5.31%
-1.93% OPERATING MARGIN
-1.93%
-3.36% NET MARGIN
-3.36%
-9.53% ROE
-9.53%
-4.63% ROA
-4.63%
-3.30% ROIC
-3.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Green Plains Inc.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -81.2 M
Depreciation & Amortization 90.6 M
Capital Expenditures -95.1 M
Stock-Based Compensation 8.27 M
Change in Working Capital -31.5 M
Others -25.8 M
Free Cash Flow -125 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Green Plains Inc.
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Wall Street analysts predict an average 1-year price target for GPRE of $16.1 , with forecasts ranging from a low of $6 to a high of $28 .
GPRE Lowest Price Target Wall Street Target
6 USD -14.04%
GPRE Average Price Target Wall Street Target
16.1 USD 131.27%
GPRE Highest Price Target Wall Street Target
28 USD 301.15%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500.500.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.080.120.120.120.120.080.120.120.120.120.120.120.120.120.120.400.120.480.120.480.120.480.242015201520162016201720172018201820192019
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Green Plains Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Green Plains Inc. (GPRE) Q1 2025 Earnings Call Transcript Green Plains Inc. (NASDAQ:GPRE ) Q1 2025 Results Conference Call May 8, 2025 10:00 AM ET Company Participants Phil Boggs - CFO Michelle Mapes - Chief Legal and Administration officer Chris Osowski - Executive Vice President, Operations & Technology Imre Havasi - Head of Trading and Commercial Operations Conference Call Participants Pooran Sharma - Stephens Saumya Jain - UBS Salvator Tiano - Bank of America Matthew Blair - TPH Carol Jiang - Jefferies Andrew Strelzik - BMO Eric Stine - Craig-Hallum David Driscoll - DD Research Operator Good morning, and welcome to the Green Plains, Inc. First Quarter 2025 Earnings Conference Call. Following the company's prepared remarks instructions will be provided for Q&A. seekingalpha.com - 1 month ago
Green Plains Renewable Energy (GPRE) Reports Q1 Loss, Tops Revenue Estimates Green Plains Renewable Energy (GPRE) came out with a quarterly loss of $0.88 per share versus the Zacks Consensus Estimate of a loss of $0.51. This compares to loss of $0.81 per share a year ago. zacks.com - 1 month ago
Green Plains to Host First Quarter 2025 Earnings Conference Call on May 8, 2025 OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) will release first quarter 2025 financial results prior to the market opening on May 8, 2025, and then host a conference call beginning at 9 a.m. Eastern time (8 a.m. Central time) to discuss first quarter 2025 performance and outlook. Domestic and international participants can access the conference call by dialing 833.470.1428 and 404.975.4839, respectively, and referencing conference ID 699489. Participants are advised to call at. businesswire.com - 2 months ago
Will Green Plains Renewable Energy (GPRE) Report Negative Q1 Earnings? What You Should Know Green Plains (GPRE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Green Plains Inc. Announces Eco-Energy LLC as Exclusive Ethanol Marketing Partner OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) ) (“Green Plains,” the “Company,” “we” or “us”) today announced that Eco-Energy LLC, a leader in biofuels marketing and logistics, has been selected as its exclusive ethanol marketer. Under this new agreement, Eco-Energy will assume responsibility for all ethanol marketing and logistics across Green Plains' platform, providing end-to-end support to optimize value, expand market access and improve supply chain efficiency. “The agreeme. businesswire.com - 2 months ago
Green Plains Advances Refreshment of Board of Directors OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains,” the “Company,” “we” or “us”) today announced it is continuing the refreshment of its Board of Directors (the “Board”) through appointments of three highly qualified and independent individuals: Steven Furcich, Carl Grassi, and Patrick Sweeney. Messrs. Furcich, Grassi and Sweeney collectively possess additive experience in key areas such as the agriculture and commodities sector, capital allocation, finance, long-term. businesswire.com - 2 months ago
Green Plains to Participate in the 37th Annual ROTH Conference OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Phil Boggs, Chief Financial Officer and Chris Osowski, Executive Vice President of Operations and Technology, will be participating in a fireside chat at the 37th Annual ROTH Conference on Monday, Mar. 17, 2025 at 9:00 a.m. Pacific Time (11:00 a.m. Central Time). Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay,. businesswire.com - 3 months ago
Green Plains Inc. Announces Leadership Transition OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains,” the “Company,” “we” or “us”) today announced that its President and Chief Executive Officer, Todd Becker, is departing after more than 17 years at the Company, effective March 1, 2025. Pursuant to its CEO succession plan, the Board of Directors (the “Board”) has engaged a leading executive search firm to help identify a new Chief Executive Officer. The Board has also created an Executive Committee, comprised of Imre. businesswire.com - 4 months ago
Green Plains to Participate in BofA Securities 2025 Global Agriculture and Materials Conference OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and CEO, will be participating in a fireside chat at the BofA Securities 2025 Global Agriculture and Materials Conference on Wednesday, Feb. 26 at 5:00 p.m. Eastern Time (4:00 p.m. Central Time). Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay, will be available on the Investors page of t. businesswire.com - 4 months ago
Green Plains Inc. (GPRE) Q4 2024 Earnings Call Transcript Green Plains Inc. (NASDAQ:GPRE ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants Phil Boggs - CFO Todd Becker - President and CEO Conference Call Participants Craig Irwin - ROTH Capital Partners Jordan Levy - Truist Securities Saumya Jain - UBS Adam Shepherd - Stephens Inc. Matthew Blair - TPH Salvator Tiano - Bank of America Eric Stine - Craig-Hallum Kristen Owen - Oppenheimer Laurence Alexander - Jefferies Andrew Strelzik - BMO Operator Good morning, and welcome to the Green Plains Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call. [Operator Instructions] I will now turn the call over to your host, Phil Boggs, Chief Financial Officer. seekingalpha.com - 4 months ago
Green Plains Renewable Energy (GPRE) Reports Q4 Loss, Misses Revenue Estimates Green Plains Renewable Energy (GPRE) came out with a quarterly loss of $0.86 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to earnings of $0.12 per share a year ago. zacks.com - 4 months ago
Green Plains Reports Fourth Quarter and Full Year 2024 Financial Results OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains” or the “company”) today announced financial results for the fourth quarter and full year 2024. Net loss attributable to the company was $54.9 million, or $(0.86) per diluted share for the fourth quarter compared to net income attributable to the company of $7.2 million, or $0.12 per diluted share, for the same period in 2023. Revenues for the quarter were $584.0 million compared with $712.4 million for the same period. businesswire.com - 4 months ago
8. Profile Summary

Green Plains Inc. GPRE

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 456 M
Dividend Yield 0.00%
Description 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.
Contact 1811 Aksarben Drive, Omaha, NE, 68106 https://gpreinc.com
IPO Date March 15, 2006
Employees 923
Officers Mr. Negil L. McPherson Jr. Chief People Officer Devin Mogler Senior Vice President of Corporate & Investor Relations Mr. Philip B. Boggs Chief Financial Officer Mr. Grant D. Kadavy Executive Vice President of Commercial Operations Mr. James F. Herbert Chief Human Resources Officer Mr. Leslie van der Meulen Executive Vice President of Product Marketing & Innovation Mr. Anand Sundaresan Senior Vice President Mr. Chris G. Osowski Executive Vice President of Operations & Technology Ms. Michelle S. Mapes B.S., J.D., M.B.A. Interim Principal Executive Officer, Chief Legal and Administration Officer & Corporate Secretary Mr. Mark A. Hudak Executive Vice President of Human Resources