Green Plains Renewable Stock Performance
| GPRE Stock | USD 5.65 0.13 2.25% |
On a scale of 0 to 100, Green Plains holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Plains will likely underperform. Please check Green Plains' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Green Plains' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Plains Renewable are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Green Plains exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.16) | Five Day Return 18.95 | Year To Date Return (42.99) | Ten Year Return (81.87) | All Time Return (83.13) |
Dividend Date 2019-06-14 | Ex Dividend Date 2019-05-23 |
1 | Insider Trading | 04/14/2025 |
2 | Natixis Acquires 98,123 Shares of Green Plains Inc. | 04/24/2025 |
3 | Green Plains Inc Reports Q1 2025 Earnings EPS of Misses Estimates, Revenue at 601. ... | 05/08/2025 |
4 | Q1 2025 Green Plains Inc Earnings Call Transcript | 05/09/2025 |
5 | GPRE Price Target Lowered by BMO Capital Amid Q1 Performance Concerns GPRE Stock News | 05/12/2025 |
6 | BMO Capital Markets Lowers Green Plains Price Target to 7.00 | 05/13/2025 |
7 | Disposition of 316 shares by Havasi Imre of Green Plains at 5.05 subject to Rule 16b-3 | 05/15/2025 |
8 | Green Plains Target of Unusually High Options Trading | 05/19/2025 |
9 | Disposition of 1525 shares by Van Der Meulen Leslie of Green Plains at 20.21 subject to Rule 16b-3 | 05/23/2025 |
10 | Disposition of 6059 shares by Mapes Michelle of Green Plains at 23.04 subject to Rule 16b-3 | 05/30/2025 |
11 | Disposition of 636 shares by Phil Boggs of Green Plains at 5.16 subject to Rule 16b-3 | 06/03/2025 |
12 | Disposition of 1118 shares by Sweeney Patrick Francis of Green Plains at 4.17 subject to Rule 16b-3 | 06/06/2025 |
13 | Ethanol Derivatives Market 2025 Is Booming Worldwide by 2032 Incorporated, Pacific Ethanol Inc, Flint Hills, Resources | 06/10/2025 |
| Begin Period Cash Flow | 378.8 M |
Green Plains Relative Risk vs. Return Landscape
If you would invest 506.00 in Green Plains Renewable on March 22, 2025 and sell it today you would earn a total of 59.00 from holding Green Plains Renewable or generate 11.66% return on investment over 90 days. Green Plains Renewable is currently generating 0.3286% in daily expected returns and assumes 5.6028% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Green, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Plains Renewable, and traders can use it to determine the average amount a Green Plains' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0586
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.6 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Green Plains is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Green Plains by adding it to a well-diversified portfolio.
Green Plains Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Plains, and Green Plains fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Green Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0291 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 901.98 M | ||||
| Shares Outstanding | 65.4 M | ||||
| Price To Earning | 43.67 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 127.84 M | ||||
| EBITDA | 52.38 M | ||||
| Net Income | (81.19 M) | ||||
| Cash And Equivalents | 533.12 M | ||||
| Cash Per Share | 9.18 X | ||||
| Total Debt | 649.31 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 12.20 X | ||||
| Cash Flow From Operations | (29.96 M) | ||||
| Earnings Per Share | (1.62) X | ||||
| Market Capitalization | 369.51 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (318.3 M) | ||||
| Working Capital | 183.34 M | ||||
| Current Asset | 912.58 M | ||||
| Current Liabilities | 438.67 M | ||||
About Green Plains Performance
By analyzing Green Plains' fundamental ratios, stakeholders can gain valuable insights into Green Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Plains has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Green Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.65 | 50.44 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Green Plains Renewable performance evaluation
Checking the ongoing alerts about Green Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Plains Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Plains had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.46 B. Net Loss for the year was (81.19 M) with profit before overhead, payroll, taxes, and interest of 127.84 M. | |
| Green Plains Renewable currently holds about 533.12 M in cash with (29.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Green Plains has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Ethanol Derivatives Market 2025 Is Booming Worldwide by 2032 Incorporated, Pacific Ethanol Inc, Flint Hills, Resources |
- Analyzing Green Plains' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Green Plains' stock is overvalued or undervalued compared to its peers.
- Examining Green Plains' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Green Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Plains' stock. These opinions can provide insight into Green Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Stock analysis
When running Green Plains' price analysis, check to measure Green Plains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Plains is operating at the current time. Most of Green Plains' value examination focuses on studying past and present price action to predict the probability of Green Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plains' price. Additionally, you may evaluate how the addition of Green Plains to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |