Green Plains Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Profitability Rebound
  • Strong Cash Flow
  • Leverage Risks

AI
AI Summary

5.0

GPRE is a high-operating-leverage, low-carbon fuels play—not a simple ethanol recovery—where upside depends on converting Section 45Z credits and coproduct gains into durable margins and debt reduction; investors should demand evidence of repeatable cash flow beyond favorable ethanol spreads before underwriting a rerating.

CleanFuelUpside
MarginNormalization
DebtReduction‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Profitability Rebound
  • •Strong Cash Flow
  • •Leverage Risks

GPRE's sharp quarterly profitability, cash flow, and liquidity recovery suggests a potential turnaround, but leverage, dilution risk, and prior losses warrant cautious monitoring.

Turnaround
ExecutionRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Key resistance
  • •Volatile range

GPRE remains in a cautious recovery after falling 6.8% last month, with a break above $15.64–$15.78 needed to strengthen momentum while a drop below $14.60 risks a retest of $14.04.

CautiousRecovery
VolatilityRisk
Support Level: $14.60–$14.65
Resistance Level: $15.64–$15.78

Rebounded 7.9% from $14.04, but volatility remains elevated

Sentiment & News

7.0

Key News Insights:

  • •BlackRock stake
  • •Margin expansion
  • •Policy tailwinds

BlackRock's 14.5% stake and improving ethanol margins/policy support strengthen Green Plains' bullish outlook.

Biofuels

Institutional backing and favorable fundamentals could support further upside for GPRE