GPRE | Ticker Profile - Titan Protect

GPRE

Green Plains Inc.

Basic Materials · Chemicals · NMS

$14.97

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.35

Based on estimated future earnings — lower means cheaper

Rev Growth

-25.9%

Year-over-year revenue change

Profit Margin

-0.8%

How much profit the company keeps from each dollar of revenue

ROE

-1.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+20% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Green Plains Inc.

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. 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.

https://www.gpreinc.com

Country: United States Employees: 642 Industry: Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.298

Positive but modest risk-adjusted returns

Kelly Fraction

0.0149

Marginal edge — very small allocation suggested

Calmar Ratio

-0.044

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.6%

Historical annualised return based on price data

Max Drawdown

-81.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

118

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.24

Moves slightly more than the broader market

52W High

$18.94

21% below the year high

52W Low

$3.97

277% above the year low

Avg Volume

1,583,836

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

20.8%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

70.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.71

Healthy liquidity position

Quick Ratio

0.90

Like current ratio but excludes inventory — stricter test

Gross Margin

11.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.0%

Profit from core operations before interest and tax

Free Cash Flow

$-4,822,625

Negative — the business is spending more than it generates

Revenue (TTM)

$1.9B

Total revenue over the last 12 months

Net Income

$-15,434,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$18.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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