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Green Plains Inc

GPRE | US

11.41

USD

-0.23

-1.98%

GPRE | US

About Green Plains Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

21/10/2024

Close

11.41

Open

11.69

High

11.89

Low

11.39

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production Agribusiness and Energy Services and Partnership. The Ethanol Production segment produces ethanol distillers grains and ultra-high protein and renewable 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. It operates 27 ethanol storage facilities; 2 fuel terminal facilities; and a fleet of approximately 2500 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 incorporated in 2004 and is headquartered in Omaha Nebraska

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GPRE | US

Risk
54.0
Sharpe
-1.30
Luna's Score
33/100
Recommendation
Sell

Luna says (GPRE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.4%

1 month

54.0%

3 months

65.4%

6 months

55.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.20

Price to book

0.87

Debt to equity

0.79

Debt to assets

0.39

Ent. to EBITDA

15.12

Ent. to rev.

0.44

PEG

-4.01

Other Fundamentals

EBITDA

63.98M

MarketCap

737.71M

MarketCap(USD)

737.71M

Div. yield

-

Op. margin

-2.86

Erngs. growth

266.10

Rev. growth

-27.80

Ret. on equity

-4.08

Short ratio

6.31

Short perc.

12.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.15

Range1M

2.40

Range3M

6.75

Volumes: Market Activity

Rel. volume

0.99

Price X volume

8.28M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
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Westlake Chemical Partners LPWLKPChemicals22.48791.98M-0.31%14.0177.07%
AdvanSix IncASIXChemicals29.29782.42M-2.66%88.5043.13%
Haynes International IncHAYNMetal Fabrication60767.10M0.05%20.6821.76%
Mesa Laboratories IncMLABScientific & Technical Instruments133.31721.10M-1.91%n/a96.59%
Ryerson Holding CorporationRYIMetal Fabrication21.56715.83M-0.65%11.79102.22%
LSB Industries IncLXUChemicals9.09651.04M-1.20%230.0098.67%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
Insteel Industries IncIIINMetal Fabrication26.91523.26M-1.61%27.630.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1210.96Expensive
Ent. to Revenue0.44145.90Cheaper
PE Ratio-29.28-
Price to Book0.873.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)65.3745.01Riskier
Debt to Equity0.791.05Cheaper
Debt to Assets0.390.37Par
Market Cap737.71M17.19BEmerging
  • 1

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