Green Plains Inc. (GPRE) Stock | GPRE Stock Price & Analysis

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GPRE

Green Plains Inc. GPRE · NASDAQ

$13.79 -2.20% (-$0.31)

Summary

69 / 100 · Bulios Score

Valuation 98Growth 2Profitability 53Quality 95Debt 78Stability 86

What speaks for it

It earns 17 USD a year on every 100 USD of invested capital.
Out of every 100 USD of revenue, 6.7 USD is left as net profit.
It bought back its own shares for $30.0M in the last fiscal year, 3.1% of its market value.

What to watch

Revenue fell by 17% a year over the last 3 years.
The share price is above the Bulios Fair Price.
Operating profit covers the interest on its debt only 1.9 times.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $13.79

P/E today 7.8

Chemicals industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 7.8 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

2.8B

3.7B

3.3B

2.5B

2.1B

1.9B

2.0B

2021202220232024202520262027

Diluted EPS (USD)

-$1.41

-$2.29

-$1.59

-$1.29

-$1.80

$2.14

$1.77

2021202220232024202520262027

Analyst estimate

Revenue grew by 1.7% a year over 5 years. Over the last 3 years it fell by 17% a year.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 90 USD
Sales and administration 2.8 USD
Taxes and other 0.5 USD
Net profit 6.7 USD

Net profit, industry median (Chemicals) 4.5 USD

Out of every 100 USD of revenue, 6.7 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Mostly

Cash and short-term investments $185.4M

Debt $548.6M

Free cash flow over 12 months $118.2M

Repaying all its debt would take 4.6 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 13
Hold 6
Sell 1

Today's price within the analysts' price targets

Today's price $13.79 Average target $20

$13.79 $20

The average target of $20 is 45% above today's price. 65% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Products And Services Other 100%

By region

The company reports no revenue by region.

Products And Services Other brings in 100% of revenue.

Segments in detail