GPRE

Unloved QualityAI neutral

Green Plains Inc. · Basic Materials · United States · $980M cap · $18.8M/day traded

$13.61 +0.1% · close 12 Nov · scored 13 Nov

Unloved Quality: Strong and cheap, but the market has not warmed to it.

91
Score
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After its 4 Nov results, analysts left next year's EPS estimate little changed.

Quality
66
Value
79
Momentum
50

As of 13 Nov 2026, the MoatMap Score for Green Plains Inc. (GPRE) is 91/100, ranked against 25,000+ stocks in 38 markets (Quality 66, Value 79, Momentum 50, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
5.4x
peers 19.3x
ROE
23.0%
peers 1.9%
D/E
0.6x
peers 0.3x
Dividend %
—
trailing yield
AI REVIEW

Green Plains produces ethanol and related protein and oil co-products, and is pursuing carbon capture to earn clean-fuel tax credits, with analysts raising forward estimates recently. It remains a commodity processor whose margins depend on the spread between corn, natural gas and ethanol prices. Higher corn prices from food inflation work against it, and its earnings history has been volatile.

ABOUT GREEN PLAINS INC.

Read

Green Plains Inc. is a leading North American producer of biofuels and advanced protein ingredients, operating a network of biorefineries that transform corn into ethanol, distillers grains, and corn oil. The company's competitive moat is built upon its significant scale, integrated operations, and proprietary protein-upgrading technology, enhancing the value of its co-products. Green Plains is strategically positioned in the evolving market for sustainable animal feed and renewable fuels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.7B3.3B2.5B2.1B-17.0%1.8B1.9B2.0B-2.4%
EPS-2.29-1.59-1.29-1.80—2.462.201.69—
Shares59.3M59.5M64.7M69.8M+17.8%70.1M———
Debt711.0M676.5M642.0M456.1M-13.8%541.6M———
Equity910.0M843.7M865.2M766.2M-5.6%————
Op CF69.7M56.3M-30.0M110.9M16.7%114.7M———
Inv CF-105.3M-106.9M-62.1M162.1M—————
Fin CF-25.1M-71.0M-77.3M-252.3M—————
PRICE (1Y) · USD-10.6%
13.213.814.415.015.62 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 66% of stocks we rank over the past year (volatility 52% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$13.61
RSI (14)
45.5
52-Week Range-30.7% from high
Low $9.29High $19.65

SCORE BREAKDOWN

Quality
66
ROIC
10.8%70.5
ROE
23.0%90.2
GP/Assets
22.8%72.1
Op. Margin
18.7%80.7
FCF/Assets
8.1%83.6
Piotroski
546.8
Int. Cover
1.9x34.4
D/E Ratio
0.57x26.5
Current Ratio
2.31x56.1
Value
79
P/E (TTM)
5.4x94.8
EV/EBITDA
4.5x86.4
P/FCF
7.7x82.9
P/B
1.0x72.6
P/S
0.5x79.9
Div Yield
—N/A
Momentum
50
52W High %
69%62.1
RS 6M
-20%39.4
SMA 50/200
0.95x51.2
EPS Rev 4W
-1.1%21.2
EPS Rev 12W
+7.8%84.4
EPS Improve
-31%11.0
Q Growth
616%93.6

FUNDAMENTALS

Market Cap
$980M
P/E (Forward)
7.8x
Gross Margin
19.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GPRE are excluded.

TickerCompanyMkt CapScore
GPREGreen Plains Inc.(you)$980M91
LXULSB Industries, Inc.$712M82
REXREX American Resources Corporation$1.3B80
VHIValhi, Inc.$406M86
CECelanese Corporation$5.2B60
HUNHuntsman Corporation$1.5B29
ASIXAdvanSix Inc.$424M35
OLNOlin Corporation$1.8B24
TROXTronox Holdings plc$553M20
RYAMRayonier Advanced Materials Inc.$453M21

Peer medians: ROE 1.9% · P/E 19.3x · Gross margin 26.5%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Green Plains Inc. (GPRE): Stock Score Summary

Green Plains Inc. (GPRE) has a MoatMap Score of 91/100 based on Quality (66/100), Value (79/100), and Momentum (50/100) factor scores. Green Plains produces ethanol and related protein and oil co-products, and is pursuing carbon capture to earn clean-fuel tax credits, with analysts raising forward estimates recently. It remains a commodity processor whose margins depend on the spread between corn, natural gas and ethanol prices. Higher corn prices from food inflation work against it, and its earnings history has been volatile.

Green Plains Inc. is a leading North American producer of biofuels and advanced protein ingredients, operating a network of biorefineries that transform corn into ethanol, distillers grains, and corn oil. The company's competitive moat is built upon its significant scale, integrated operations, and proprietary protein-upgrading technology, enhancing the value of its co-products. Green Plains is strategically positioned in the evolving market for sustainable animal feed and renewable fuels.

Director dealings

From 2 Jan 2026 to 12 Nov 2026, MoatMap's records hold no sales and 1 purchase of Green Plains Inc. (GPRE) shares by its directors. The largest: Sweeney Patrick Francis bought 6,383 shares at $15.87 on 6 Mar 2026 (about $101K).

GPRE insider filings, last 180 days

Key Financial Metrics

Price$13.61
Market Cap$980M
P/E (TTM)5.38
P/E (Forward)7.85
Price/Book0.97
Return on Equity23.0%
Return on Invested Capital10.8%
Debt/Equity0.57x
Gross Margin19.8%
Operating Margin18.7%
Revenue Growth-2.5%
Free Cash Flow$127M

Green Plains Inc. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Green Plains Inc.’s (GPRE) MoatMap Score?
The MoatMap Score for Green Plains Inc. (GPRE) is 91/100. It is a composite of Quality (66), Value (79), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Green Plains Inc. have an economic moat?
Green Plains Inc. (GPRE) has a Quality factor score of 66/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Green Plains Inc. in?
Green Plains Inc. (GPRE) operates in the Basic Materials sector, specifically the Chemicals industry (United States).