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GPRE · Green Plains Inc.

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$14.04 -0.84 (-5.65%) At close · Aug 27
Market Cap
$984.14M
Shares
70.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.04 Open$14.91 Day$14.00–15.04 52W close$8.79–19.23 Avg vol 30d1.5M Short int12.8M · 18.3% float · 8.5d Short vol45% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −19%
      trailing
      6-month return −11%
      trailing
      YTD return +43%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.27% of float · ▼ -1.5% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      225 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −15%
      Y/Y
      Gross margin 7%
      expanding
      EPS growth −40%
      Y/Y
      Free cash flow $73.7M
      Buyback $77.2M
      remaining
      Balance sheet $183.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      EBITDA associated with the generation of production tax credits · remainder of the year $200M – $225M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      45Z-related Adjusted EBITDA, net of discounts and applicable ope · 2025 $40M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.27% of float · ▼ -1.5% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      225 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $14 · 50% Range high $19
      vs 200-day avg -1% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 93.3M
      +0K Restructuring costs
      +0K Loss on sale of assets
      +0K Impairment of assets held for sale
      +0K Loss on sale of equity method investment
      +45K Proportional share of EBITDA adjustments to equity method investees
      = Adjusted EBITDA 93.35M
      Agribusiness and energy services Adjusted EBITDA non-GAAP 6.92M Three Months Ended June 30, 2026 filing —
      Corn consumed (bushels) 54.56M Three Months Ended June 30, 2026 filing —
      Corporate activities Adjusted EBITDA non-GAAP -8.08M Three Months Ended June 30, 2026 filing —
      Distillers grains (equivalent dried tons) 323K Three Months Ended June 30, 2026 filing —
      EBITDA non-GAAP $93.3M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 67.21M
      +8.13M Interest expense
      -5.49M Income tax (benefit) expense, net of equity method income taxes
      +23.45M Depreciation and amortization
      = EBITDA 93.3M
      Ethanol (gallons) 160.7M Three Months Ended June 30, 2026 filing —
      Ethanol production Adjusted EBITDA non-GAAP 94.45M Three Months Ended June 30, 2026 filing —
      Ethanol production segment gallons sold 160.7M Q2 2026 —
      Renewable corn oil (pounds) 58.33M Three Months Ended June 30, 2026 filing —
      Ultra-High Protein (tons) 49K Three Months Ended June 30, 2026 filing —
      utilization rate 88.3% the second quarter of 2026 filing —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPRE
      Green Plains Inc.
      this stock
      		$984.14M +43.3% -14.9% — 18.3%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      		 $69.72B +15.7% — — 0.2%
      DOW
      Dow Inc.
      		 $21.82B +29.7% -7.0% — 5.2%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      		 $15.11B +20.0% — — 0.0%
      CE
      Celanese Corp
      		 $4.90B +6.1% -7.1% — 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      225
      % held
      115.5%
      Net QoQ
      +4.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      231
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.8M
      Days to cover
      8.5d
      Change
      -195.0K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $28.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $-121.3M
      EPS diluted
      $-1.80
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $77.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      65.0K
      Filed
      Mar 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Green Plains to Ring Nasdaq Openi…
      Published
      Aug 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPRE -12.4% -18.8% -11.3% -16.7% +43.3%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -13.5% -22.7% -26.0% -19.9% +30.2%

      Capital returns

      Buyback program · as of May 7, 2026
      Authorized
      $200.00M
      Spent (derived)
      $122.80M
      Remaining
      $77.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1309402 CUSIP 393222104 13F (30d) 199 filings 197 filers Visit website Investor relations

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