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GPRE · Green Plains Inc.

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$15.59 +0.05 (+0.32%) At close · Aug 14
Market Cap
$1.09B
Shares
70.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.59 Open$15.50 Day$15.38–15.77 52W close$7.62–19.23 Avg vol 30d1.4M Short int13.0M · 18.5% float · 8.5d Short vol57% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −19%
      trailing
      6-month return +13%
      trailing
      YTD return +59%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.55% of float · ▼ -2.4% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      223 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 65%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 5.3%
      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 Earnings Call filed Jun 30, 2026
      full year
      SG&A expense $90M
      Interest expense $35M
      Capacity utilization 95%
      for the year
      Sustaining capex $25M
      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 Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% 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
      +7% holders QoQ · +47 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.55% of float · ▼ -2.4% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      223 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $16 · 69% Range high $19
      vs 200-day avg +12% vs 50-day avg -2%

      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
      EBITDA non-GAAP $93.3M Three Months Ended June 30, 2026
      Ethanol production segment gallons sold 160.7M Q2 2026
      Ethanol sold 178.8M the fourth quarter

      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
      $1.09B +59.1% -14.9% 18.5%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $71.42B +20.7% 0.2%
      DOW
      Dow Inc.
      $22.39B +32.9% -7.0% 4.9%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.62B +29.8% 0.0%
      CE
      Celanese Corp
      $5.01B +8.0% -7.1% 7.8%

      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
      223
      % held
      115.3%
      Net QoQ
      +4.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      230
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.0M
      Days to cover
      8.5d
      Change
      -317.5K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      797
      Value
      $13.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      35.5%
      Week of
      Jul 6, 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 Reports Second Quart…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPRE +6.4% -18.9% +12.6% -7.5% +59.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.0% -23.4% -1.1% -11.4% +45.2%

      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) 218 filings 212 filers Visit website Investor relations