GPRE
Green Plains Inc.
NasdaqGSUSDEQUITY
Basic Materials
DELAYED
Last price
16.71
▲ 0.69 (4.31%)
MARKET · —
Price
Open
15.22
Prev close
16.02
Day high
16.58
Day low
15.99
Volume
980.05K
Market cap
$1.14B
P/E (TTM)
9.73
52W range
8.65 – 19.65
Trailing performance
Returnvs SPY
1W
+4.23%
+5.6%
1M
-5.52%
-9.3%
3M
+7.83%
+4.7%
6M
+15.91%
+4.8%
YTD
+65.82%
+53.5%
1Y
+113.25%
+93.3%
3Y
-48.12%
-122.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.14B
Enterprise value$1.50B
Revenue (TTM)$1.83B
Gross profit$293.43M
EBITDA$204.08M
Net income$123.95M
EPS (TTM)$1.67
Free cash flow$32.91M
Total cash$185.38M
Total debt$548.63M
Book value / share$12.41
Shares outstanding70.10M
Float67.62M
Short % of float20.98%
Dividend yield—
Beta (5Y)1.18
Valuation & profitability ratios
Trailing P/E9.73
Forward P/E10.40
PEG ratio1.16
Price / sales—
Price / book1.31
EV / revenue0.82
EV / EBITDA7.36
Gross margin16.04%
Operating margin15.21%
Profit margin6.78%
Return on equity15.47%
Return on assets4.15%
Debt / equity63.07
Current ratio1.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.09B | $2.46B | $3.30B | $3.66B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$121.28M | -$82.50M | -$93.38M | -$127.22M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$121.28M | -$82.50M | -$93.38M | -$127.22M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.64 | 0.83 | +30.6% |
| Mar 2026 | 0.12 | 0.42 | +248.4% |
| Dec 2025 | 0.05 | -0.12 | -316.3% |
| Sep 2025 | -0.03 | 0.08 | +377.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.56 | 4 | $514.07M | +1.1% |
| Next quarter | 0.29 | 4 | $482.13M | +12.4% |
| Current year | 2.01 | 4 | $1.89B | -9.7% |
| Next year | 1.56 | 4 | $2.28B | +20.8% |
Analyst targets & ownership
Mean target$17.86
High target$20.00
Low target$10.00
Implied upside6.86%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions116.64%
Institutions holding315
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | ANDERSON JAMES D Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | PETERSON BRIAN D Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | SALINAS MARTIN Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | SWEENEY PATRICK FRANCIS Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | ASLAM FARHA Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | GRASSI CARL J Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | WAGNER KIMBERLY A. Director |
STOCK | 9.02K | $135.01K | Direct |
| Jun 5, 26 | FURCICH STEVEN J Director |
STOCK | 9.02K | $135.01K | Direct |
| Mar 6, 26 | SWEENEY PATRICK FRANCIS Director |
BUY | 6.38K | $101.30K | Direct |
| Feb 27, 26 | COLLINS TRENT LEE Officer |
STOCK | 21.02K | $300.01K | Direct |
| Feb 27, 26 | LONEMAN RYAN P General Counsel |
STOCK | 17.52K | $250.01K | Direct |
| Feb 27, 26 | REIS ANN Chief Financial Officer |
STOCK | 21.02K | $300.01K | Direct |
| Feb 27, 26 | OSOWSKI CHRIS Chief Executive Officer |
STOCK | 85.84K | $1.23M | Direct |
| Feb 27, 26 | HERBERT JAMES F II Officer |
STOCK | 21.02K | $300.01K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDERSON JAMES D |
Director | 132.15K | Stock Award(Grant) |
BECKER TODD A |
Chief Executive Officer | 845.07K | Stock Award(Grant) |
BOGGS PHILIP B |
Former | 80.89K | Stock Award(Grant) |
HAVASI IMRE |
Officer | 78.30K | Stock Award(Grant) |
HERBERT JAMES F II |
Officer | 96.69K | Stock Award(Grant) |
MAPES MICHELLE S |
Officer | 67.24K | Stock Award(Grant) |
OSOWSKI CHRIS |
Chief Executive Officer | 248.54K | Stock Award(Grant) |
PETERSON BRIAN D |
Director | 95.34K | Stock Award(Grant) |
SALINAS MARTIN |
Director | 69.02K | Stock Award(Grant) |
SIMPKINS G PATRICH JR |
Officer | 280.23K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
15.75
+6.09% from price
SMA 20
16.05
+1.27% from price
SMA 50
16.02
+1.41% from price
SMA 100
16.10
+3.81% from price
SMA 200
14.09
+15.32% from price
EMA 12
15.98
+4.57% from price
EMA 26
16.09
+3.84% from price
EMA 50
16.09
+3.88% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
-0.11
Hist 0.04
ATR (14)
0.72
4.43% of price
Realised vol 30D
67.8%
Annualised
Bollinger upper
17.41
20, 2σ
Bollinger lower
14.68
20, 2σ
50 / 200 cross
Golden
16.02 vs 14.09
Trend bias
Above 200
+15.32%
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
67.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-92.5%
Peak to trough
ATR 14
0.72
4.43% of price
Beta (reported)
1.18
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.13
Call-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
15.00
-7.7% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
+2.5%
Puts bid over calls
Call volume
318
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
20.00
334 contracts
Heaviest put OI
9.00
110 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.