Green Plains Stock Net Income
| G3V Stock | EUR 10.34 0.55 5.62% |
As of the 4th of February, Green Plains retains the Downside Deviation of 3.24, market risk adjusted performance of 0.9855, and Risk Adjusted Performance of 0.0702. Green Plains technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Green Plains coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Green Plains is priced fairly, providing market reflects its last-minute price of 10.34 per share.
Green Plains Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 722.1 M | Enterprise Value Revenue 0.4767 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -73.1 M | -69.4 M | |
| Net Loss | -114.5 M | -108.8 M | |
| Net Loss | -74.2 M | -70.5 M |
Green | Net Income |
The Net Income trend for Green Plains offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Green Plains is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Green Plains' Net Income Growth Pattern
Below is the plot of the Net Income of Green Plains over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Green Plains financial statement analysis. It represents the amount of money remaining after all of Green Plains operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Green Plains' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Plains' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (82.5 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Green Net Income Regression Statistics
| Arithmetic Mean | 6,042,516 | |
| Geometric Mean | 72,909,140 | |
| Coefficient Of Variation | 1,927 | |
| Mean Deviation | 98,570,395 | |
| Median | 7,064,000 | |
| Standard Deviation | 116,447,494 | |
| Sample Variance | 13560T | |
| Range | 326.4M | |
| R-Value | (0.85) | |
| Mean Square Error | 3938.8T | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | (19,671,249) | |
| Total Sum of Squares | 216960.3T |
Green Net Income History
Green Plains 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Green Plains' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Green Plains.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Green Plains on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Green Plains or generate 0.0% return on investment in Green Plains over 90 days. Green Plains is related to or competes with GungHo Online, ZhongAn Online, Alibaba Health, Chesapeake Utilities, CarsalesCom, Carsales, and Stewart Information. Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally More
Green Plains Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Green Plains' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Green Plains upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 23.14 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.51 |
Green Plains Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Plains' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Plains' standard deviation. In reality, there are many statistical measures that can use Green Plains historical prices to predict the future Green Plains' volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.2923 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.9755 |
Green Plains February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.9855 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 1180.21 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.89 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.2923 | |||
| Total Risk Alpha | 0.0874 | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.9755 | |||
| Maximum Drawdown | 23.14 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 8.98 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.4372 | |||
| Kurtosis | 1.81 |
Green Plains Backtested Returns
At this point, Green Plains is somewhat reliable. Green Plains holds Efficiency (Sharpe) Ratio of 0.0496, which attests that the entity had a 0.0496 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Green Plains, which you can use to evaluate the volatility of the firm. Please check out Green Plains' Risk Adjusted Performance of 0.0702, downside deviation of 3.24, and Market Risk Adjusted Performance of 0.9855 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Green Plains has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Green Plains' returns are expected to increase less than the market. However, during the bear market, the loss of holding Green Plains is expected to be smaller as well. Green Plains right now retains a risk of 3.5%. Please check out Green Plains semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Green Plains will be following its current trending patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Green Plains has weak reverse predictability. Overlapping area represents the amount of predictability between Green Plains time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Green Plains price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Green Plains price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Green Operating Income
Operating Income |
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Based on the recorded statements, Green Plains reported net income of (82.5 Million). This is much higher than that of the Chemicals sector and 119.52% lower than that of the Materials industry. The net income for all Germany stocks is 114.45% higher than that of the company.
Green Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Plains' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Green Plains could also be used in its relative valuation, which is a method of valuing Green Plains by comparing valuation metrics of similar companies.Green Plains is currently under evaluation in net income category among its peers.
Green Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.038 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.0009) % | |||
| Current Valuation | 903.9 M | |||
| Shares Outstanding | 69.84 M | |||
| Shares Owned By Insiders | 3.07 % | |||
| Shares Owned By Institutions | 95.76 % | |||
| Price To Earning | 13.35 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.46 B | |||
| Gross Profit | 106.01 M | |||
| EBITDA | (3.4 M) | |||
| Net Income | (82.5 M) | |||
| Cash And Equivalents | 214.07 M | |||
| Cash Per Share | 5.17 X | |||
| Total Debt | 142.95 M | |||
| Debt To Equity | 92.10 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 9.06 X | |||
| Cash Flow From Operations | (29.96 M) | |||
| Earnings Per Share | (2.41) X | |||
| Target Price | 46.44 | |||
| Number Of Employees | 923 | |||
| Beta | 1.51 | |||
| Market Capitalization | 722.09 M | |||
| Total Asset | 1.78 B | |||
| Retained Earnings | (318.3 M) | |||
| Working Capital | 183.34 M | |||
| Five Year Return | 1.91 % | |||
| Net Asset | 1.78 B |
About Green Plains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Plains's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Plains based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Green Stock
Green Plains financial ratios help investors to determine whether Green Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Plains security.