Green Plains Renewable Net Income
| GPRE Stock | USD 14.27 0.42 3.03% |
As of the 9th of February, Green Plains retains the Market Risk Adjusted Performance of 0.3551, downside deviation of 3.9, and Risk Adjusted Performance of 0.1088. 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 Renewable treynor ratio, and the relationship between the standard deviation and downside variance to decide if Green Plains is priced fairly, providing market reflects its last-minute price of 14.27 per share. Given that Green Plains Renewable has jensen alpha of 0.3845, we strongly advise you to confirm Green Plains Renewable's regular market performance to make sure the company can sustain itself at a future point.
Green Plains Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5967 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -121 M | -115 M | |
| Net Loss | -114.5 M | -108.8 M | |
| Net Loss | -73.1 M | -69.4 M | |
| Net Loss | (1.80) | (1.71) | |
| Net Income Per E B T | 0.70 | 0.65 |
Green | Net Income | Build AI portfolio with Green Stock |
Analyzing Green Plains's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Green Plains's current valuation and future prospects.
Latest Green Plains' Net Income Growth Pattern
Below is the plot of the Net Income of Green Plains Renewable 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 Renewable financial statement analysis. It represents the amount of money remaining after all of Green Plains Renewable 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 (121 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Green Net Income Regression Statistics
| Arithmetic Mean | (31,380,300) | |
| Coefficient Of Variation | (276.05) | |
| Mean Deviation | 74,138,318 | |
| Median | (49,995) | |
| Standard Deviation | 86,626,670 | |
| Sample Variance | 7504.2T | |
| Range | 326.4M | |
| R-Value | (0.73) | |
| Mean Square Error | 3718.4T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (12,552,865) | |
| Total Sum of Squares | 120066.9T |
Green Net Income History
Other Fundumenentals of Green Plains Renewable
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Green Plains Net Income component correlations
Green Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Green Plains is extremely important. It helps to project a fair market value of Green Stock properly, considering its historical fundamentals such as Net Income. Since Green Plains' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Green Plains' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Green Plains' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could Green diversify its offerings? Factors like these will boost the valuation of Green Plains. Market participants price Green higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Green Plains data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Earnings Share (1.80) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
Understanding Green Plains Renewable requires distinguishing between market price and book value, where the latter reflects Green's accounting equity. The concept of intrinsic value - what Green Plains' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Green Plains' price substantially above or below its fundamental value.
Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Green Plains' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Green Plains on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Green Plains Renewable or generate 0.0% return on investment in Green Plains over 90 days. Green Plains is related to or competes with Lightwave Logic, Gevo, Westlake Chemical, Compass Minerals, Oil Dri, Kronos Worldwide, and Koppers Holdings. 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 Renewable upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 7.63 |
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 | 0.1088 | |||
| Jensen Alpha | 0.3845 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 0.3451 |
Green Plains February 9, 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3551 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 799.85 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.63 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.3845 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1078 | |||
| Treynor Ratio | 0.3451 | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 15.19 | |||
| Semi Variance | 12.83 | |||
| Expected Short fall | (3.32) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.75 |
Green Plains Renewable Backtested Returns
Green Plains appears to be not too volatile, given 3 months investment horizon. Green Plains Renewable holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Green Plains' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Green Plains' Risk Adjusted Performance of 0.1088, downside deviation of 3.9, and Market Risk Adjusted Performance of 0.3551 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Green Plains holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Plains will likely underperform. Please check Green Plains' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Green Plains' current trending patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Green Plains Renewable has weak reverse predictability. Overlapping area represents the amount of predictability between Green Plains time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Renewable price movement. The serial correlation of -0.22 indicates that over 22.0% of current Green Plains price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Green Plains Renewable reported net income of (121 Million). This is much higher than that of the Oil, Gas & Consumable Fuels sector and 120.38% lower than that of the Energy industry. The net income for all United States stocks is 121.19% 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 Plains ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Green Plains' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Green Plains' managers, analysts, and investors.Environmental | Governance | Social |
Green Plains Institutional Holders
Institutional Holdings refers to the ownership stake in Green Plains that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Green Plains' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Green Plains' value.| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 1.4 M | State Street Corp | 2025-06-30 | 1.4 M | Centerbook Partners Lp | 2025-06-30 | 1.2 M | Two Sigma Investments Llc | 2025-06-30 | 1.1 M | Jpmorgan Chase & Co | 2025-06-30 | 1.1 M | Wolf Hill Capital Management, Lp | 2025-06-30 | 1.1 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.1 M | Ameriprise Financial Inc | 2025-06-30 | 1 M | Barclays Plc | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 6.3 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 4.5 M |
Green Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0302 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 69.84 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 96.81 % | ||||
| Number Of Shares Shorted | 12.79 M | ||||
| Price To Earning | 43.67 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 136.93 M | ||||
| EBITDA | 31.29 M | ||||
| Net Income | (121 M) | ||||
| Cash And Equivalents | 533.12 M | ||||
| Cash Per Share | 9.18 X | ||||
| Total Debt | 508.35 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 11.03 X | ||||
| Cash Flow From Operations | 110.86 M | ||||
| Short Ratio | 13.04 X | ||||
| Earnings Per Share | (1.80) X | ||||
| Price To Earnings To Growth | (4.01) X | ||||
| Target Price | 12.78 | ||||
| Number Of Employees | 923 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 967.22 M | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (318.3 M) | ||||
| Working Capital | 183.34 M | ||||
| Current Asset | 912.58 M | ||||
| Current Liabilities | 438.67 M | ||||
| Five Year Return | 2.59 % | ||||
| Net Asset | 1.58 B |
About Green Plains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Plains Renewable'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 Renewable 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Green Plains Renewable is a strong investment it is important to analyze Green Plains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Plains' future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:Check out You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Green diversify its offerings? Factors like these will boost the valuation of Green Plains. Market participants price Green higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Green Plains data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Earnings Share (1.80) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
Understanding Green Plains Renewable requires distinguishing between market price and book value, where the latter reflects Green's accounting equity. The concept of intrinsic value - what Green Plains' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Green Plains' price substantially above or below its fundamental value.
Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Green Plains' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.