NASDAQ · Chemicals - Specialty

GPRE (GPRE) Stock

$14.65 -3.62% NASDAQ: GPRE Basic Materials

Valuation

MetricValue
Price$14.65
Market Cap$1.03B
P/E Ratio9.42
P/B Ratio1.28
P/S Ratio0.52
EPS (TTM)$1.02
52-Week High$18.94
52-Week Low$5.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.86%
ROA1.26%
ROCE-10.88%
Gross Margin5.81%
Operating Margin1.86%
Net Margin-0.79%
Debt/Equity0.71
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.7B$3.3B$2.5B$2.1B
Operating Profit$26.0M$-99.0M$-62.0M$-47.0M$-84.0M
Net Profit$-66.0M$-127.0M$-93.0M$-82.0M$-121.0M
EPS$-1.41$-2.29$-1.59$-1.29$-1.80
Op Margin0.9%-2.7%-1.9%-1.9%-4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.1B$1.9B$1.8B$1.6B
Total Liabilities$1.1B$1.1B$949.0M$908.0M$806.0M
Cash$426.0M$445.0M$350.0M$173.0M$182.0M
Borrowings$789.0M$711.0M$677.0M$649.0M$508.0M

Latest News

HighPeak Energy, Green Plains, and Gevo Shares Skyrocket, What You Need To Know StockStory · Jul 13, 2026 Can Debottlenecking Drive Alto Ingredients' Next Growth Phase? Zacks · Jul 13, 2026 Green Plains (GPRE) Shelf Filing Keeps Valuation Questions In Focus Simply Wall St. · Jul 7, 2026 Can Alto Ingredients Sustain Its Return to Profitability Momentum? Zacks · Jul 6, 2026 Why Green Plains (GPRE) Stock Is Down Today StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$70.0M$56.0M$-30.0M$102.0M
Investing Cash Flow$-423.0M$-318.0M$-215.0M$-157.0M$125.0M
Financing Cash Flow$-35.0M$-31.0M$-11.0M$-44.0M$-36.0M
Net Cash Flow$286.0M$-61.0M$-122.0M$-169.0M$21.0M
Free Cash Flow$-183.0M$-143.0M$-52.0M$-125.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.16
EV / EBITDA11.76
FCF Yield8.96%
Quick Ratio1.27
Interest Coverage-1.09
Return 1Y105.25%
Return 3Y-50.22%
Return 5Y-47.85%

Ownership

Insiders Held1.87%
Institutions Held109.53%
Institutions Float Held111.62%
Institutional HolderSharesReport Date
Blackrock Inc.8,070,6212026-03-31
Grantham, Mayo, Van Otterloo & Co. LLC3,947,4582026-03-31
Goldman Sachs Group Inc3,544,3142026-03-31
Vanguard Capital Management LLC2,930,2182026-03-31
State Street Corporation2,915,3702026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
CPACCementos Pacasmayo S.A.A. $11.99 +0.25% 18.87 $1.03B 0.00%
GEVO $1.57 +9.03% -14.93 $382.16M 0.00%
IAUX $1.62 +6.58% -5.93 $1.40B 0.00%
KOP $51.24 -2.08% 11.75 $985.44M 0.77%

About GPRE

GPRE is led by CEO Chris G. Osowski, employs 923 people, headquartered in US, publicly traded since 2006.

GPRE stock trades at $14.65 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of 9.42, price-to-book of 1.28, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $5.37 and $18.94, and currently trades 22.7% below its 52-week high.

On profitability, GPRE generates a return on equity (ROE) of -1.86%, return on capital employed of -10.88%, an operating margin of 1.86%, a net profit margin of -0.79%.

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