Green Plains Renewable Stock Beta

GPRE Stock

USD 5.16 0.08 1.57%

Green Plains Renewable fundamentals help investors to digest information that contributes to Green Plains' financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Plains' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Green Plains stock.

Total Current Liabilities Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Green Plains Renewable Company Beta Analysis

Green Plains' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Green Plains Beta

1.56

Most of Green Plains' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Plains Renewable is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Green Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.94	0.7	0.27	0.87	0.1	0.95	0.93	0.72	0.75	0.81	0.89	0.67	0.89	0.59	0.55	0.6	0.4	0.41	0.04	-0.3	0.58	-0.09	0.22	-0.11	0.16
Total Stockholder Equity	0.94		0.54	0.09	0.85	0.08	0.8	0.89	0.87	0.78	0.62	0.79	0.54	0.89	0.33	0.27	0.82	0.19	0.63	-0.16	-0.43	0.49	-0.31	0.23	-0.2	0.36
Net Debt	0.7	0.54		0.2	0.49	-0.06	0.75	0.58	0.32	0.65	0.64	0.55	0.69	0.6	0.77	0.72	0.33	0.54	0.25	-0.06	-0.07	0.85	-0.07	-0.03	0.01	0.01
Retained Earnings	0.27	0.09	0.2		0.07	0.2	0.38	0.42	-0.32	-0.16	0.16	0.38	0.61	-0.09	0.42	0.53	-0.28	0.15	-0.61	0.62	0.29	0.36	0.66	-0.06	0.66	-0.86
Accounts Payable	0.87	0.85	0.49	0.07		-0.14	0.79	0.74	0.76	0.66	0.72	0.79	0.37	0.86	0.39	0.35	0.55	0.3	0.46	-0.04	-0.32	0.32	-0.2	0.1	-0.16	0.25
Short Term Investments	0.1	0.08	-0.06	0.2	-0.14		0.09	0.25	0.02	-0.05	0.2	0.17	-0.08	-0.06	0.09	0.14	0.04	0.29	0.02	0.24	0.09	-0.11	0.29	0.69	-0.07	0.02
Total Liab	0.95	0.8	0.75	0.38	0.79	0.09		0.86	0.55	0.61	0.89	0.92	0.71	0.82	0.75	0.72	0.37	0.53	0.19	0.25	-0.11	0.57	0.13	0.17	-0.01	-0.01
Total Current Assets	0.93	0.89	0.58	0.42	0.74	0.25	0.86		0.59	0.65	0.65	0.83	0.73	0.69	0.47	0.44	0.59	0.28	0.29	0.04	-0.18	0.61	0.01	0.42	-0.06	0.04
Common Stock	0.72	0.87	0.32	-0.32	0.76	0.02	0.55	0.59		0.68	0.48	0.55	0.17	0.88	0.03	-0.04	0.81	0.04	0.84	-0.38	-0.59	0.17	-0.54	0.17	-0.44	0.66
Current Deferred Revenue	0.75	0.78	0.65	-0.16	0.66	-0.05	0.61	0.65	0.68		0.56	0.5	0.38	0.76	0.42	0.31	0.76	0.29	0.63	-0.32	-0.39	0.51	-0.43	0.14	-0.33	0.47
Long Term Debt	0.81	0.62	0.64	0.16	0.72	0.2	0.89	0.65	0.48	0.56		0.81	0.37	0.78	0.78	0.75	0.23	0.76	0.2	0.35	0.0	0.28	0.21	0.27	-0.19	0.14
Net Receivables	0.89	0.79	0.55	0.38	0.79	0.17	0.92	0.83	0.55	0.5	0.81		0.61	0.76	0.63	0.58	0.41	0.41	0.17	0.29	-0.09	0.42	0.15	0.19	0.15	0.01
Short Term Debt	0.67	0.54	0.69	0.61	0.37	-0.08	0.71	0.73	0.17	0.38	0.37	0.61		0.38	0.53	0.52	0.23	0.07	-0.11	0.05	-0.05	0.85	0.11	-0.04	0.33	-0.36
Property Plant Equipment	0.89	0.89	0.6	-0.09	0.86	-0.06	0.82	0.69	0.88	0.76	0.78	0.76	0.38		0.45	0.38	0.66	0.37	0.64	-0.07	-0.38	0.33	-0.26	0.05	-0.29	0.45
Good Will	0.59	0.33	0.77	0.42	0.39	0.09	0.75	0.47	0.03	0.42	0.78	0.63	0.53	0.45		0.98	-0.01	0.79	-0.12	0.51	0.18	0.53	0.39	0.0	0.19	-0.23
Intangible Assets	0.55	0.27	0.72	0.53	0.35	0.14	0.72	0.44	-0.04	0.31	0.75	0.58	0.52	0.38	0.98		-0.11	0.8	-0.2	0.59	0.2	0.49	0.48	-0.03	0.23	-0.36
Net Tangible Assets	0.6	0.82	0.33	-0.28	0.55	0.04	0.37	0.59	0.81	0.76	0.23	0.41	0.23	0.66	-0.01	-0.11		0.0	0.85	-0.47	-0.44	0.37	-0.56	0.24	-0.39	0.67
Long Term Debt Total	0.4	0.19	0.54	0.15	0.3	0.29	0.53	0.28	0.04	0.29	0.76	0.41	0.07	0.37	0.79	0.8	0.0		0.07	0.48	0.37	0.17	0.47	0.3	-0.14	0.04
Capital Surpluse	0.41	0.63	0.25	-0.61	0.46	0.02	0.19	0.29	0.84	0.63	0.2	0.17	-0.11	0.64	-0.12	-0.2	0.85	0.07		-0.6	-0.54	0.13	-0.69	0.2	-0.58	0.86
Deferred Long Term Liab	0.04	-0.16	-0.06	0.62	-0.04	0.24	0.25	0.04	-0.38	-0.32	0.35	0.29	0.05	-0.07	0.51	0.59	-0.47	0.48	-0.6		0.44	-0.2	0.82	-0.05	0.37	-0.58
Treasury Stock	-0.3	-0.43	-0.07	0.29	-0.32	0.09	-0.11	-0.18	-0.59	-0.39	0.0	-0.09	-0.05	-0.38	0.18	0.2	-0.44	0.37	-0.54	0.44		-0.11	0.8	0.2	0.19	-0.32
Short Long Term Debt	0.58	0.49	0.85	0.36	0.32	-0.11	0.57	0.61	0.17	0.51	0.28	0.42	0.85	0.33	0.53	0.49	0.37	0.17	0.13	-0.2	-0.11		-0.14	-0.02	0.19	-0.16
Net Invested Capital	-0.09	-0.31	-0.07	0.66	-0.2	0.29	0.13	0.01	-0.54	-0.43	0.21	0.15	0.11	-0.26	0.39	0.48	-0.56	0.47	-0.69	0.82	0.8	-0.14		0.14	0.4	-0.61
Net Working Capital	0.22	0.23	-0.03	-0.06	0.1	0.69	0.17	0.42	0.17	0.14	0.27	0.19	-0.04	0.05	0.0	-0.03	0.24	0.3	0.2	-0.05	0.2	-0.02	0.14		-0.43	0.32
Long Term Investments	-0.11	-0.2	0.01	0.66	-0.16	-0.07	-0.01	-0.06	-0.44	-0.33	-0.19	0.15	0.33	-0.29	0.19	0.23	-0.39	-0.14	-0.58	0.37	0.19	0.19	0.4	-0.43		-0.72
Capital Stock	0.16	0.36	0.01	-0.86	0.25	0.02	-0.01	0.04	0.66	0.47	0.14	0.01	-0.36	0.45	-0.23	-0.36	0.67	0.04	0.86	-0.58	-0.32	-0.16	-0.61	0.32	-0.72

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Green Plains

In accordance with the recently published financial statements, Green Plains Renewable has a Beta of 1.556. This is 78.85% higher than that of the Oil, Gas & Consumable Fuels sector and 11.14% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Green Beta 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 Beta 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 beta 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 purchase 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
Kailix Advisors Llc	2024-12-31	1.3 M
Centerbook Partners Lp	2024-12-31	1.2 M
Millennium Management Llc	2024-12-31	1.1 M
Amvescap Plc.	2024-12-31	1 M
Morgan Stanley - Brokerage Accounts	2024-12-31	973.7 K
Northern Trust Corp	2024-12-31	844.8 K
Ameriprise Financial Inc	2024-12-31	804.2 K
D. E. Shaw & Co Lp	2024-12-31	798.1 K
Assenagon Asset Management Sa	2024-12-31	704.1 K
Blackrock Inc	2024-12-31	10 M
Grantham, Mayo, Van Otterloo & Co., Llc	2024-12-31	5.2 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Plains will likely underperform.

Green Fundamentals

	Return On Equity	-0.0871
	Return On Asset	-0.0263
	Profit Margin	(0.03) %
	Operating Margin	(0.07) %
	Current Valuation	810.27 M
	Shares Outstanding	64.73 M
	Shares Owned By Insiders	3.17 %
	Shares Owned By Institutions	99.81 %
	Number Of Shares Shorted	7.63 M
	Price To Earning	43.67 X
	Price To Book	0.39 X
	Price To Sales	0.14 X
	Revenue	2.46 B
	Gross Profit	130.45 M
	EBITDA	52.38 M
	Net Income	(81.19 M)
	Cash And Equivalents	533.12 M
	Cash Per Share	9.18 X
	Total Debt	647.19 M
	Debt To Equity	0.90 %
	Current Ratio	1.79 X
	Book Value Per Share	13.37 X
	Cash Flow From Operations	(29.96 M)
	Short Ratio	3.91 X
	Earnings Per Share	(1.29) X
	Price To Earnings To Growth	(4.01) X
	Target Price	11.11
	Number Of Employees	923
	Beta	1.56
	Market Capitalization	334 M
	Total Asset	1.78 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	1.78 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.

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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.

V	Visa Class A
CRM	Salesforce
CRM	Salesforce

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:

How To Invest In Green

Details

Is Green Stock a good investment?

Details

What is Green Plains' Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

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Largest Chemicals Companies

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Check out Green Plains Piotroski F Score and Green Plains Altman Z Score analysis.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Plains. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.977

Earnings Share

(1.29)

Revenue Per Share

38.542

Quarterly Revenue Growth

(0.18)

Return On Assets

(0.03)

The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Green Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Green Plains Renewable Stock Beta

Green Plains Renewable Company Beta Analysis

Beta

Covariance

Variance

Current Green Plains Beta

Green Beta Driver Correlations

Green Beta Peer Comparison

Green Plains ESG Sustainability

Green Plains Institutional Holders

Green Fundamentals

About Green Plains Fundamental Analysis

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