Green Plains (GPRE)

• Market cap: $595M
• 1 day: 0.88%
• 5 days: -15.35%
• 1 month: -17.84%
• 3 months: -31.68%
• 6 months: -41.63%
• Year to date: -62.86%
• 1 year: -64.21%
• 5 years: -41.07%
• 10 years: -63.81%
• Sector: Materials
• Industry: Industrial Organic Chemicals

About: Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, distillers grains, Ultra-High Protein and renewable corn oil. The agribusiness and energy services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, Ultra-High Protein, renewable corn oil, natural gas and other commodities. The partnership segment provides fuel storage and transportation services.

Employees: 921

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

44% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $32.5M

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 203 [Q2] → 207 (+4) [Q3]

3.98% less ownership

Funds ownership: 102.63% [Q2] → 98.65% (-3.98%) [Q3]

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

18% less capital invested

Capital invested by funds: $1.05B [Q2] → $864M (-$189M) [Q3]

43% less funds holding in top 10

Funds holding in top 10: 7 [Q2] → 4 (-3) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $18 95% upside
• Avg. target: $18 95% upside
• High target: $18 95% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Jordan Levy 10% 1-year accuracy 4 / 39 met price target

95% upside $18

Buy Maintained

16 Oct 2024