Green Plains バランスシートの健全性
財務の健全性 基準チェック /56
Green Plainsの総株主資本は$869.8M 、総負債は$483.7Mで、負債比率は55.6%となります。総資産と総負債はそれぞれ$1.7Bと$787.2Mです。 Green Plainsの EBIT は$108.5Mで、利息カバレッジ比率1.6です。現金および短期投資は$185.4Mです。
主要情報
55.61%
負債資本比率
US$483.69m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | US$185.38m |
| エクイティ | US$869.85m |
| 負債合計 | US$787.22m |
| 総資産 | US$1.66b |
財務の健全性に関する最新情報
分析記事 • Jun 15
Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 07
Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 04
Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
分析記事 • Aug 09
Green Plains Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
There's been a notable change in appetite for Green Plains Inc. ( NASDAQ:GPRE ) shares in the week since its...
ナラティブ更新 • Aug 01
GPRE: Strong Earnings Outlook Will Likely Expose Execution Risk Ahead
Analysts have lifted their price targets on Green Plains, including a move to $20 from $12, reflecting updated views that factor in a strong earnings outlook and adjustments to revenue growth, profit margin expectations, discount rate and future P/E assumptions. Analyst Commentary on Green Plains Recent research on Green Plains points to a more constructive view on the earnings outlook, but it also highlights that expectations are already built into updated price targets.
ナラティブ更新 • Jul 17
GPRE: Earnings Outlook And Policy Shocks Will Shape Fair Value Test
Analysts have increased the fair value estimate for Green Plains from $16.57 to $17.71 after several firms raised their price targets into the $20 range, citing what they describe as a strong earnings outlook. Analyst Commentary Recent commentary on Green Plains centers on how higher price targets align with the updated fair value estimate, and what that might imply for execution risk and valuation support.ナラティブ更新 • Jul 02
GPRE: Fair Value Views Will Test Margin Execution And Policy Headwinds
Analysts have raised their price target on Green Plains by about $2 to $16.57, citing updated assumptions for fair value, revenue growth, profit margins, and future P/E as the key drivers behind the change. Analyst Commentary Recent research on Green Plains points to a reassessment of fair value assumptions, with analysts fine tuning their views on the company’s revenue potential, profit margins, and appropriate P/E level.分析記事 • Jun 20
Green Plains (GPRE) Stock Could Be 5.9% Overvalued After Weaker Quarterly Results
Green Plains (GPRE) is back in focus after its latest quarterly update showed revenue falling 25.89% year over year and net profit declining 145.18%. This has put recent share moves and valuation under closer scrutiny. See our latest analysis for Green Plains. Despite the weaker quarter, Green Plains’ recent share price moves tell a more mixed story. A 44.16% year to date share price return and a very large 1 year total shareholder return of 161.38% contrast with declines over longer...
ナラティブ更新 • Jun 18
GPRE: Strong Q1 Execution And Ethanol Policy Support Could Sustain Stock Repricing
Analysts have modestly lifted their price target on Green Plains stock by $2, reflecting updated assumptions around fair value, discount rates, and modest adjustments to revenue growth, profit margin, and future P/E expectations. Analyst Commentary Recent Street research on Green Plains highlights a cluster of upward price target revisions, with several bullish analysts making incremental adjustments that align with the updated view of the stock's fair value.Seeking Alpha • Jun 05
Green Plains: A Normalizing Growth Outlook
Summary Green Plains is upgraded from Sell to Hold as sector fundamentals improve and ethanol demand rises amid ongoing geopolitical tensions. GPRE benefits from higher margins and increased 45Z tax credit realization, supporting a 13% increase in 2026 EBITDA guidance to $212.5m. Profitability is now more closely linked to production levels, enhancing earnings reliability versus cyclical ethanol pricing. I believe growth prospects remain moderate but the easy money has likely been made. Read the full article on Seeking Alphaナラティブ更新 • Jun 02
GPRE: Higher US$20 Fair Value Reflects Confidence In Ethanol Policy Support
Analysts have raised the Green Plains price target from $19 to $20, citing updated assumptions around revenue growth, profit margins and future P/E. These changes are reflected in recent target increases from firms such as Stephens, Oppenheimer and BMO Capital.ナラティブ更新 • May 04
GPRE: Policy Tailwinds And Leadership Shifts Will Likely Expose Overvaluation Risk
Analysts have raised their price targets on Green Plains by low single digit dollar amounts. They cite updated expectations for slightly stronger revenue growth, modestly higher profit margins, and a somewhat lower assumed future P/E multiple in their models.ナラティブ更新 • Apr 20
GPRE: New Leadership And Ethanol Policy Support Will Drive Shares Higher
Analysts have lifted the Green Plains price target by $1, citing updated assumptions for slightly higher revenue growth, modestly stronger profit margins, and a somewhat lower forward P/E multiple following recent target increases and upgrades from several firms. Analyst Commentary Recent research points to a cluster of bullish analysts revisiting their models and lifting expectations for Green Plains, with several price target increases and upgrades arriving in quick succession.ナラティブ更新 • Apr 06
GPRE: Leadership Hopes And Policy Tailwinds Will Likely Tighten Execution Risk
Analysts nudged up their average price target on Green Plains by raising individual targets in $1 to $5 steps, reflecting updated views on growth, profitability, and valuation after recent research from several firms. Analyst Commentary Recent Street research on Green Plains has centered on refreshed price targets and rating changes that reflect evolving views on execution, leadership, and growth prospects.ナラティブ更新 • Mar 22
GPRE: New Leadership Execution And Higher Earnings Power Will Drive Shares Toward 19
Analysts have raised the Green Plains price target from $17 to $19, citing updated assumptions for fair value, discount rate, growth and margins following a series of recent upgrades and target increases from major firms. Analyst Commentary Recent Street research on Green Plains has leaned clearly positive, with several bullish analysts lifting price targets and upgrading their views after reassessing the company’s fair value, discount rate, growth assumptions and margin outlook.ナラティブ更新 • Mar 08
GPRE: Higher Leadership Hopes Will Test Seasonal Margin And 45Z Headwinds
The analyst price target for Green Plains has increased from $11.56 to $14.00, as analysts cite higher assumed revenue growth, slightly stronger profit margins, a modestly lower discount rate, and recent upgrades following increased confidence in new leadership. Analyst Commentary Bullish Takeaways Bullish analysts link their upgrades to higher assumed revenue growth, suggesting they see Green Plains as having more room to scale its core business than previously modeled.ナラティブ更新 • Feb 22
GPRE: Elevated Leadership Hopes Will Likely Raise Execution Risk Ahead
Our analyst price target for Green Plains has moved up from $7.00 to $10.00, reflecting updated views from analysts who cite recent target raises at several firms and growing confidence in the company’s leadership and earnings profile. Analyst Commentary Recent Street research on Green Plains has been active, with several firms updating ratings and price targets in close succession.ナラティブ更新 • Feb 08
GPRE: Higher Earnings Power And P E Repricing Will Drive Shares Toward 17
Analysts have lifted their fair value estimate for Green Plains by $2 to $17, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple highlighted in recent Street research. Analyst Commentary Bullish analysts have responded to recent updates by lifting their price targets on Green Plains, including moves of $2 and $5.ナラティブ更新 • Jan 24
GPRE: Seasonal Margin Pressure And 45Z Accounting Will Shape Future Upside
Analysts maintained their fair value estimate for Green Plains at approximately $11.56 per share, noting that the unchanged target reflects recent caution regarding seasonal crush margin pressure and concerns about less conservative 45Z accounting. Analyst Commentary Recent research commentary on Green Plains centers on valuation now sitting close to published targets, seasonal margin pressures and questions around the conservativeness of 45Z accounting in the latest quarter.分析記事 • Jan 13
Green Plains Inc. (NASDAQ:GPRE) Might Not Be As Mispriced As It Looks
With a price-to-sales (or "P/S") ratio of 0.3x Green Plains Inc. ( NASDAQ:GPRE ) may be sending bullish signals at the...ナラティブ更新 • Jan 09
GPRE: Carbon Capture Progress Will Shape Future Upside Despite Seasonal Margin Risks
Narrative update on Green Plains The analyst price target for Green Plains has shifted to a range of about $9 to $15. The mix of downgrades and target increases reflects concerns about seasonal crush margin pressure, conservative treatment of 45Z credits, and a cautious earnings setup across agriculture and chemicals.ナラティブ更新 • Dec 23
GPRE: Revenue Visibility And Margin Resilience Will Drive Shares Toward 15
The analyst price target for Green Plains has been raised to $15 from $14 as analysts factor in stronger expected revenue growth, modest margin improvement, and a lower discount rate, despite a mixed near term industry backdrop. Analyst Commentary Bullish analysts highlight that the recent price target increase to $15 reflects greater confidence in Green Plains' ability to execute on its growth initiatives despite a challenging macro backdrop.ナラティブ更新 • Dec 09
GPRE: Policy Incentives And Carbon Capture Will Drive Future Upside Potential
Analysts have modestly lifted their price target on Green Plains to $11.56 per share from $11.56, reflecting a blend of cautious optimism around raised Street targets of up to $15 and lingering concerns over seasonally weaker crush margins and conservative earnings quality. Analyst Commentary Bullish analysts highlight Green Plains' upside potential as the company navigates a mixed macro and commodity backdrop.ナラティブ更新 • Nov 25
GPRE: Increased Revenue Assumptions And Policy Momentum Will Drive Market Upside
The consensus analyst price target for Green Plains increased by $1.00, reflecting cautious optimism as analysts cite moderate improvements in future revenue growth and profitability. This comes despite ongoing sector headwinds and mixed recent ratings changes.ナラティブ更新 • Nov 05
GPRE: Revenue Projections and Sector Shifts Will Shape Outlook Amid Policy and Market Headwinds
Analysts have modestly raised their price target for Green Plains, increasing it from $10.44 to $10.56. They cite adjustments to growth forecasts and recent sector research, which reflects both cautious earnings expectations and selective optimism on market opportunities.ナラティブ更新 • Oct 22
Analysts Revise Green Plains Price Target Amid Mixed Sentiment and Industry Developments
Analysts have modestly increased their price target for Green Plains, citing improved outlooks and raising expectations from $10.22 to $10.44 per share. This shift is supported by recent upgrades and changing market dynamics.ナラティブ更新 • Oct 08
Extended Tax Credits And Decarbonization Trends Will Boost Low-carbon Ethanol
Analysts have raised their price target for Green Plains from $11 to $14. This change reflects increased confidence in the company’s future performance and updated fair value estimates.分析記事 • Sep 20
Further Upside For Green Plains Inc. (NASDAQ:GPRE) Shares Could Introduce Price Risks After 27% Bounce
Despite an already strong run, Green Plains Inc. ( NASDAQ:GPRE ) shares have been powering on, with a gain of 27% in...ナラティブ更新 • Aug 29
Extended Tax Credits And Decarbonization Trends Will Boost Low-carbon Ethanol
The increase in Green Plains’ consensus analyst price target reflects higher future earnings expectations, as indicated by the rising future P/E ratio, and a marginally lower discount rate, resulting in a new fair value estimate of $9.67. What's in the News Chris Osowski appointed Chief Executive Officer, succeeding interim executive Michelle Mapes; Executive Committee dissolved.分析記事 • Aug 20
Green Plains Inc. (NASDAQ:GPRE) Analysts Are More Bearish Than They Used To Be
NasdaqGS:GPRE 1 Year Share Price vs Fair Value Explore Green Plains's Fair Values from the Community and select yours...ナラティブ更新 • Aug 15
Extended Tax Credits And Decarbonization Trends Will Boost Low-carbon Ethanol
With no significant changes in either Net Profit Margin (3.42%) or Future P/E (6.79x), the consensus Analyst Price Target for Green Plains remained steady at $9.12. What's in the News Added to Russell 3000E Value Benchmark Added to Russell Microcap Value Benchmark Index Added to Russell 3000E Value Index Added to Russell Microcap Index Added to Russell 3000E Index Valuation Changes Summary of Valuation Changes for Green Plains The Consensus Analyst Price Target remained effectively unchanged, at $9.12.分析記事 • Aug 14
Green Plains Inc. (NASDAQ:GPRE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Green Plains Inc. ( NASDAQ:GPRE ) just released its latest quarterly report and things are not looking great. It...分析記事 • Jun 15
Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...新しいナラティブ • May 14
Cost Cuts And Ethanol Carbon Initiatives Will Forge Our Future
Strategic cost reduction and asset sales aim to boost net margins through enhanced operational efficiency and market scalability.分析記事 • May 11
Analyst Estimates: Here's What Brokers Think Of Green Plains Inc. (NASDAQ:GPRE) After Its First-Quarter Report
Investors in Green Plains Inc. ( NASDAQ:GPRE ) had a good week, as its shares rose 6.8% to close at US$4.07 following...分析記事 • Apr 05
Slammed 26% Green Plains Inc. (NASDAQ:GPRE) Screens Well Here But There Might Be A Catch
To the annoyance of some shareholders, Green Plains Inc. ( NASDAQ:GPRE ) shares are down a considerable 26% in the last...分析記事 • Feb 08
Green Plains Inc. (NASDAQ:GPRE) Might Not Be As Mispriced As It Looks After Plunging 34%
To the annoyance of some shareholders, Green Plains Inc. ( NASDAQ:GPRE ) shares are down a considerable 34% in the last...分析記事 • Jan 07
Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Oct 15
Lacklustre Performance Is Driving Green Plains Inc.'s (NASDAQ:GPRE) Low P/S
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...分析記事 • Sep 04
Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 05
Green Plains Inc. (NASDAQ:GPRE) Might Not Be As Mispriced As It Looks
Green Plains Inc.'s ( NASDAQ:GPRE ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...財務状況分析
短期負債: GPREの 短期資産 ( $625.5M ) が 短期負債 ( $313.7M ) を超えています。
長期負債: GPREの短期資産 ( $625.5M ) が 長期負債 ( $473.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GPREの 純負債対資本比率 ( 34.3% ) は 満足できる 水準であると考えられます。
負債の削減: GPREの負債対資本比率は、過去 5 年間で71.1%から55.6%に減少しました。
債務返済能力: GPREの負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.8% )。
インタレストカバレッジ: GPREの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/17 16:34 |
| 終値 | 2026/08/14 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Green Plains Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Salvator Tiano | BofA Global Research |
| Eric Stine | Craig-Hallum Capital Group LLC |