$16,96
▲ +$0,73
(+4,50%)
Vol 2.2M
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$684.4M
ROE
-20,3%
Margin
-7,2%
D/E
48,68
Beta
1,57
52W
$3–$12
Konsensus Wall Street
15 analis · Apr 20265
Beli Kuat
4
Beli
5
Tahan
1
Jual
0
Jual Kuat
60,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,02 | $0,17 | +$0,15 |
| Sep 2025 | $-0,07 | $0,17 | +$0,24 |
| Jun 2025 | $-0,31 | $-0,46 | $-0,15 |
| Mar 2025 | $-0,57 | $-1,14 | $-0,57 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $584.0M | $601.5M | $552.8M | $508.5M | $428.8M |
| Laba Bersih | — | -$54.9M | -$72.9M | -$72.2M | $11.9M | $11.9M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -14.9% | -14.9% | -14.9% | -14.9% | -20.3% | -20.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -8.0% | -5.2% | -5.2% | -5.2% | -7.2% | -7.2% |
| Gross Margin | 7.6% | 5.5% | 5.5% | 5.5% | 4.7% | 4.7% |
| D/E Ratio | 74.18 | 74.18 | 74.18 | 74.18 | 48.68 | 48.68 |
| Current Ratio | 1.47 | 1.47 | 1.47 | 1.47 | 1.68 | 1.68 |
Rasio Utama
ROA (TTM)
-9,8%
P/S (TTM)
0,30
P/B
0,7
EPS (TTM)
$-2,52
CF/Share
$-0,34
Pertumbuhan Pendapatan 3T
-4,6%
52W High
$12,31
52W Low
$3,14
$3,14
Rentang 52 Minggu
$12,31
Kesehatan Keuangan
Arus Kas Bebas
$62.0M
Utang Bersih
$273.8M
Kas
$182.3M
Total Utang
$456.1M
Per tanggal Des 31, 2025
Як GPRE виглядає на тлі конкурентів у Energy?
Група порівняння: Micro-cap Energy (All) · 70 компаній
Оцінка GPRE vs аналоги Energy
P/E
—
▼
0%
di bawah
rekan
(14,7)
vs Rekan
vs Industri
Nilai wajar
P/S
0,3
▼
74%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Undervalued
P/B
0,7
▼
55%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість GPRE vs аналоги Energy
ROE
-20,3%
▼
1377%
di bawah
rekan
(1,6%)
vs Rekan
vs Industri
Lemah
Net margin
-7,2%
▼
1888%
di bawah
rekan
(0,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
4,7%
▼
85%
di bawah
rekan
(31,2%)
vs Rekan
vs Industri
Lemah
ROA
-9,8%
▼
13829%
di bawah
rekan
(-0,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя GPRE vs аналоги Energy
D/E ratio
48,7
▲
27%
di atas
rekan
(38,2)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
1,7
▲
6%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Sejajar
Beta
1,6
▲
139%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів GPRE
GPRE
Median rekan
Industri
GPRE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GPRE vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
SWEENEY PATRICK FRANCIS
Director · Mar 06
6383 shs
REIS ANN
Chief Financial Officer · Feb 27
21024 shs
OSOWSKI CHRIS
Chief Executive Officer · Feb 27
85845 shs
HERBERT JAMES F II
Officer · Feb 27
21024 shs
HAVASI IMRE
Officer · Feb 27
21024 shs
COLLINS TRENT LEE
Officer · Feb 27
21024 shs
LONEMAN RYAN P
General Counsel · Feb 27
17520 shs
MAPES MICHELLE S
Officer · Jan 07
33904 shs
BOGGS PHILIP B
Former · Jan 05
24347 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$0,48
/ tahun
Mei 23, 2019
$0,1200
Feb 21, 2019
$0,1200
Nov 26, 2018
$0,1200
Agu 24, 2018
$0,1200
Mei 24, 2018
$0,1200
Feb 22, 2018
$0,1200
Nov 24, 2017
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$0,1200
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