GPRE

Green Plains, Inc.

Basic Materials · Industrial Organic Chemicals
$17.61-0.96% today
AI Take · AlgoThesis

Green Plains trades at its 52-week high with an RSI of 65.4, signaling overbought conditions, yet the company carries a remarkable 21.67% short interest—nearly a quarter of its float—suggesting significant skepticism persists among bearish traders. With no meaningful P/E ratio listed, profitability metrics are murky, raising questions about earnings sustainability at current valuations. The combination of stretched technical readings, elevated short positioning, and market cap constraints in the $1.2B range creates a classic squeeze setup where either confirmation of fundamental strength could trigger shorts covering, or weakness could rapidly deflate momentum. The disconnect between price momentum and short sentiment indicates the market hasn't resolved conviction on this ethanol producer's trajectory.

Snapshot

Market cap
$1.2B
P/E
Forward P/E
50.3
EPS (TTM)
$-1.47
Dividend yield
Net margin
-4.5%
ROE
-12.1%
RSI (14)
65
Beta
1.20
Short % of float
21.7%
Days to cover
8.5
52w high
Yes

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