Stock fact sheet · data as of

Granite Falls Energy, LLC (GFGY): fair value, margin of safety and Wheel Score

Ticker symbol GFGY · Energy · Oil & Gas Refining & Marketing · United States · Growth

Close5,680.00
GLS fair value16,814.248 of 9 models
Margin of safety+66%price below fair value
Wheel Score32No optionsno listed options
Health6/9Piotroski F-score
Moat4.1/10GLS 10-year score
Market cap$174M
Implied vol.-no listed options
P/E9.7EPS 583.27
Dividend yieldnone
Beta-0.76moves less than the market
Next earnings-no date recorded

Is GFGY undervalued?

At 5,680.00 (close of 5 Nov 2026), GFGY trades 66% below the GLS average fair value of 16,814.24. That average comes from 8 models run on the latest filings, and 7 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Granite Falls Energy, LLC the full Value points in the Wheel Score - and a closer look at what the market is pricing in.

There is a wide gap between Graham Number (5,630.03) and GLS Growth (35,708.11). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

Ranked against every other company we cover, GFGY is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 65, growth score 90, out of 100).

Nine valuation models for GFGY

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF7,521.34+32%Present value of the projected free cash flows, discounted at the cost of capital
Graham Number5,630.03-1%The most a defensive investor pays for the earnings and book value per share
Graham Growth33,363.29+487%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch14,581.86+157%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth35,708.11+529%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap11,034.38+94%Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%
Payback Time20,194.10+256%Eight years of compounded free cash flow: the price at which the business pays for itself
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV6,480.83+14%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-209.16-104%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Granite Falls Energy, LLC scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 4.1/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.

Returns on capital are high - ROIC 14.6%, ROE 24.1%, ROA 12.3% - with debt at 0.66 times equity and a free-cash-flow yield of 9.0%.

Granite Falls Energy, LLC pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Other 73%, Natural Gas Pipeline 28% (quarter Q3 FY2022).

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score6 / 9ROIC14.6%
GLS Moat4.1 / 10ROE24.1%
Debt / equity0.66ROA12.3%
Free-cash-flow yield9.0%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 32: No options

No options are listed on Granite Falls Energy, LLC in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 32, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.

Volume runs at - a day on a market cap of $174M, with a beta of -0.76 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.

FilterWheel Trade FilterResultDetail
1Options that actually tradeFailsno listed options
2A real business, not a gamblePassesProfitable over the last twelve months - not a speculative stock, fund or note
3Below fair valuePassesTrading below the nine-model average fair value (margin of safety above 0)
4Financially healthyPassesPiotroski F-score 6 or more out of 9 (a company with no score on file passes)
5Can repay its debtPassesLong-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it)
6No serious red flagsPassesRed Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock)
7A premium worth sellingFailsno implied volatility
8Big enoughFailsmarket cap $174M (under $1.0B)
9Not a penny stockPassesShare price $5 or more
How it ranksRatingFrom
ValueStrong66% below fair value
PremiumWeakno option data
MoatFairmoat 4.1/10
HealthGoodPiotroski 6/9
Red FlagsFairnot scored yet - half marks
Option tradingWeakno option volume data
StabilityFairbeta -0.76, $174M company

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for GFGY in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Oil & Gas Refining & Marketing

The 12 companies below are the closest to Granite Falls Energy, LLC by market cap within the Oil & Gas Refining & Marketing industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
BDCO
Blue Dolphin Energy Company
9.4852.20+82%34No options$141M
FGPR
Ferrellgas Partners, L.P.
20.00137.49+85%33No options$227M
CLNE
Clean Energy Fuels Corp.
1.572.47+36%36Weak$346M
SGU
Star Group, L.P.
13.1060.28+78%48Weak$430M
APC
ARKO Petroleum Corp. Class A Common Stock
13.747.11-93%19No options$654M
CAPL
CrossAmerica Partners LP
20.2727.61+27%46Weak$773M
WKC
World Kinect Corporation
38.0012.65-200%31Weak$1.9B
PARR
Par Pacific Holdings, Inc.
69.66180.52+61%79Good$3.5B
IEP
Icahn Enterprises L.P.
5.3413.36+60%43Weak$3.8B
DK
Delek US Holdings, Inc.
65.4674.93+13%39Weak$4.0B
CVI
CVR Energy, Inc.
43.0152.40+18%45Weak$4.3B
UGP
Ultrapar Participações S.A.
5.6011.33+51%47Weak$6.0B

⚖ Compare GFGY with 7 of them   All Energy stocks →

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Questions about GFGY

Is GFGY undervalued right now?

By the GLS models, yes: at 5,680.00 the stock is 66% below the average fair value of 16,814.24 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of GFGY and what does it mean?

GFGY has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".

What is the GLS fair value for GFGY?

16,814.24 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Granite Falls Energy, LLC report earnings next?

No upcoming earnings date is recorded for GFGY in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.

Does GFGY have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on GFGY, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.

Data as of 5 Nov 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.