Stock fact sheet · data as of
Granite Falls Energy, LLC (GFGY): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Refining & Marketing · United States · High Growth
Is GFGY undervalued?
At 5,680.00 (close of 16 Oct 2026), GFGY trades 66% below the GLS average fair value of 16,778.78. 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.
The nightly engine files GFGY under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
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.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 7,237.65 | +27% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5,630.03 | -1% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 33,363.29 | +487% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 14,581.86 | +157% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 35,708.11 | +529% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 11,034.38 | +94% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 20,194.10 | +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 |
| EPV | 6,480.83 | +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 target | 0.0000 | -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 Sunday Scan's "6 or more" rule. 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 3.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, 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-score | 6 / 9 | ROIC | 14.6% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 24.1% |
| Debt / equity | 0.66 | ROA | 12.3% |
| Free-cash-flow yield | 9.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Granite Falls Energy, LLC in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; 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 gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 66% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $174M cap, beta -0.76 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score 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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BDCO Blue Dolphin Energy Company | 12.70 | 52.19 | +76% | 39No options | $190M |
| FGPR Ferrellgas Partners, L.P. | 21.10 | 136.99 | +85% | 39No options | $240M |
| CLNE Clean Energy Fuels Corp. | 1.51 | 2.47 | +39% | 45Weak | $333M |
| SAFX XCF Global, Inc. Class A Common Stock | 0.2303 | 3.73 | +94% | 39No options | $84M |
| SGU Star Group, L.P. | 12.92 | 60.09 | +78% | 76Good | $424M |
| CAPL CrossAmerica Partners LP | 21.40 | 26.02 | +18% | 64Fair | $817M |
| WKC World Kinect Corporation | 36.72 | 12.65 | -190% | 45Weak | $1.9B |
| DLXY Delixy Holdings Limited Ordinary Shares | 2.14 | 0.3533 | -506% | 5No options | $7M |
| PARR Par Pacific Holdings, Inc. | 88.67 | 180.79 | +51% | 83Prime | $4.4B |
| DK Delek US Holdings, Inc. | 76.88 | 75.16 | -2% | 63Fair | $4.7B |
| IEP Icahn Enterprises L.P. | 6.64 | 18.90 | +65% | 45Weak | $4.7B |
| CVI CVR Energy, Inc. | 61.68 | 20.30 | -204% | 53Fair | $6.2B |
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Start free See the Sunday ScanQuestions 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 16,778.78 (data as of 16 Oct 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; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for GFGY?
16,778.78 per share as of 16 Oct 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 16 Oct 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 is capped at 39.