GNC

GRAINCORP FPO [GNC]
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.
Consumer Defensive · ASX Small Cap
$5.2500 +0.4%

Updated 22 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • MACD momentum is picking up steam
  • Pressing against the upper Bollinger Band — extended and may need to cool off
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.2x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (13% of range)
  • Earnings in sharp decline (-92% QoQ)
  • CANSLIM I: Institutional ownership (48%)
  • Sentiment is mixed — no strong consensus either way
  • Poor risk-adjusted returns — Sharpe of -1.6 means lots of volatility for not much reward
  • Altman Z-Score grey zone (2.44, low-confidence approx)
  • RBA hiking (-3pts)

Risk Signals

  • Stochastic is stretched into overbought — could need a breather
  • Below the 200-day average — the long-term trend is still working against it
  • Revenue declining (-5%)
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Post-earnings drift: negative surprise (SUE -10)
  • Negative profit margins (-0%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 44% over the past year
  • Earnings momentum has turned negative — worth checking what's behind it
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.83%/day)
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Recent Catalysts

NONE Change in substantial holding from MQG
NONE Change in substantial holding from MQG
NONE GrainCorp completes sale of GrainsConnect Canada
Announcement tone +3pts

Recent ASX Announcements

2026-07-16 Change in substantial holding from MQG
2026-07-06 Change in substantial holding from MQG
2026-06-21 GrainCorp completes sale of GrainsConnect Canada
2026-06-18 Change in substantial holding from MQG
2026-06-05 Change in substantial holding from MQG

Key Metrics

$1.2B
Market Cap
1.5M
Avg Volume
1.4x
Vol Ratio
$4.69 — $9.13
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
-1.0%
ROE
-0.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -92%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 92%
LLeader vs LaggardlaggardRS: -7
IInstitutional SponsorshippassInst: 48%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

36 tickers in this sector

View all Consumer Defensive signals →Browse all ASX tickers A–Z →
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Compare:GNC vs SKNGNC vs WOAGNC vs MBH
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