Gevo (GEVO) Stock Price, News & Analysis

Company Overview

Gevo, Inc. operates as a carbon abatement company. It operates through three segments: Gevo, Agri-Energy, and Renewable Natural Gas. The company focuses on transforming renewable energy into energy-dense liquid hydrocarbons that can be used as renewable fuels. It offers renewable gasoline and diesel, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

Key Stats

• Today's Range: $1.30 to $1.45
• 50-Day Range: $0.92 to $3.29
• 52-Week Range: $0.48 to $3.39
• Volume: 4.82 million shs
• Average Volume: 5.92 million shs
• Market Capitalization: $330.39 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.48
• Consensus Rating: Moderate Buy

Gevo Stock Analysis - MarketRank™

Gevo scored higher than 48% of companies evaluated by MarketBeat, and ranked 179th out of 264 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Gevo has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Gevo has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Gevo are expected to grow in the coming year, from ($0.34) to ($0.32) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gevo is -4.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gevo is -4.06, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Gevo has a P/B Ratio of 0.59. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.38% of the outstanding shares of Gevo have been sold short.

Short Interest Ratio / Days to Cover

Gevo has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gevo has recently increased by 4.40%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gevo does not currently pay a dividend.

Dividend Growth

Gevo does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.38% of the outstanding shares of Gevo have been sold short.

Short Interest Ratio / Days to Cover

Gevo has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gevo has recently increased by 4.40%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.36

News Sentiment

Gevo has a news sentiment score of 0.36. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Gevo this week, compared to 4 articles on an average week.

Search Interest

Only 62 people have searched for GEVO on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

MarketBeat Follows

67 people have added Gevo to their MarketBeat watchlist in the last 30 days. This is an increase of 49% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Gevo insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $367,007.00 in company stock.

Percentage Held by Insiders

Only 4.00% of the stock of Gevo is held by insiders.

Percentage Held by Institutions

Only 35.17% of the stock of Gevo is held by institutions.

GEVO Stock Analysis - Frequently Asked Questions

How have GEVO shares performed this year?

Gevo's stock was trading at $1.16 at the beginning of the year. Since then, GEVO shares have increased by 19.0% and is now trading at $1.38.
View the best growth stocks for 2024 here.

How were Gevo's earnings last quarter?

Gevo, Inc. (NASDAQ:GEVO) announced its quarterly earnings data on Thursday, August, 8th. The energy company reported ($0.09) earnings per share for the quarter, meeting the consensus estimate of ($0.09). The energy company had revenue of $5.26 million for the quarter, compared to analysts' expectations of $3.93 million. Gevo had a negative net margin of 510.04% and a negative trailing twelve-month return on equity of 14.95%.

When did Gevo's stock split?

Shares of Gevo reverse split before market open on Monday, June 4th 2018. The 1-20 reverse split was announced on Friday, June 1st 2018. The number of shares owned by shareholders was adjusted after the closing bell on Friday, June 1st 2018. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Who are Gevo's major shareholders?

Top institutional investors of Gevo include Geode Capital Management LLC (1.03%), Point72 Asset Management L.P. (0.97%), State Street Corp (0.35%) and Point72 Asia Singapore Pte. Ltd. (0.09%). Insiders that own company stock include Patrick R Gruber, Christopher Michael Ryan, L Lynn Smull, Paul D Bloom, Timothy J Cesarek, Kimberly T Bowron, Geoffrey Thomas Jr Williams, Andrew Shafer and Alisher K Nurmat.
View institutional ownership trends.

How do I buy shares of Gevo?

Shares of GEVO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Gevo own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gevo investors own include Zomedica (ZOM), NIO (NIO), Block (SQ), Palantir Technologies (PLTR), Tesla (TSLA), Plug Power (PLUG) and Nano Dimension (NNDM).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Oils/Energy
• Industry: Industrial organic chemicals
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NASDAQ:GEVO
• CUSIP: 37439610
• CIK: 1392380
• Web: www.gevo.com
• Phone: (303) 858-8358
• Fax: N/A
• Employees: 101
• Year Founded: 2005

Price Target and Rating

• Average Stock Price Target: $6.48
• High Stock Price Target: $14.00
• Low Stock Price Target: $2.20
• Potential Upside/Downside: +369.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.34)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-66,210,000.00
• Net Margins: -510.04%
• Pretax Margin: -510.04%
• Return on Equity: -14.95%
• Return on Assets: -12.69%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 8.25
• Quick Ratio: 8.05

Sales & Book Value

• Annual Sales: $17.20 million
• Price / Sales: 19.21
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.32 per share
• Price / Book: 0.59

Miscellaneous

• Outstanding Shares: 239,410,000
• Free Float: 229,831,000
• Market Cap: $330.39 million
• Optionable: Optionable
• Beta: 2.94