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Gevo (GEVO) Competitors

Gevo logo
$2.04 +0.53 (+35.10%)
(As of 04:45 PM ET)

GEVO vs. DK, REX, GPRE, CLNE, PSX, MPC, VLO, PBF, CVI, and WLKP

Should you be buying Gevo stock or one of its competitors? The main competitors of Gevo include Delek US (DK), REX American Resources (REX), Green Plains (GPRE), Clean Energy Fuels (CLNE), Phillips 66 (PSX), Marathon Petroleum (MPC), Valero Energy (VLO), PBF Energy (PBF), CVR Energy (CVI), and Westlake Chemical Partners (WLKP).

Gevo vs.

Gevo (NASDAQ:GEVO) and Delek US (NYSE:DK) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, community ranking, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership.

Delek US has a net margin of -2.27% compared to Gevo's net margin of -510.04%. Gevo's return on equity of -14.95% beat Delek US's return on equity.

Company Net Margins Return on Equity Return on Assets
Gevo-510.04% -14.95% -12.69%
Delek US -2.27%-28.21%-3.84%

Gevo has a beta of 2.83, indicating that its share price is 183% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.22, indicating that its share price is 22% more volatile than the S&P 500.

35.2% of Gevo shares are held by institutional investors. Comparatively, 97.0% of Delek US shares are held by institutional investors. 4.0% of Gevo shares are held by company insiders. Comparatively, 1.8% of Delek US shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Delek US received 239 more outperform votes than Gevo when rated by MarketBeat users. However, 65.92% of users gave Gevo an outperform vote while only 60.64% of users gave Delek US an outperform vote.

CompanyUnderperformOutperform
GevoOutperform Votes
385
65.92%
Underperform Votes
199
34.08%
Delek USOutperform Votes
624
60.64%
Underperform Votes
405
39.36%

Delek US has higher revenue and earnings than Gevo. Gevo is trading at a lower price-to-earnings ratio than Delek US, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gevo$15.59M31.33-$66.21M-$0.34-6.00
Delek US$13.87B0.08$19.80M-$4.86-3.53

Gevo presently has a consensus price target of $8.63, indicating a potential upside of 322.79%. Delek US has a consensus price target of $21.00, indicating a potential upside of 22.38%. Given Gevo's stronger consensus rating and higher possible upside, equities analysts clearly believe Gevo is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gevo
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Delek US
5 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.55

In the previous week, Gevo had 3 more articles in the media than Delek US. MarketBeat recorded 3 mentions for Gevo and 0 mentions for Delek US. Delek US's average media sentiment score of 0.83 beat Gevo's score of 0.41 indicating that Delek US is being referred to more favorably in the news media.

Company Overall Sentiment
Gevo Neutral
Delek US Positive

Summary

Gevo beats Delek US on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GEVO vs. The Competition

MetricGevoIndustrial organic chemicals IndustryEnergy SectorNASDAQ Exchange
Market Cap$488.39M$2.51B$8.54B$9.26B
Dividend YieldN/A3.55%11.67%4.28%
P/E Ratio-6.0015.3712.5017.35
Price / Sales31.33824.0252.82123.80
Price / CashN/A29.9011.0037.82
Price / Book0.881.663.465.06
Net Income-$66.21M$8.51M$955.68M$225.13M
7 Day Performance39.73%13.39%3.84%5.93%
1 Month Performance28.30%2.17%-3.48%4.09%
1 Year Performance63.20%-16.84%2.15%18.89%

Gevo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEVO
Gevo
2.0013 of 5 stars
$2.04
+35.1%
$8.63
+322.8%
+28.0%$488.39M$15.59M-6.00101Options Volume
Gap Up
High Trading Volume
DK
Delek US
2.4501 of 5 stars
$16.31
+2.3%
$21.00
+28.8%
-37.3%$1.03B$13.87B-3.363,591
REX
REX American Resources
3.0947 of 5 stars
$41.12
+2.7%
$55.00
+33.8%
-13.4%$722.36M$671.88M10.76117Positive News
GPRE
Green Plains
3.1885 of 5 stars
$9.31
-0.7%
$25.50
+173.9%
-63.9%$601.90M$2.59B-24.50921
CLNE
Clean Energy Fuels
4.1045 of 5 stars
$2.55
-0.4%
$5.38
+110.8%
-35.4%$569.82M$413.40M-8.23500Analyst Upgrade
Short Interest ↓
Positive News
PSX
Phillips 66
4.9148 of 5 stars
$110.65
+0.3%
$149.00
+34.7%
-16.8%$45.70B$147.74B14.2014,000
MPC
Marathon Petroleum
4.8024 of 5 stars
$133.93
+0.4%
$184.00
+37.4%
-10.3%$43.04B$141.98B10.6118,200
VLO
Valero Energy
4.7628 of 5 stars
$118.27
-0.3%
$155.07
+31.1%
-10.1%$37.44B$134.54B10.619,908
PBF
PBF Energy
3.7223 of 5 stars
$25.11
-0.2%
$32.45
+29.2%
-43.3%$2.89B$34.90B-9.693,776
CVI
CVR Energy
3.5071 of 5 stars
$17.83
-1.0%
$23.00
+29.0%
-42.2%$1.79B$7.87B25.841,566Short Interest ↑
Positive News
WLKP
Westlake Chemical Partners
3.1726 of 5 stars
$23.05
+0.4%
N/A+6.2%$812.26M$1.14B13.17150

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This page (NASDAQ:GEVO) was last updated on 12/26/2024 by MarketBeat.com Staff
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