(GEVO) Gevo - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3743964062
GEVO: Renewable Gasoline, Diesel, Jet Fuel, Natural Gas, Animal Feed
Gevo, Inc. (NASDAQ:GEVO) is a renewable energy company specializing in the production of low-carbon, energy-dense liquid hydrocarbons. The company operates through three business segments: Gevo, Agri-Energy, and Renewable Natural Gas. Its product portfolio includes renewable gasoline, renewable diesel, sustainable aviation fuel (SAF), renewable natural gas (RNG), isobutylene, ethanol, and animal feed. Gevos core focus is on transforming renewable resources into high-value, drop-in fuels that can directly replace traditional fossil fuels without requiring significant infrastructure changes.
Headquartered in Englewood, Colorado, Gevo was originally incorporated as Methanotech, Inc. in 2005 and rebranded to Gevo, Inc. in March 2006. The company is listed on the NASDAQ under the ticker symbol GEVO and is classified under the GICS Sub Industry Oil & Gas Refining and Marketing. Gevos market capitalization stands at $363.90 million as of the latest data, with a price-to-book ratio of 0.72, indicating moderate valuation relative to its book value.
From a technical standpoint, GEVO stock is currently trading at $1.39, with a 20-day average volume of 4,917,651 shares. The stocks short-term moving average (SMA 20) is $1.69, while the SMA 50 and SMA 200 are $1.86 and $1.34, respectively. The Average True Range (ATR) of 0.19 reflects moderate volatility. Resistance levels are noted at $2.9, $2.2, and $1.5, while the support level is at $0.7.
Fundamentally, Gevos financial metrics highlight its growth-stage profile. The company reports a negative return on equity (RoE) of -15.75, reflecting ongoing operational losses. The price-to-sales (P/S) ratio of 23.34 indicates a premium valuation relative to its revenue generation. With no forward P/E ratio, the market is pricing GEVO based on its future growth potential rather than current earnings.
3-Month Forecast: Based on the convergence of technical and fundamental data, GEVO is expected to face downward pressure in the near term. The stocks SMA 20 and SMA 50 are in a bearish alignment, suggesting limited upside momentum. However, the support at $0.7 could act as a floor, preventing a sharp decline. Over the next three months, GEVO is likely to trade in a range between $1.00 and $1.50, with potential dips to $0.7 if selling pressure intensifies. The companys ability to execute on its renewable energy projects and improve profitability will be critical in determining its longer-term trajectory.Additional Sources for GEVO Stock
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GEVO Stock Overview
Market Cap in USD | 285m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2011-02-09 |
GEVO Stock Ratings
Growth 5y | 11.4% |
Fundamental | -37.9% |
Dividend | 0.0% |
Rel. Strength Industry | 86 |
Analysts | 3.33/5 |
Fair Price Momentum | 1.15 USD |
Fair Price DCF | - |
GEVO Dividends
No Dividends PaidGEVO Growth Ratios
Growth Correlation 3m | -53.2% |
Growth Correlation 12m | 72.2% |
Growth Correlation 5y | -32.8% |
CAGR 5y | 4.18% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.29 |
Alpha | 65.07 |
Beta | 3.03 |
Volatility | 85.63% |
Current Volume | 1935.8k |
Average Volume 20d | 3837.8k |
As of March 16, 2025, the stock is trading at USD 1.24 with a total of 1,935,844 shares traded.
Over the past week, the price has changed by -4.62%, over one month by -28.74%, over three months by -18.42% and over the past year by +88.97%.
Probably not. Based on ValueRay Fundamental Analyses, Gevo (NASDAQ:GEVO) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.86 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEVO as of March 2025 is 1.15. This means that GEVO is currently overvalued and has a potential downside of -7.26%.
Gevo has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold GEVO.
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GEVO Gevo will be worth about 1.4 in March 2026. The stock is currently trading at 1.24. This means that the stock has a potential upside of +9.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.2 | 401.6% |
Analysts Target Price | 6.2 | 401.6% |
ValueRay Target Price | 1.4 | 9.7% |