(GEVO) Gevo - Ratings and Ratios

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.