Gevo Inc Stock Z Score

GEVO Stock  USD 1.42  0.18  14.52%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Gevo Piotroski F Score and Gevo Valuation analysis.
  
At this time, Gevo's Capital Surpluse is very stable compared to the past year. As of the 18th of March 2025, Capital Expenditures is likely to grow to about 65.8 M, while Net Invested Capital is likely to drop about 366.4 M. At this time, Gevo's Selling General Administrative is very stable compared to the past year. As of the 18th of March 2025, Non Recurring is likely to grow to about 29.9 M, while Other Operating Expenses is likely to drop about 62.1 M.

Gevo Inc Company Z Score Analysis

Gevo's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Gevo Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Gevo is extremely important. It helps to project a fair market value of Gevo Stock properly, considering its historical fundamentals such as Z Score. Since Gevo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gevo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gevo's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Gevo Inc has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Gevo Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevo's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gevo could also be used in its relative valuation, which is a method of valuing Gevo by comparing valuation metrics of similar companies.
Gevo is currently under evaluation in z score category among its peers.

Gevo Current Valuation Drivers

We derive many important indicators used in calculating different scores of Gevo from analyzing Gevo's financial statements. These drivers represent accounts that assess Gevo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gevo's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap241.7M838.0M420.9M276.9M249.2M208.6M
Enterprise Value164.7M888.0M253.5M48.7M43.8M41.6M

Gevo Institutional Holders

Institutional Holdings refers to the ownership stake in Gevo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gevo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gevo's value.
Shares
Squarepoint Ops Llc2024-12-31
570 K
Northern Trust Corp2024-12-31
480.9 K
Group One Trading, Lp2024-12-31
473.2 K
Renaissance Technologies Corp2024-12-31
432.3 K
Crédit Agricole S.a.2024-12-31
414 K
Marshall Wace Asset Management Ltd2024-12-31
388.4 K
Citadel Advisors Llc2024-12-31
373.7 K
Bank Of America Corp2024-12-31
360.6 K
Alps Advisors Inc2024-12-31
351.8 K
Vanguard Group Inc2024-12-31
15.4 M
Blackrock Inc2024-12-31
4.6 M

Gevo Fundamentals

About Gevo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gevo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
Check out Gevo Piotroski F Score and Gevo Valuation analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.09)
Return On Equity
(0.15)
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.