Is Gevo Stock a Good Investment?
Gevo Investment Advice | GEVO |
- Examine Gevo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gevo's leadership team and their track record. Good management can help Gevo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Gevo's business and its evolving consumer preferences.
- Compare Gevo's performance and market position to its competitors. Analyze how Gevo is positioned in terms of product offerings, innovation, and market share.
- Check if Gevo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gevo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gevo Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gevo Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gevo Stock
Researching Gevo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gevo Inc recorded a loss per share of 0.33. The entity last dividend was issued on the 4th of June 2018. The firm had 1:20 split on the 4th of June 2018.
To determine if Gevo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gevo's research are outlined below:
| Gevo Inc had very high historical volatility over the last 90 days | |
| Gevo Inc may become a speculative penny stock | |
| The company reported the previous year's revenue of 17.2 M. Net Loss for the year was (66.22 M) with loss before overhead, payroll, taxes, and interest of (23.31 M). | |
| Gevo Inc currently holds about 422.58 M in cash with (53.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gevo Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 83902 shares by Christopher Ryan of Gevo at 1.378 subject to Rule 16b-3 |
Gevo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gevo Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gevo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gevo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gevo's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2024-05-02 | 2024-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2023-08-10 | 2023-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-05-10 | 2023-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2022-05-09 | 2022-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-02-24 | 2021-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2021-05-13 | 2021-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-11-07 | 2024-09-30 | -0.07 | -0.09 | -0.02 | 28 |
Know Gevo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gevo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gevo Inc backward and forwards among themselves. Gevo's institutional investor refers to the entity that pools money to purchase Gevo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Squarepoint Ops Llc | 2024-12-31 | 570 K | Northern Trust Corp | 2024-12-31 | 480.9 K | Group One Trading, Lp | 2024-12-31 | 473.2 K | Renaissance Technologies Corp | 2024-12-31 | 432.3 K | Crédit Agricole S.a. | 2024-12-31 | 414 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 388.4 K | Citadel Advisors Llc | 2024-12-31 | 373.7 K | Bank Of America Corp | 2024-12-31 | 360.6 K | Alps Advisors Inc | 2024-12-31 | 351.8 K | Vanguard Group Inc | 2024-12-31 | 15.4 M | Blackrock Inc | 2024-12-31 | 4.6 M |
Gevo's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 339.96 M.Market Cap |
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Gevo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.12) | (0.11) |
Determining Gevo's profitability involves analyzing its financial statements and using various financial metrics to determine if Gevo is a good buy. For example, gross profit margin measures Gevo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gevo's profitability and make more informed investment decisions.
Evaluate Gevo's management efficiency
Gevo Inc has return on total asset (ROA) of (0.0908) % which means that it has lost $0.0908 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1477) %, meaning that it created substantial loss on money invested by shareholders. Gevo's management efficiency ratios could be used to measure how well Gevo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Gevo's Net Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Intangible Assets is likely to grow to about 7.9 M, while Return On Tangible Assets are likely to drop (0.1).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.69 | 2.55 | |
| Tangible Book Value Per Share | 2.65 | 2.52 | |
| Enterprise Value Over EBITDA | (0.70) | (0.73) | |
| Price Book Value Ratio | 0.57 | 0.54 | |
| Enterprise Value Multiple | (0.70) | (0.73) | |
| Price Fair Value | 0.57 | 0.54 | |
| Enterprise Value | 43.8 M | 41.6 M |
The leadership approach at Gevo's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 2.723 |
Basic technical analysis of Gevo Stock
As of the 20th of March, Gevo retains the Risk Adjusted Performance of 0.0219, market risk adjusted performance of 0.0912, and Downside Deviation of 4.84. Gevo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gevo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gevo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gevo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gevo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gevo's Outstanding Corporate Bonds
Gevo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gevo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gevo bonds can be classified according to their maturity, which is the date when Gevo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Gevo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gevo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 6707.97 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.73 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.8715 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 46.46 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 23.4 | |||
| Semi Variance | 19.95 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 2.44 | |||
| Kurtosis | 9.73 |
| Risk Adjusted Performance | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0912 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 6707.97 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.73 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.8715 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.0812 | |||
| Maximum Drawdown | 46.46 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 23.4 | |||
| Semi Variance | 19.95 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 2.44 | |||
| Kurtosis | 9.73 |
Consider Gevo's intraday indicators
Gevo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gevo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 99911.94 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.36 | |||
| Day Typical Price | 1.36 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.81 |
Gevo Stock media impact
Far too much social signal, news, headlines, and media speculation about Gevo that are available to investors today. That information is available publicly through Gevo media outlets and privately through word of mouth or via Gevo internal channels. However, regardless of the origin, that massive amount of Gevo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gevo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gevo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gevo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gevo alpha.
Gevo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gevo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gevo Corporate Management
| David George | Senior Tracking | Profile | |
| Prof Liao | CoFounder | Profile | |
| Eric Frey | Vice Development | Profile | |
| Damien Perriman | Chief Officer | Profile | |
| Heather Manuel | Vice Communications | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Gevo's value and its price, as these two are different measures arrived at by various 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.