(GEVO) Gevo - Ratings and Ratios
Renewable Gasoline, Sustainable Diesel, Net Zero Fuel
GEVO EPS (Earnings per Share)
GEVO Revenue
Description: GEVO Gevo
Gevo Inc (NASDAQ:GEVO) is a carbon abatement company operating in three segments: Gevo, GevoFuels, and GevoRNG, focusing on sustainable aviation fuel, motor fuels, chemicals, and renewable natural gas. The company is leveraging its technology to produce low-carbon alternatives for various industries, including aviation and transportation.
Key Performance Indicators (KPIs) to watch for Gevo include production capacity utilization, revenue growth from its various product lines, and the expansion of its customer base. The companys Verity platform, which tracks and verifies attributes throughout the supply chain, is a crucial differentiator, potentially allowing Gevo to command premium pricing for its products. Additionally, the development and operation of Alcohol-to-Jet projects and GevoRNG initiatives will be important drivers of growth.
From a financial perspective, Gevos market capitalization stands at $316.22M USD, and its return on equity (RoE) is currently negative at -16.41%. The lack of a price-to-earnings (P/E) ratio, both current and forward, indicates that the company is not yet profitable. As such, investors will need to focus on other metrics, such as revenue growth, cash flow, and the companys burn rate, to gauge its potential for future profitability.
To evaluate Gevos potential, its essential to monitor its progress in expanding production capacity, reducing costs, and achieving commercial-scale production of its sustainable fuels and chemicals. The companys ability to secure offtake agreements, partnerships, and government incentives will also be critical in driving growth and improving its financial performance.
GEVO Stock Overview
| Market Cap in USD | 389m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 2011-02-09 |
GEVO Stock Ratings
| Growth Rating | -24.7% |
| Fundamental | 36.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 7.42% |
| Analyst Rating | 3.33 of 5 |
GEVO Dividends
Currently no dividends paidGEVO Growth Ratios
| Growth Correlation 3m | 67.7% |
| Growth Correlation 12m | -36.2% |
| Growth Correlation 5y | -64.9% |
| CAGR 5y | -6.08% |
| CAGR/Max DD 3y | -0.08 |
| CAGR/Mean DD 3y | -0.11 |
| Sharpe Ratio 12m | -1.27 |
| Alpha | 0.15 |
| Beta | 0.582 |
| Volatility | 90.93% |
| Current Volume | 13614.1k |
| Average Volume 20d | 3889.5k |
| Stop Loss | 1.9 (-7.3%) |
| Signal | 1.09 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-58.3m TTM) > 0 and > 6% of Revenue (6% = 4.81m TTM) |
| FCFTA -0.15 (>2.0%) and ΔFCFTA 2.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 121.2% (prev 1283 %; Δ -1162 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -56.4m > Net Income -58.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (236.8m) change vs 12m ago -0.91% (target <= -2.0% for YES) |
| Gross Margin 44.25% (prev 35.85%; Δ 8.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.15% (prev 2.94%; Δ 9.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.86 (EBITDA TTM -25.5m / Interest Expense TTM 9.86m) >= 6 (WARN >= 3) |
Altman Z'' -7.25
| (A) 0.14 = (Total Current Assets 170.4m - Total Current Liabilities 73.2m) / Total Assets 702.1m |
| (B) -1.17 = Retained Earnings (Balance) -819.9m / Total Assets 702.1m |
| warn (B) unusual magnitude: -1.17 — check mapping/units |
| (C) -0.07 = EBIT TTM -47.9m / Avg Total Assets 660.0m |
| (D) -3.68 = Book Value of Equity -817.5m / Total Liabilities 222.3m |
| Total Rating: -7.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.41
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -21.63% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda -6.63 = -2.50 |
| 6. ROIC - WACC (= -14.27)% = -12.50 |
| 7. RoE -12.04% = -2.01 |
| 8. Rev. Trend 81.50% = 6.11 |
| 9. EPS Trend 57.35% = 2.87 |
What is the price of GEVO shares?
Over the past week, the price has changed by +26.54%, over one month by +22.02%, over three months by +52.99% and over the past year by +27.33%.
Is Gevo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEVO is around 1.99 USD . This means that GEVO is currently overvalued and has a potential downside of -2.93%.
Is GEVO a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GEVO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.6 | 170.7% |
| Analysts Target Price | 5.6 | 170.7% |
| ValueRay Target Price | 2.2 | 6.3% |
Last update: 2025-09-11 04:39
GEVO Fundamental Data Overview
CCE Cash And Equivalents = 57.3m USD (Cash And Short Term Investments, last quarter)
P/S = 4.8557
P/B = 0.8213
P/EG = -0.01
Beta = 2.185
Revenue TTM = 80.2m USD
EBIT TTM = -47.9m USD
EBITDA TTM = -25.5m USD
Long Term Debt = 139.6m USD (from longTermDebt, last quarter)
Short Term Debt = 29.8m USD (from shortTermDebt, last quarter)
Debt = 169.4m USD (Calculated: Short Term 29.8m + Long Term 139.6m)
Net Debt = 114.1m USD (from netDebt column, last quarter)
Enterprise Value = 501.5m USD (389.4m + Debt 169.4m - CCE 57.3m)
Interest Coverage Ratio = -4.86 (Ebit TTM -47.9m / Interest Expense TTM 9.86m)
FCF Yield = -21.63% (FCF TTM -108.5m / Enterprise Value 501.5m)
FCF Margin = -135.3% (FCF TTM -108.5m / Revenue TTM 80.2m)
Net Margin = -72.76% (Net Income TTM -58.3m / Revenue TTM 80.2m)
Gross Margin = 44.25% ((Revenue TTM 80.2m - Cost of Revenue TTM 44.7m) / Revenue TTM)
Tobins Q-Ratio = -0.61 (set to none) (Enterprise Value 501.5m / Book Value Of Equity -817.5m)
Interest Expense / Debt = 2.57% (Interest Expense 4.34m / Debt 169.4m)
Taxrate = 21.0% (US default)
NOPAT = -47.9m (EBIT -47.9m, no tax applied on loss)
Current Ratio = 2.33 (Total Current Assets 170.4m / Total Current Liabilities 73.2m)
Debt / Equity = 0.36 (Debt 169.4m / last Quarter total Stockholder Equity 474.1m)
Debt / EBITDA = -6.63 (Net Debt 114.1m / EBITDA -25.5m)
Debt / FCF = -1.56 (Debt 169.4m / FCF TTM -108.5m)
Total Stockholder Equity = 484.5m (last 4 quarters mean)
RoA = -8.31% (Net Income -58.3m, Total Assets 702.1m )
RoE = -12.04% (Net Income TTM -58.3m / Total Stockholder Equity 484.5m)
RoCE = -7.68% (Ebit -47.9m / (Equity 484.5m + L.T.Debt 139.6m))
RoIC = -7.97% (NOPAT -47.9m / Invested Capital 601.7m)
WACC = 6.30% (E(389.4m)/V(558.7m) * Re(8.16%)) + (D(169.4m)/V(558.7m) * Rd(2.57%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 12.12 | Cagr: 0.01%
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -108.5m)
EPS Correlation: 57.35 | EPS CAGR: 220.1% | SUE: 4.0 | # QB: 2
Revenue Correlation: 81.50 | Revenue CAGR: 503.9% | SUE: N/A | # QB: None
Additional Sources for GEVO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle