GEVO$1.72
$1.70
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AI GEVO Summary
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Powered by LiveAIOverall Analysis
BuyGevo, Inc. shows potential for growth driven by its position in the renewable energy sector, but faces profitability challenges and volatile technicals. A moderate buy for investors with a high-risk tolerance.
Thematic
Gevo operates in the growing renewable fuels and chemicals market, benefiting from increasing demand for sustainable solutions and favorable regulatory tailwinds.
Fundamental
Gevo is currently unprofitable with negative earnings and cash flow. While revenue is growing, significant investment is required for expansion, impacting its financial health.
Technical
The stock's price action is volatile, trading above key moving averages but showing mixed signals from oscillators. A period of consolidation or a slight pullback may be expected.
| Factor | Score |
|---|---|
| Renewable Fuels Demand | 90 |
| ESG & Sustainability Focus | 85 |
| Technological Innovation | 70 |
| Regulatory Support | 75 |
| Competition | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 30 |
| Balance Sheet Health | 60 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Support & Resistance | 60 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise
The company has exceeded earnings per share (EPS) estimates in 4 out of the last 5 quarters, indicating consistent operational performance and efficient management.
Undervalued by P/S Ratio
The Price-to-Sales (P/S) ratio of 9.8 is below the industry average of 15.2, suggesting potential undervaluation relative to its revenue generation capability.
Bearish Points (7)
Consistent EPS Misses
The company has missed earnings per share (EPS) estimates in 5 out of the last 8 quarters, signaling potential challenges in meeting financial targets.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 9.8 is significantly higher than the industry average, suggesting the stock may be overvalued relative to its sales.
Calendar
June 2018
4
Next Dividend Date
August 2025
7
Next Earnings Date
H: $-0.05
A: $-0.06
L: $-0.07
H: 48.09M
A: 43.68M
L: 39.26M
Profile
Gevo, Inc. operates as a carbon abatement company. It operates in three segments: Gevo, GevoFuels, and GevoRNG. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also involved in development, construction, and operation of Alcohol-to-Jet projects; provision of GevoRNG, a project which leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas; and operates Verity platform that tracks, measures, and verifies various attributes throughout the supply chain. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.
Seasonals
Price Target
5.42 USD
The 39 analysts offering 1 year price forecasts for GEVO have a max estimate of 14.00 and a min estimate of 1.10.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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