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Gevo Inc

GEVO
1.910USD
-0.050-2.55%
Close 02/02, 16:00ETQuotes delayed by 15 min
462.46MMarket Cap
LossP/E TTM

Gevo Inc

1.910
-0.050-2.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gevo Inc

Currency: USD Updated: 2026-02-02

Key Insights

Gevo Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.90.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gevo Inc's Score

Industry at a Glance

Industry Ranking
9 / 30
Overall Ranking
202 / 4529
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gevo Inc Highlights

StrengthsRisks
Gevo, Inc. is a diversified energy company. The Company’s segments include Gevo, GevoFuels, GevoRNG and Gevo North Dakota (GevoND). The Gevo segment is responsible for all research and development activities related to the future production of SAF, commercial opportunities for other renewable hydrocarbon products, such as hydrocarbons for gasoline blendstocks and diesel fuel; ingredients for the chemical industry, such as ethylene and butene; plastics and materials, and other chemicals. The GevoFuels segment is focused on advancing practical, low-carbon energy alternatives that promote energy independence and strengthen the economy. The GevoRNG segment is a project that leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas. The GevoND segment includes advanced CCS technologies and low-carbon ethanol assets at a facility in North Dakota, enhancing its portfolio of integrated carbon abatement solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1339.57% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.91M.
Overvalued
The company’s latest PB is 0.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.88M shares, decreasing 12.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.65M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.900
Target Price
+150.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Gevo Inc is 8.28, ranking 6 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 42.71M, representing a year-over-year increase of 2073.54%, while its net profit experienced a year-over-year increase of 62.40%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.16

Operational Efficiency

7.44

Growth Potential

10.00

Shareholder Returns

7.65

Gevo Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Gevo Inc is 8.73, ranking 5 out of 30 in the Renewable Energy industry. Its current P/E ratio is -9.41, which is -82.86% below the recent high of -1.61 and -25.13% above the recent low of -11.78.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Gevo Inc is 7.20, ranking 12 out of 30 in the Renewable Energy industry. The average price target is 3.00, with a high of 14.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.900
Target Price
+150.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
2
Median
3
Average
Company name
Ratings
Analysts
Gevo Inc
GEVO
5
Green Plains Inc
GPRE
9
Aemetis Inc
AMTX
5
Alto Ingredients Inc
ALTO
2
Imperial Petroleum Inc
IMPP
1
Fusion Fuel Green PLC
HTOO
0
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Gevo Inc is 6.31, ranking 18 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 2.13 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
41.306
Neutral
STOCH(KDJ)(9,3,3)
13.287
Sell
ATR(14)
0.102
High Vlolatility
CCI(14)
-176.867
Sell
Williams %R
97.059
Oversold
TRIX(12,20)
-0.146
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.002
Sell
MA10
2.023
Sell
MA20
2.023
Sell
MA50
2.092
Sell
MA100
2.123
Sell
MA200
1.741
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Gevo Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 34.21%, representing a quarter-over-quarter increase of 5.58%. The largest institutional shareholder is The Vanguard, holding a total of 15.65M shares, representing 6.46% of shares outstanding, with 12.96% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.77M
+7.78%
The Vanguard Group, Inc.
Star Investors
15.48M
+3.03%
State Street Investment Management (US)
7.48M
+162.30%
Geode Capital Management, L.L.C.
5.67M
+0.77%
UBS Financial Services, Inc.
7.00M
-8.47%
Invesco Capital Management LLC
Star Investors
4.03M
+6.20%
Gruber (Patrick R)
3.87M
-0.04%
First Bank & Trust
3.06M
--
Citadel Advisors LLC
2.22M
+24.24%
Grantham Mayo Van Otterloo & Co LLC
1.94M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gevo Inc is 4.58, ranking 6 out of 30 in the Renewable Energy industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.58
Change
0
Beta vs S&P 500 index
1.49
VaR
+7.51%
240-Day Maximum Drawdown
+41.38%
240-Day Volatility
+83.36%

Return

Best Daily Return
60 days
+7.87%
120 days
+59.20%
5 years
+59.20%
Worst Daily Return
60 days
-8.22%
120 days
-8.22%
5 years
-33.42%
Sharpe Ratio
60 days
-1.05
120 days
+1.49
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+41.38%
3 years
+71.86%
5 years
+94.46%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+0.05
5 years
-0.15
Skewness
240 days
+4.98
3 years
+2.16
5 years
+1.61

Volatility

Realised Volatility
240 days
+83.36%
5 years
+89.53%
Standardised True Range
240 days
+5.83%
5 years
+10.26%
Downside Risk-Adjusted Return
120 days
+475.70%
240 days
+475.70%
Maximum Daily Upside Volatility
60 days
+35.78%
Maximum Daily Downside Volatility
60 days
+37.16%

Liquidity

Average Turnover Rate
60 days
+2.38%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
+62.10%
60 days
+4.75%
120 days
-19.54%

Peer Comparison

Renewable Energy
Gevo Inc
Gevo Inc
GEVO
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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