Gevo Inc Stock Today
| GEVO Stock | USD 0.70 0.04 6.06% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Gevo is selling at 0.7 as of the 23rd of April 2024; that is 6.06 percent increase since the beginning of the trading day. The stock's open price was 0.66. Gevo has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Gevo Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 9th of February 2011 | Category Basic Materials |
It operates through four segments Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado. Gevo operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. The company has 241.78 M outstanding shares of which 31.39 M shares are currently shorted by private and institutional investors with about 4.14 trading days to cover. More on Gevo Inc
Moving against Gevo Stock
| 0.81 | EMN | Eastman Chemical Earnings Call This Week | PairCorr |
| 0.8 | FF | FutureFuel Corp | PairCorr |
| 0.76 | CBT | Cabot Financial Report 13th of May 2024 | PairCorr |
| 0.75 | WTTR | Select Energy Services Financial Report 7th of May 2024 | PairCorr |
| 0.7 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.69 | ESI | Element Solutions Earnings Call This Week | PairCorr |
| 0.64 | CMT | Core Molding Technologies Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Gevo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gevo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gevo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Dr MBA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Refining & Marketing, Specialty Chemicals, Basic Materials, NASDAQ Composite, NASDAQ Composite Total, Chemicals Makers, Plastics, Synthetics, Chemicals, Energy, Oil, Gas & Consumable Fuels, Specialty Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gevo report their recommendations after researching Gevo's financial statements, talking to executives and customers, or listening in on Gevo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gevo Inc. The Gevo consensus assessment is calculated by taking the average forecast from all of the analysts covering Gevo. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Gevo's profitability, liquidity, and operating efficiency, Gevo Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Gevo Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gevo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gevo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gevo's financial leverage. It provides some insight into what part of Gevo's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gevo Inc (GEVO) is traded on NASDAQ Exchange in USA. It is located in Building C, Englewood, CO, United States, 80112 and employs 101 people. Gevo is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 160.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gevo's market, we take the total number of its shares issued and multiply it by Gevo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gevo Inc conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 241.78 M outstanding shares of which 31.39 M shares are currently shorted by private and institutional investors with about 4.14 trading days to cover.
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.
Check Gevo Probability Of Bankruptcy
Ownership AllocationGevo Inc has a total of 241.78 Million outstanding shares. 30% of Gevo Inc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gevo Ownership Details
Gevo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Gevo jumping above the current price in 90 days from now is about 81.83%. The Gevo Inc probability density function shows the probability of Gevo stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.7039. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gevo will likely underperform. Additionally, gevo Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gevo to move above the current price in 90 days from now is about 81.83 (This Gevo Inc probability density function shows the probability of Gevo Stock to fall within a particular range of prices over 90 days) .
Gevo Stock 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.| Instituion | Recorded On | Shares | |
| Yaupon Capital Management Lp | 2023-12-31 | 1.5 M | |
| Baird Financial Group, Inc. | 2023-12-31 | 1.4 M | |
| Two Sigma Investments Llc | 2023-12-31 | 1.4 M | |
| Millennium Management Llc | 2023-12-31 | 1.3 M | |
| Susquehanna International Group, Llp | 2023-12-31 | 1.2 M | |
| First Trust Advisors L.p. | 2023-12-31 | 1.2 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 911 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 869.8 K | |
| Blackrock Inc | 2023-12-31 | 19.2 M | |
| Vanguard Group Inc | 2023-12-31 | 13.4 M |
Gevo Historical Income Statement
Gevo Inc Income Statement is one of the three primary financial statements used for reporting Gevo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gevo Inc revenue and expense. Gevo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gevo's Non Operating Income Net Other is very stable compared to the past year. As of the 23rd of April 2024, Interest Income is likely to grow to about 20 M, while Other Operating Expenses is likely to drop about 62.1 M. View More FundamentalsGevo Stock Against Markets
Picking the right benchmark for Gevo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gevo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gevo is critical whether you are bullish or bearish towards Gevo Inc at a given time. Please also check how Gevo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gevo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Gevo Corporate Directors
Gevo corporate directors refer to members of a Gevo board of directors. The board of directors generally takes responsibility for the Gevo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gevo's board members must vote for the resolution. The Gevo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andy Marsh | Director | Profile | |
| Gary Mize | Independent Director | Profile | |
| William Baum | Director | Profile | |
| Ruth Dreessen | Independent Director | Profile |
How to buy Gevo Stock?
Before investing in Gevo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gevo. To buy Gevo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gevo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gevo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gevo Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gevo Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gevo Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Gevo Stock please use our How to Invest in Gevo guide.
Already Invested in Gevo Inc?
The danger of trading Gevo Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gevo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gevo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gevo Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Gevo Stock analysis
When running Gevo's price analysis, check to measure Gevo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Gevo's industry 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 (0.28) | Revenue Per Share 0.072 | Quarterly Revenue Growth 7.026 | Return On Assets (0.08) | Return On Equity (0.11) |
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.