Gevo Stock Analysis

GEVO
 Stock
  

USD 1.97  0.17  7.94%   

The latest Gevo price slide may raise some interest from institutional investors. The stock closed today at a share price of 1.97 on 8,837,087 in trading volume. The company management teams were unable to exploit market volatilities in November. However, diversifying your overall positions with Gevo Inc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.73. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gevo Inc partners.
Please check Risk vs Return Analysis.
  
The Gevo stock analysis report makes it easy to digest most publicly released information about Gevo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gevo Stock analysis module also helps to analyze the Gevo price relationship with some important fundamental indicators such as market cap and management efficiency.

Gevo Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gevo Inc recorded a loss per share of 0.32. The entity last dividend was issued on the 4th of June 2018. The firm had 1:20 split on the 4th of June 2018. 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. It employs 97 people. To learn more about Gevo Inc call , MBA at 303 858 8358 or check out https://gevo.com.

Gevo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gevo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gevo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gevo Inc generated a negative expected return over the last 90 days
Gevo Inc has high historical volatility and very poor performance
Gevo Inc may become a speculative penny stock
The company reported the previous year's revenue of 711 K. Net Loss for the year was (59.2 M) with loss before overhead, payroll, taxes, and interest of (6.98 M).
Gevo Inc currently holds about 422.58 M in cash with (43.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Gevo Inc has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Institutional owners may take dramatic actions as Gevo, Inc.s recent 16 percent drop adds to one-year losses - Simply Wall St

Gevo Inc Upcoming and Recent Events

Earnings reports are used by Gevo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gevo 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.
Upcoming Quarterly Report16th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gevo Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-09
2022-03-31-0.07-0.08-0.0114 
2022-02-24
2021-12-31-0.07-0.08-0.0114 
2021-05-13
2021-03-31-0.04-0.05-0.0125 
View All Earnings Estimates

Gevo SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gevo prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gevo investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gevo Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
16th of June 2022
Regulation FD Disclosure
View
8th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
3rd of June 2022
Submission of Matters to a Vote of Security Holders
View
9th of May 2022
Financial Statements and Exhibits. Unclassified Corporate Event
View
22nd of March 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
21st of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Gevo Stock 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.7 K47 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.7 K49 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.7 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.7 K89 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.7 K138 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.7 K151 K
Zacks Investment ManagementCommon Shares13.3 K30 K
Wolverine Trading LlcPut Options53.4 K122 K
Wolverine Trading LlcCall Options88.7 K202 K
Note, although Gevo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gevo Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 507.66 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 these looking for more risk prefer small-cap and mid-cap equities.

Gevo Profitablity

Gevo's profitability indicators refer to fundamental financial ratios that showcase Gevo's ability to generate income relative to its revenue or operating costs. If, let's say, Gevo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gevo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gevo's profitability requires more research than a typical breakdown of Gevo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(14.04) (15.14) 
Return on Average Assets(14.46) (15.61) 
Return on Average Equity(17.07) (18.42) 
Return on Invested Capital(0.11) (0.12) 
Return on Sales(82.91) (85.10) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0599) % which means that it has lost $0.0599 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1505) %, meaning that it created substantial loss on money invested by shareholders. Gevo management efficiency ratios could be used to measure how well gevo inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -15.14. The value of Return on Average Assets is estimated to slide to -15.61. Gevo Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 51.67. Asset Turnover is expected to rise to 0.001783 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 7.3 M.
Last ReportedProjected for 2022
Book Value per Share 2.79  2.87 
Enterprise Value over EBIT(15.00) (15.39) 
Enterprise Value over EBITDA(16.53) (16.96) 
Price to Book Value 1.58  1.38 
Tangible Assets Book Value per Share 3.36  3.45 
Enterprise Value888.9 M959.1 M
Tangible Asset Value657.5 M709.4 M

Technical Drivers

As of the 5th of December, Gevo retains the risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.14). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gevo Inc, which can be compared to its competitors. Please check out Gevo Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Gevo is priced fairly, providing market reflects its last-minute price of 1.97 per share. Please also validate Gevo Inc total risk alpha, which is currently at (0.80) to confirm the company can sustain itself at a future point.

Gevo Inc Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gevo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gevo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Gevo Inc 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 Predictive Daily 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.

Gevo Forecast Models

Gevo time-series forecasting models is one of many Gevo's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gevo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gevo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gevo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gevo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Gevo. By using and applying Gevo Stock analysis, traders can create a robust methodology for identifying Gevo entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(60.80) (65.60) 
EBITDA Margin(71.44) (77.08) 
Gross Margin(57.51) (59.03) 
Profit Margin(97.90) (105.63) 

Current Gevo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gevo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gevo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.67Strong Buy3Odds
Gevo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gevo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gevo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gevo Inc, talking to its executives and customers, or listening to Gevo conference calls.
Gevo Analyst Advice Details

Gevo Stock Analysis Indicators

Gevo Inc stock analysis indicators help investors evaluate how Gevo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gevo shares will generate the highest return on investment. By understating and applying Gevo stock analysis, traders can identify Gevo position entry and exit signals to maximize returns.
Begin Period Cash Flow78338000.00
Common Stock Shares Outstanding56881586.00
Total Stockholder Equity547255000.00
DescriptionGevo, Inc. operates as a renewable fuels company. It operates through four segments Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products al
Total Cashflows From Investing Activities-411620000.00
Property Plant And Equipment Net168852000.00
Retained Earnings-557375000.00
Cash And Short Term Investments316173000.00
Retained Earnings Total Equity-557375000.00
Cash40833000.00
CodeGEVO
Accounts Payable4868000.00
Net Debt50013000.00
50 Day M A2.2238
Total Current Liabilities32631000.00
Currency CodeUSD
Other Operating Expenses55664000.00
Non Current Assets Total314685000.00
Common Stock Total Equity2020000.00
Non Currrent Assets Other72499000.00
Please check Risk vs Return Analysis. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Gevo Inc 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 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.
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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.
Market Capitalization
507.7 M
Quarterly Revenue Growth YOY
1.58
Return On Assets
(0.06) 
Return On Equity
(0.15) 
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 Gevo value 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.