Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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37
GEVO Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
-16.85%
Day range:
$1.21 - $1.27
52-week range:
$0.48 - $3.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.09x
P/B ratio:
0.59x
Volume:
1.9M
Avg. volume:
4.5M
1-year change:
88.97%
Market cap:
$296.9M
Revenue:
$17.2M
EPS (TTM):
-$0.34
Analysts' Opinion
-
Consensus RatingGevo has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.22, Gevo has an estimated upside of 401.34% from its current price of $1.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.40 representing 100% downside risk from its current price of $1.24.
Fair Value
-
According to the consensus of 2 analysts, Gevo has 401.34% upside to fair value with a price target of $6.22 per share.
GEVO vs. S&P 500
-
Over the past 5 trading days, Gevo has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Gevo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Gevo revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Gevo reported revenues of $2M.
Earnings Growth
-
Gevo has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Gevo reported earnings per share of -$0.09.
Enterprise value:
140.6M
EV / Invested capital:
--
Price / LTM sales:
19.09x
EV / EBIT:
--
EV / Revenue:
9.02x
PEG ratio (5yr expected):
-0.38x
EV / Free cash flow:
-1.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.9M
Return On Assets:
-12.52%
Net Income Margin (TTM):
-510.04%
Return On Equity:
-14.73%
Return On Invested Capital:
-13.09%
Operating Margin:
-1221.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $684K | $13.4M | $15.6M | $4.5M | $2M | |
| Gross Profit | -$4.2M | $1.3M | $3.9M | $2M | -$579K | |
| Operating Income | -$67.7M | -$86.7M | -$92.5M | -$20.7M | -$24M | |
| EBITDA | -$79M | -$53M | -$59.3M | -$10.2M | -$16.6M | |
| Diluted EPS | -$0.41 | -$0.31 | -$0.34 | -$0.07 | -$0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $88.2M | $361.3M | $431.7M | $411.2M | $236.6M | |
| Total Assets | $153.5M | $675.4M | $729.4M | $669.5M | $603.8M | |
| Current Liabilities | $18.1M | $27.5M | $17.6M | $96.4M | $28.7M | |
| Total Liabilities | $18.9M | $115.6M | $104.5M | $98M | $99.1M | |
| Total Equity | $134.6M | $559.8M | $624.9M | $571.5M | $504.7M | |
| Total Debt | $13.8M | $66.8M | $67.4M | $68M | $67M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$52.4M | -$32.7M | -$71.1M | -$3.2M | -$11M | |
| Cash From Investing | $53.2M | $155.7M | -$30.2M | -$21M | -$10.5M | |
| Cash From Financing | $141.4M | -$193K | -$7M | -$48K | -$944K | |
| Free Cash Flow | -$155.2M | -$101.3M | -$100.6M | -$24M | -$20.8M | |
GEVO
Sector
Market Cap
$296.9M
$57.8M
Price % of 52-Week High
36.58%
59.26%
Dividend Yield
0%
0%
Shareholder Yield
1.25%
4.7%
1-Year Price Total Return
88.97%
-22.73%
Beta (5-Year)
2.721
1.027
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.25
200-day SMA
Sell
Level
$1.35
Bollinger Bands (100)
Sell
Level
1.36 - 2.32
Chaikin Money Flow
Sell
Level
-511.5M
20-day SMA
Sell
Level
$1.44
Relative Strength Index (RSI14)
Sell
Level
34.25
ADX Line
Sell
Level
30.67
Williams %R
Neutral
Level
-75.6691
50-day SMA
Sell
Level
$1.80
MACD (12, 26)
Sell
Level
-0.16
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
1.6B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4934)
Buy
CA Score
(Annual)
Level (0.7727)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.5237)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Gevo Inc is a renewable chemicals and biofuels company engaged in the development and commercialization of alternatives to petroleum-based products based on isobutanol produced from renewable feedstocks. Its operating segments are the Gevo segment, Renewable Natural Gas Segment, and the Agri-Energy segment. By its segments, it is involved in research and development activities related to the future production of SAF, commercial opportunities for other renewable hydrocarbon products and isobutanol, including the development of its biocatalysts, and the produces-pipeline quality methane gas captured from dairy cow manure.
Stock Forecast FAQ
In the current month, GEVO has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GEVO average analyst price target in the past 3 months is $6.22.
-
Where Will Gevo Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gevo share price will rise to $6.22 per share over the next 12 months.
-
What Do Analysts Say About Gevo?
Analysts are divided on their view about Gevo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gevo is a Sell and believe this share price will drop from its current level to $1.40.
-
What Is Gevo's Price Target?
The price target for Gevo over the next 1-year time period is forecast to be $6.22 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GEVO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gevo is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GEVO?
You can purchase shares of Gevo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gevo shares.
-
What Is The Gevo Share Price Today?
Gevo was last trading at $1.25 per share. This represents the most recent stock quote for Gevo. Yesterday, Gevo closed at $1.24 per share.
-
How To Buy Gevo Stock Online?
In order to purchase Gevo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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