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Gevo, Inc.NasdaqCM:GEVO 株式レポート

時価総額 US$399.0m
株価
US$1.64
US$2
18.0% 割安 内在価値ディスカウント
1Y50.5%
7D-5.2%
ポートフォリオ価値
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Gevo, Inc.

NasdaqCM:GEVO 株式レポート

時価総額:US$399.0m

Gevo(GEVO)株式概要

Gevo, Inc.は炭素削減企業として事業を展開している。 詳細

GEVO ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績0/6
財務の健全性3/6
配当金0/6

GEVO Community Fair Values

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Gevo, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Gevo
過去の株価
現在の株価US$1.64
52週高値US$2.97
52週安値US$1.07
ベータ1
1ヶ月の変化-8.89%
3ヶ月変化-13.23%
1年変化50.46%
3年間の変化35.54%
5年間の変化-78.31%
IPOからの変化-99.90%

最新ニュース

分析記事 May 11

Gevo, Inc. (NASDAQ:GEVO) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Gevo, Inc. ( NASDAQ:GEVO ) just released its latest first-quarter report and things are not looking great. Revenues...
ナラティブの更新 Apr 24

GEVO: Project Execution And Funding Discipline Will Shape Future Earnings Multiple

Gevo's updated narrative keeps fair value at $2.00, while analysts trim their price target by $0.25. This points to recalibrated expectations for revenue growth, profit margins and future P/E as they reassess the company alongside recent sector research.
Seeking Alpha Apr 17

GEVO: Attempting To Capture The Short Jet Fuel Market

Summary Gevo, Inc. is rated Strong Buy, leveraging ethanol and carbon sequestration to address a looming jet fuel supply gap. Recent withdrawal from DOE financing for the ATJ-30 North Star project shifts focus to private funding, with existing assets de-risking the investment. Intermediate EBITDA growth is supported by production expansion and third-party CO2 sequestration, with potential to reach $110m by 2028. North Star project could add $150m incremental EBITDA, but political and operational risks remain material for GEVO’s outlook. Read the full article on Seeking Alpha

Recent updates

分析記事 May 11

Gevo, Inc. (NASDAQ:GEVO) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Gevo, Inc. ( NASDAQ:GEVO ) just released its latest first-quarter report and things are not looking great. Revenues...
ナラティブの更新 Apr 24

GEVO: Project Execution And Funding Discipline Will Shape Future Earnings Multiple

Gevo's updated narrative keeps fair value at $2.00, while analysts trim their price target by $0.25. This points to recalibrated expectations for revenue growth, profit margins and future P/E as they reassess the company alongside recent sector research.
Seeking Alpha Apr 17

GEVO: Attempting To Capture The Short Jet Fuel Market

Summary Gevo, Inc. is rated Strong Buy, leveraging ethanol and carbon sequestration to address a looming jet fuel supply gap. Recent withdrawal from DOE financing for the ATJ-30 North Star project shifts focus to private funding, with existing assets de-risking the investment. Intermediate EBITDA growth is supported by production expansion and third-party CO2 sequestration, with potential to reach $110m by 2028. North Star project could add $150m incremental EBITDA, but political and operational risks remain material for GEVO’s outlook. Read the full article on Seeking Alpha
ナラティブの更新 Apr 10

GEVO: Policy Support And Project Ramp Will Shape Future Earnings Multiple

Analysts lifted their Gevo price target by $0.75, citing modestly higher projected revenue growth, slightly stronger anticipated profit margins, and a reduced future P/E assumption that together support the updated view. Analyst Commentary The recent Gevo price target change sits in a broader context where many research notes have centered on power, utilities and energy transition themes.
ナラティブの更新 Mar 26

GEVO: Capacity And Order Timing Fears Will Pressure Future Earnings Multiple

Gevo's updated analyst price target reflects small adjustments to revenue growth, profit margin and forward P/E assumptions. Analysts cite stronger demand and margin potential across power and utilities peers as a key input to their view.
ナラティブの更新 Mar 11

GEVO: Power Capacity Fears Will Pressure Future Earnings Multiple

Gevo's updated analyst price target holds at $2.00, with analysts pointing to lower modeled revenue growth of 7.12% but slightly higher profit margin assumptions and a modestly reduced future P/E multiple to explain the refined outlook. Analyst Commentary Recent Street research on the broader power and utilities space has included a mix of upgrades, downgrades, and price target changes, with several firms reassessing risk and growth assumptions.
ナラティブの更新 Feb 24

GEVO: Power Capacity Fears And CEO Succession Will Shape Future Outlook

Gevo's analyst price target has been revised to $2.00, with analysts citing modest adjustments in revenue growth assumptions, profit margin expectations, and forward P/E inputs as the key factors behind the updated view. Analyst Commentary Recent Street research around the broader power and energy transition space points to a mix of optimism and caution.
ナラティブの更新 Feb 10

GEVO: Power Capacity Risks And CEO Succession Will Shape Future Risk Reward

Analysts maintained their fair value estimate for Gevo at US$2.00, while adjusting assumptions around discount rates, revenue growth, profit margins and future P/E. These changes reflect updated views on earnings power and risk following recent sector research on power capacity, data centers and demand trends in related energy names.
ナラティブの更新 Jan 26

GEVO: Execution And Leadership Transition Will Shape Future Risk Reward Balance

Narrative Update on Gevo Analysts have modestly adjusted their price expectations on Gevo, with a slightly lower implied future P/E of about 45.65x and marginally higher modeled revenue growth and profit margins. This reflects updated views on long term earnings power while keeping fair value around $2.00 per share.
ナラティブの更新 Jan 12

GEVO: DOE Loan Extension And Execution Will Shape Balanced Risk Reward

Analysts have maintained their $2.00 fair value estimate for Gevo while adjusting assumptions for slower revenue growth, lower profit margins, and a higher future P/E. This reflects the view that the extended US$1.6b Department of Energy loan commitment reduces financing risk around its sustainable aviation fuel buildout.
ナラティブの更新 Dec 27

GEVO: Future Execution And Policy Shifts Will Shape Risk Reward Balance

Analysts have nudged their price target on Gevo modestly higher to $2.00 per share from a prior $2.00, citing slightly faster expected revenue growth and sustained margin and valuation assumptions supported by improving sector demand indicators. Analyst Commentary While the latest price target revision on Gevo is modestly positive, broader Street commentary still reflects a cautious stance on execution risk and the pathway to scaled profitability.
ナラティブの更新 Dec 12

GEVO: Lower Financing Risk May Not Prevent Severe Multiple Compression

Analysts have raised their price target on Gevo to $2.00 from $1.15, reflecting lower perceived risk and a willingness to pay a higher future earnings multiple, even as they temper expectations for long term revenue growth and margins. Analyst Commentary Recent Street research on Gevo and its broader energy and power peers underscores a more balanced risk reward profile, with analysts acknowledging improved funding visibility while remaining cautious on the pace and profitability of long term growth.
ナラティブの更新 Nov 26

GEVO: Department of Energy Loan Extension Will Support Project Expansion Momentum

Gevo's analyst price target has increased modestly from $5.92 to $6.08, as analysts cite the extension of its Department of Energy loan and continued progress on sustainable aviation fuel as factors supporting a constructive outlook. Analyst Commentary Analyst sentiment on Gevo remains mixed following recent company developments and the extension of its Department of Energy loan.
ナラティブの更新 Oct 16

Low-Carbon Aviation And Carbon Credits Will Redefine Future Markets

Gevo's analyst price target increased from $5.55 to $5.92. This change is supported by analysts who cite the Department of Energy's extension of the $1.6 billion loan as resolving a major financing overhang and improving growth visibility for the company's sustainable aviation fuel expansion plans.
分析記事 Sep 19

Gevo, Inc. (NASDAQ:GEVO) Looks Just Right With A 31% Price Jump

Gevo, Inc. ( NASDAQ:GEVO ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
ナラティブの更新 Sep 04

Low-Carbon Aviation And Carbon Credits Will Redefine Future Markets

Despite continued optimism from analysts around GE Vernova's financial strength, growth prospects, and resilience to sector headwinds, Gevo's consensus analyst price target remained unchanged at $5.55. Analyst Commentary Bullish analysts cited GE Vernova's strong Q2 financial performance, including solid order momentum, raised EBITDA guidance, and margin improvements as reasons for price target increases.
分析記事 May 14

We Think Some Shareholders May Hesitate To Increase Gevo, Inc.'s (NASDAQ:GEVO) CEO Compensation

Key Insights Gevo to hold its Annual General Meeting on 21st of May Total pay for CEO Pat Gruber includes US$670.8k...
User avatar
新しいナラティブ Apr 25

DOE Backed Ethanol-to-Jet And SaaS Projects Will Build Future Value

Transformative acquisitions and partnerships are expected to boost net margins and revenue through carbon monetization and lower production costs.
Seeking Alpha Jan 05

Gevo: Sell The Rally On Elevated Valuation And Weak Prospects

Summary While aspiring sustainable aviation fuel provider Gevo's Q3/2024 results were nothing to write home about, the quarter turned out to be eventful. The company agreed to acquire an ethanol plant with related carbon capture and sequestration assets and secured a $1.63 billion conditional loan commitment for its NZ1 project in South Dakota. However, due to the upcoming administration change and a recent CO2 pipeline project setback in South Dakota, the loan is not likely to fund anytime soon if ever. Despite the company's challenges, momentum traders appear to have rediscovered Gevo's shares in recent weeks thus resulting in valuation approaching much larger and highly profitable peer Rex American Resources. Considering the company's elevated valuation and weak near-term prospects, I am reiterating my "Sell" rating on Gevo's shares. Read the full article on Seeking Alpha
Seeking Alpha Oct 23

Gevo Makes Funding Progress But Competitive Risks Loom

Summary Gevo received a $1.46 billion loan commitment from the U.S. Department of Energy, boosting its Net-Zero 1 project for sustainable aviation fuel. The DOE's funding significantly reduces Gevo's execution risk, but competitive threats from well-capitalized energy giants cannot be ignored. Gevo's SAF production aims to meet rising demand, but the company may face challenges in achieving long-term competitive advantages. Gevo is an interesting company, but potential investors may want to remain on the sidelines for a few positive signs. Read the full article on Seeking Alpha
Seeking Alpha Sep 16

Gevo: Expensive Ethanol Plant Acquisition May Not Meet Expectations -- Sell

Summary Aspiring sustainable aviation fuel provider Gevo, Inc. has a long history of overpromising and underdelivering. Over the past decade, the company has burned almost $600 million in cash with little tangible results. However, last week's acquisition of an ethanol plant and carbon capture and sequestration assets appears to have put the company back on the map of momentum traders. While the transaction will result in Gevo becoming a real business with revenue-generating assets, management's projections for near-term Adjusted EBITDA profitability look overly ambitious. In addition, the company's valuation looks high when compared to much larger competitor Alto Ingredients. Moreover, investors need to be wary of potential dilution from open market sales. Given valuation concerns and overly ambitious near-term profitability targets, investors should consider selling the rally in Gevo's shares. Read the full article on Seeking Alpha
分析記事 May 07

Gevo, Inc. (NASDAQ:GEVO) Analysts Are Reducing Their Forecasts For This Year

The analysts covering Gevo, Inc. ( NASDAQ:GEVO ) delivered a dose of negativity to shareholders today, by making a...

株主還元

GEVOUS Oil and GasUS 市場
7D-5.2%5.7%-1.0%
1Y50.5%39.2%23.3%

業界別リターン: GEVO過去 1 年間で39.2 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: GEVO過去 1 年間で23.3 % の収益を上げたUS市場を上回りました。

価格変動

Is GEVO's price volatile compared to industry and market?
GEVO volatility
GEVO Average Weekly Movement10.2%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: GEVO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GEVOの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2005151Paul Bloomgevo.com

Gevo,Inc.は炭素削減企業として事業を展開している。4つのセグメントで事業を展開している:Gevo、GevoFuels、GevoRNG、GevoND。持続可能な航空燃料、自動車燃料、化学品・素材、特殊燃料、オンロード燃料、タンパク質・飼料を含むフードチェーン向け製品、ガソリン、レース用燃料ブレンド、ディーゼル燃料用炭化水素、エチレン、ブテン、プラスチック、素材、再生可能天然ガス、イソブタノール、イソオクタンを提供している。また、Alcohol-to-Jetプロジェクトの開発・建設・運営、嫌気性消化技術を活用してメタン排出を回収し再生可能天然ガスに転換するプロジェクトGevoRNGの提供、サプライチェーン全体を通じて様々な属性を追跡・測定・検証するVerityプラットフォームの運営も行っている。また、エタノールやジスチラーズ・グレインなど、エタノール工場で製造された製品を提供している。旧社名はMethanotech, Inc.で、2006年3月に社名をGevo, Inc.に変更しました。本社はコロラド州エングルウッド。

Gevo, Inc. 基礎のまとめ

Gevo の収益と売上を時価総額と比較するとどうか。
GEVO 基礎統計学
時価総額US$399.00m
収益(TTM)-US$33.80m
売上高(TTM)US$174.42m
2.2x
P/Sレシオ
-11.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GEVO 損益計算書(TTM)
収益US$174.42m
売上原価US$94.59m
売上総利益US$79.83m
その他の費用US$113.63m
収益-US$33.80m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.14
グロス・マージン45.77%
純利益率-19.38%
有利子負債/自己資本比率36.7%

GEVO の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 02:30
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Gevo, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
J. HorwitzBaird
John QuealyCanaccord Genuity
Prashant RaoCitigroup Inc