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Gevo, Inc.NasdaqCM:GEVO 주식 보고서

시가총액 US$420.4m
주가
US$1.77
US$2
11.5% 저평가 내재 할인율
1Y59.5%
7D5.4%
1D
포트폴리오 가치
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Gevo, Inc.

NasdaqCM:GEVO 주식 리포트

시가총액: US$420.4m

GEVO Community Fair Values

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Gevo, Inc. 경쟁사

가격 이력 및 성과

Gevo 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$1.77
52주 최고가US$2.97
52주 최저가US$1.10
베타1
1개월 변동-1.67%
3개월 변동-2.21%
1년 변동59.46%
3년 변동59.46%
5년 변동-76.59%
IPO 이후 변동-99.90%

최근 뉴스 및 업데이트

분석 기사 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...
내러티브 업데이트 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.

Recent updates

분석 기사 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...
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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
새로운 내러티브 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
분석 기사 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...

주주 수익률

GEVOUS Oil and GasUS 시장
7D5.4%-0.6%1.1%
1Y59.5%37.4%28.7%

수익률 대 산업: GEVO은 지난 1년 동안 37.4%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GEVO은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is GEVO's price volatile compared to industry and market?
GEVO volatility
GEVO Average Weekly Movement10.3%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: GEVO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GEVO의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2005151Paul Bloomgevo.com

는 탄소 저감 회사로 운영되고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: 게보, 게보퓨얼스, 게보RNG, 게보엔디. 이 회사는 지속 가능한 항공 연료, 자동차 연료, 화학 및 재료, 특정 특수 연료, 온로드 연료, 단백질과 사료로 구성된 먹이사슬을 위한 특정 제품, 가솔린, 레이싱 연료 혼합 원료 및 디젤 연료용 탄화수소, 에틸렌 및 부텐, 플라스틱 및 재료, 재생 가능한 천연 가스, 이소부탄올 및 이소옥탄 등을 제공합니다.

Gevo, Inc. 기초 지표 요약

Gevo의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GEVO 기초 통계
시가총액US$420.38m
순이익 (TTM)-US$33.80m
매출 (TTM)US$174.42m
2.4x
주가매출비율(P/S)
-12.4x
주가수익비율(P/E)

GEVO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GEVO 손익계산서 (TTM)
매출US$174.42m
매출원가US$94.59m
총이익US$79.83m
기타 비용US$113.63m
순이익-US$33.80m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.14
총이익률45.77%
순이익률-19.38%
부채/자본 비율36.7%

GEVO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 07:17
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gevo, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
J. HorwitzBaird
John QuealyCanaccord Genuity
Prashant RaoCitigroup Inc