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GEVO

GevoNasdaqCM:GEVO Stock Report

Market Cap

US$1.3b

7D

0.6%

1Y

514.7%

Updated

21 Oct, 2021

Data

Company Financials +
GEVO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

GEVO Overview

Gevo, Inc. operates as a renewable fuels company.

Gevo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gevo
Historical stock prices
Current Share PriceUS$6.70
52 Week HighUS$0.95
52 Week LowUS$15.57
Beta3.19
1 Month Change7.20%
3 Month Change14.53%
1 Year Change514.68%
3 Year Change104.89%
5 Year Change-95.82%
Change since IPO-99.99%

Recent News & Updates

Sep 15

Best Of Seeking Alpha Blog Posts Newsletter: Gevo Signs Deals For Renewables With Big Oil

Seeking Alpha's blog platform is a potential source of underexposed ideas. I sift them to bring you the best ideas you've missed from the platform. Gevo has multiple renewable fuel projects planned or under construction. Deals with big oil will provide both capital investment and marketing outlets. Renewable fuel credits support project economics.

Jul 06

Gevo Will Put You At A Crossroad

With a total value of $1.6 billion worth of contracts signed and clear interest from business, GEVO looks like a promising long-term investment. Shares are driven by the news. A share price above $11-$12 could create a good opportunity for temporarily shorting the stock. The company has the incentive to issue more shares to finance more projects, diluting current shareholders.

Jun 08

Gevo set to join Russell 3000 Index

Gevo (GEVO) +5.2% post-market after saying it expects to join the Russell 3000 Index effective at the U.S. market open on June 28.Membership in the Russell 3000, which remains in place for one year, means automatic inclusion in the large-cap Russell 1000 or small-cap Russell 2000 index.Gevo shares have been moving steadily higher since reporting a narrower quarterly loss last month and saying work on its renewable natural gas plant in Iowa was on schedule.

Jun 04
Here's Why Gevo, Inc.'s (NASDAQ:GEVO) CEO May Deserve A Raise

Here's Why Gevo, Inc.'s (NASDAQ:GEVO) CEO May Deserve A Raise

Shareholders will be pleased by the impressive results for Gevo, Inc. ( NASDAQ:GEVO ) recently and CEO Pat Gruber has...

Shareholder Returns

GEVOUS Oil and GasUS Market
7D0.6%0.6%2.6%
1Y514.7%85.8%31.1%

Return vs Industry: GEVO exceeded the US Oil and Gas industry which returned 97.5% over the past year.

Return vs Market: GEVO exceeded the US Market which returned 31.5% over the past year.

Price Volatility

Is GEVO's price volatile compared to industry and market?
GEVO volatility
GEVO Beta3.19
Industry Beta1.74
Market Beta1

Stable Share Price: GEVO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: GEVO's weekly volatility has decreased from 22% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200529Pat Gruberhttps://www.gevo.com

Gevo, Inc. operates as a renewable fuels company. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable biodiesel, isooctane, isobutanol, sustainable aviation fuel, isobutylene, ethanol, and animal feed.

Gevo Fundamentals Summary

How do Gevo's earnings and revenue compare to its market cap?
GEVO fundamental statistics
Market CapUS$1.33b
Earnings (TTM)-US$53.20m
Revenue (TTM)US$1.24m

1.1kx

P/S Ratio

-24.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEVO income statement (TTM)
RevenueUS$1.24m
Cost of RevenueUS$9.01m
Gross Profit-US$7.77m
ExpensesUS$45.43m
Earnings-US$53.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 10, 2021

Earnings per share (EPS)-0.27
Gross Margin-627.63%
Net Profit Margin-4,297.25%
Debt/Equity Ratio11.6%

How did GEVO perform over the long term?

See historical performance and comparison

Valuation

Is Gevo undervalued compared to its fair value and its price relative to the market?

2.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GEVO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GEVO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GEVO is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: GEVO is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEVO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GEVO is overvalued based on its PB Ratio (2.3x) compared to the US Oil and Gas industry average (2.1x).


Future Growth

How is Gevo forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

58.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GEVO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: GEVO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: GEVO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: GEVO's revenue (72.8% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: GEVO's revenue (72.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GEVO's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Gevo performed over the past 5 years?

-3.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEVO is currently unprofitable.

Growing Profit Margin: GEVO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GEVO is unprofitable, and losses have increased over the past 5 years at a rate of 3% per year.

Accelerating Growth: Unable to compare GEVO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GEVO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-18.6%).


Return on Equity

High ROE: GEVO has a negative Return on Equity (-9.23%), as it is currently unprofitable.


Financial Health

How is Gevo's financial position?


Financial Position Analysis

Short Term Liabilities: GEVO's short term assets ($329.2M) exceed its short term liabilities ($21.5M).

Long Term Liabilities: GEVO's short term assets ($329.2M) exceed its long term liabilities ($88.1M).


Debt to Equity History and Analysis

Debt Level: GEVO's debt to equity ratio (11.6%) is considered satisfactory.

Reducing Debt: GEVO's debt to equity ratio has reduced from 68.8% to 11.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GEVO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GEVO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year


Dividend

What is Gevo current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEVO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEVO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEVO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEVO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GEVO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Pat Gruber (60 yo)

14.75yrs

Tenure

US$1,572,916

Compensation

Dr. Patrick R. Gruber, also known as Pat, Ph D., MBA has been Chief Executive Officer of Gevo, Inc., since 2007. Dr. Gruber co-founded NatureWorks LLC in 1997 and served as its Vice President Technology an...


CEO Compensation Analysis

Compensation vs Market: Pat's total compensation ($USD1.57M) is below average for companies of similar size in the US market ($USD3.51M).

Compensation vs Earnings: Pat's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GEVO's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: GEVO's board of directors are considered experienced (6.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 163.8%.


Top Shareholders

Company Information

Gevo, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gevo, Inc.
  • Ticker: GEVO
  • Exchange: NasdaqCM
  • Founded: 2005
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: US$1.325b
  • Shares outstanding: 197.81m
  • Website: https://www.gevo.com

Number of Employees


Location

  • Gevo, Inc.
  • Building C
  • Suite 310
  • Englewood
  • Colorado
  • 80112
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 23:02
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.