So Far This Year, Gevo Inc. (GEVO) Reached A New High 1 time

As of Thursday close, Gevo Inc.’s (NASDAQ:GEVO) stock was up $0.02, moving up 0.65 percent to $3.11. The average number of shares traded per day over the past five days has been 10,279,880 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.84 fall in that time frame. In the last twenty days, the average volume was 7,717,375, while in the previous 50 days, it was 9,220,618.

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Since last month, GEVO stock retreated -32.10%. Shares of the company fell to $2.90 on 05/10/22, the lowest level in the past month. A 52-week high of $9.64 was reached on 03/22/22 after having rallying from a 52-week low of $2.79. Since the beginning of this year, GEVO’s stock price has dropped by -27.34% or -$1.17, and marked a new high 2 times. However, the stock has declined by -67.74% since its 52-week high.

Gevo Inc. (GEVO) last reported insider trading activity 50 days ago on Mar 24. Mize Gary W., the Director of the company, purchased of 35,339 shares for $4.48 on Mar 24. It resulted in a $158,319 investment by the insider. BAUM WILLIAM H sold 90,000 shares at an average price of $4.40 on Mar 24. The insider now owns 128,089 shares following the transaction. On Mar 24, Director Mize Gary W. sold 101,343 shares at $4.47 apiece. The transaction was valued at $453,469.

Valuation Metrics

The stock’s beta is 3.21. Besides these, the trailing price-to-sales (P/S) ratio of 927.67, the price-to-book (PB) ratio of 1.15.

Financial Health

In the three months ended September 29, Gevo Inc.’s quick ratio stood at 10.70, while its current ratio was 10.80, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.15, and the total debt-to-equity ratio was 0.16. Based on annual data, GEVO earned -$11.45 million in gross profit and brought in $0.71 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -9.40%. Return on equity (ROE) for the past 12 months was -10.40%.

In Gevo Inc.’s quarter-end financial report for September 29, it reported total debt of $66.95 million against cash and short-term investments of $265.81 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. GEVO’s revenue rose 60.87% during the quarter, while net income inched up to $0.23 million. While analysts expected Gevo Inc. to report -$0.07 quarterly earnings, the actual figure was -$0.07 per share. During the quarter, the company generated -$14.51 million in EBITDA. The liabilities of Gevo Inc. were 104.22 million at the end of its most recent quarter ended September 29, and its total debt was $90.88 million. The value of shareholders’ equity is $201.75 million.

Technical Picture

This quick technical analysis looks at Gevo Inc.’s (GEVO) price momentum. With a historical volatility rate of 125.16%, the RSI 9-day stood at 29.40% on 12 May.

With respect to its five-day moving average, the current Gevo Inc. price is down by -21.27% percent or -$0.84. At present, GEVO shares trade -34.94% below its 20-day simple moving average and -39.49% percent below its 100-day simple moving average. However, the stock is currently trading approximately -13.13% below its SMA50 and -50.32% below its SMA200.

Stochastic coefficient K was 15.88% and Stochastic coefficient D was 13.68%, while ATR was 0.37. Given the Stochastic reading of 15.56% for the 14-day period, the RSI (14) reading has been calculated as 33.87%. As of today, the MACD Oscillator reading stands at -0.47, while the 14-day reading stands at -0.53.

Analyst Ratings

Citigroup launched its rating on Gevo Inc. (NASDAQ: GEVO) to a Buy in a note to investors on February 09, 2022. Gevo Inc. (GEVO) has been rated Buy by analysts. According to 0 brokerage firms, GEVO is a sell, and 0 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Gevo Inc. stock as buy, with 3 recommending it as overweight.

With a median target price of $16.00, the current consensus forecast for the stock is $10.00 – $18.00. Based on these forecasts, analysts predict Gevo Inc. (GEVO) will achieve an average price target of $14.67.


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