How Analysts Feel About Gevo Inc. (GEVO)?


As of Wednesday close, Gevo Inc.’s (NASDAQ:GEVO) stock was down -$0.01, moving down -0.47 percent to $2.10. The average number of shares traded per day over the past five days has been 5,517,920 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.23 fall in that time frame. In the last twenty days, the average volume was 7,368,275, while in the previous 50 days, it was 7,911,906.

Since last month, GEVO stock retreated -7.49%. Shares of the company fell to $1.80 on 11/09/22, the lowest level in the past month. A 52-week high of $6.30 was reached on 03/22/22 after having rallying from a 52-week low of $1.80. Since the beginning of this year, GEVO’s stock price has dropped by -50.93% or -$2.18, and marked a new high 2 times. However, the stock has declined by -66.67% since its 52-week high.

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GEVO stock investors should be aware that Gevo Inc. (GEVO) stock had its last reported insider trading activity 4 days ago on Nov 21. Marsh Andrew, the Director of the company, disposed of 41,904 shares for $2.04 on Nov 21. It resulted in a $85,379 divestment by the insider. Mize Gary W. sold 9,883 shares at an average price of $3.08 on Aug 22. The insider now owns 154,339 shares following the transaction. On Aug 22, VP-General Counsel & Secretary Williams Geoffrey Thomas Jr. sold 18,041 shares at $3.08 apiece. The transaction was valued at $55,629.

Valuation Metrics

The stock’s beta is 3.11. Besides these, the trailing price-to-sales (P/S) ratio of 727.74, the price-to-book (PB) ratio of 0.80.

Financial Health

In the three months ended June 29, Gevo Inc.’s quick ratio stood at 24.30, while its current ratio was 24.50, 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 June 29 was 0.13, and the total debt-to-equity ratio was 0.14. 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 -15.00%.

In Gevo Inc.’s quarter-end financial report for June 29, it reported total debt of $67.04 million against cash and short-term investments of $222.01 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 54.84% during the quarter, while net income inched up to $0.31 million. While analysts expected Gevo Inc. to report -$0.08 quarterly earnings, the actual figure was -$0.06 per share, beating the consensus estimate by 25.00%. During the quarter, the company generated -$39.38 million in EBITDA. The liabilities of Gevo Inc. were 104.47 million at the end of its most recent quarter ended June 29, and its total debt was $92.09 million. The value of shareholders’ equity is $237.22 million.

Technical Picture

This quick technical analysis looks at Gevo Inc.’s (GEVO) price momentum. With a historical volatility rate of 86.40%, the RSI 9-day stood at 42.51% on 23 November.

With respect to its five-day moving average, the current Gevo Inc. price is down by -9.87% percent or -$0.23. At present, GEVO shares trade -10.26% below its 20-day simple moving average and -9.87% percent below its 100-day simple moving average. However, the stock is currently trading approximately -20.75% below its SMA50 and -35.98% below its SMA200.

Stochastic coefficient K was 44.44% and Stochastic coefficient D was 50.40%, while ATR was 0.16. Given the Stochastic reading of 43.48% for the 14-day period, the RSI (14) reading has been calculated as 44.63%. As of today, the MACD Oscillator reading stands at -0.16, while the 14-day reading stands at -0.11.


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