Logo image of GEVO

GEVO INC (GEVO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GEVO - US3743964062 - Common Stock

2.025 USD
+0 (+0.25%)
Last: 1/16/2026, 2:43:31 PM
Fundamental Rating

2

Overall GEVO gets a fundamental rating of 2 out of 10. We evaluated GEVO against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GEVO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GEVO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GEVO has reported negative net income.
  • In the past year GEVO has reported a negative cash flow from operations.
  • GEVO had negative earnings in each of the past 5 years.
  • GEVO had a negative operating cash flow in each of the past 5 years.
GEVO Yearly Net Income VS EBIT VS OCF VS FCFGEVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • GEVO has a Return On Assets of -6.59%. This is in the lower half of the industry: GEVO underperforms 78.85% of its industry peers.
  • The Return On Equity of GEVO (-9.63%) is worse than 73.08% of its industry peers.
Industry RankSector Rank
ROA -6.59%
ROE -9.63%
ROIC N/A
ROA(3y)-12.55%
ROA(5y)-14.65%
ROE(3y)-14.71%
ROE(5y)-16.48%
ROIC(3y)N/A
ROIC(5y)N/A
GEVO Yearly ROA, ROE, ROICGEVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • With a Gross Margin value of 44.80%, GEVO perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for GEVO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GEVO Yearly Profit, Operating, Gross MarginsGEVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

3

2. Health

2.1 Basic Checks

  • GEVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GEVO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GEVO has more shares outstanding
  • The debt/assets ratio for GEVO is higher compared to a year ago.
GEVO Yearly Shares OutstandingGEVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GEVO Yearly Total Debt VS Total AssetsGEVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • GEVO has an Altman-Z score of -0.18. This is a bad value and indicates that GEVO is not financially healthy and even has some risk of bankruptcy.
  • GEVO has a worse Altman-Z score (-0.18) than 67.79% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that GEVO is not too dependend on debt financing.
  • The Debt to Equity ratio of GEVO (0.29) is better than 63.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC7.94%
GEVO Yearly LT Debt VS Equity VS FCFGEVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that GEVO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.91, GEVO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • GEVO has a Quick Ratio of 1.60. This is a normal value and indicates that GEVO is financially healthy and should not expect problems in meeting its short term obligations.
  • GEVO has a Quick ratio of 1.60. This is in the better half of the industry: GEVO outperforms 74.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.6
GEVO Yearly Current Assets VS Current LiabilitesGEVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

5

3. Growth

3.1 Past

  • GEVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.18%, which is quite impressive.
  • GEVO shows a strong growth in Revenue. In the last year, the Revenue has grown by 675.75%.
  • The Revenue has been decreasing by -7.13% on average over the past years.
EPS 1Y (TTM)41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)675.75%
Revenue growth 3Y217.2%
Revenue growth 5Y-7.13%
Sales Q2Q%2073.54%

3.2 Future

  • GEVO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.59% yearly.
  • The Revenue is expected to grow by 74.29% on average over the next years. This is a very strong growth
EPS Next Y45.36%
EPS Next 2Y23.55%
EPS Next 3Y16.77%
EPS Next 5Y28.59%
Revenue Next Year1011.44%
Revenue Next 2Y252.49%
Revenue Next 3Y134.76%
Revenue Next 5Y74.29%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GEVO Yearly Revenue VS EstimatesGEVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
GEVO Yearly EPS VS EstimatesGEVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -200 -400 -600 -800 -1K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • GEVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GEVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GEVO Price Earnings VS Forward Price EarningsGEVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GEVO Per share dataGEVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GEVO's earnings are expected to grow with 16.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.55%
EPS Next 3Y16.77%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for GEVO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

GEVO INC

NASDAQ:GEVO (1/16/2026, 2:43:31 PM)

2.025

+0 (+0.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-25
Inst Owners35.25%
Inst Owner Change0.1%
Ins Owners4.11%
Ins Owner Change-4.75%
Market Cap490.68M
Revenue(TTM)120.93M
Net Income(TTM)-45.15M
Analysts78.18
Price Target5 (146.91%)
Short Float %14.23%
Short Ratio9.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)85.33%
Min EPS beat(2)53.31%
Max EPS beat(2)117.35%
EPS beat(4)3
Avg EPS beat(4)32.06%
Min EPS beat(4)-49.55%
Max EPS beat(4)117.35%
EPS beat(8)3
Avg EPS beat(8)4.42%
EPS beat(12)3
Avg EPS beat(12)-9.61%
EPS beat(16)4
Avg EPS beat(16)-16.53%
Revenue beat(2)0
Avg Revenue beat(2)-9.57%
Min Revenue beat(2)-10.75%
Max Revenue beat(2)-8.38%
Revenue beat(4)2
Avg Revenue beat(4)17.08%
Min Revenue beat(4)-10.75%
Max Revenue beat(4)46.42%
Revenue beat(8)3
Avg Revenue beat(8)0.91%
Revenue beat(12)6
Avg Revenue beat(12)-0.9%
Revenue beat(16)7
Avg Revenue beat(16)-8.91%
PT rev (1m)-1.01%
PT rev (3m)145%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.42%
EPS NY rev (1m)7.79%
EPS NY rev (3m)21.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.06
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.5
BVpS1.94
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.59%
ROE -9.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.8%
FCFM N/A
ROA(3y)-12.55%
ROA(5y)-14.65%
ROE(3y)-14.71%
ROE(5y)-16.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.43%
Cap/Sales 27.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.6
Altman-Z -0.18
F-Score3
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)508.76%
Cap/Depr(5y)546.58%
Cap/Sales(3y)2347.16%
Cap/Sales(5y)3571.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y45.36%
EPS Next 2Y23.55%
EPS Next 3Y16.77%
EPS Next 5Y28.59%
Revenue 1Y (TTM)675.75%
Revenue growth 3Y217.2%
Revenue growth 5Y-7.13%
Sales Q2Q%2073.54%
Revenue Next Year1011.44%
Revenue Next 2Y252.49%
Revenue Next 3Y134.76%
Revenue Next 5Y74.29%
EBIT growth 1Y69.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.12%
EBIT Next 3Y33.05%
EBIT Next 5Y25.32%
FCF growth 1Y18.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.2%
OCF growth 3YN/A
OCF growth 5YN/A

GEVO INC / GEVO FAQ

What is the ChartMill fundamental rating of GEVO INC (GEVO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GEVO.


Can you provide the valuation status for GEVO INC?

ChartMill assigns a valuation rating of 0 / 10 to GEVO INC (GEVO). This can be considered as Overvalued.


What is the profitability of GEVO stock?

GEVO INC (GEVO) has a profitability rating of 0 / 10.


What is the expected EPS growth for GEVO INC (GEVO) stock?

The Earnings per Share (EPS) of GEVO INC (GEVO) is expected to grow by 45.36% in the next year.