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GEVO INC (GEVO) Stock Fundamental Analysis

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

2.06 USD
+0.06 (+3%)
Last: 1/2/2026, 8:00:01 PM
2.08 USD
+0.02 (+0.97%)
After Hours: 1/2/2026, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, GEVO scores 2 out of 10 in our fundamental rating. GEVO was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. GEVO has a bad profitability rating. Also its financial health evaluation is rather negative. GEVO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years GEVO always reported negative operating cash flow.
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 worse Return On Assets (-6.59%) than 77.99% of its industry peers.
The Return On Equity of GEVO (-9.63%) is worse than 72.25% 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

The Gross Margin of GEVO (44.80%) is comparable to the rest of the 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

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3

2. Health

2.1 Basic Checks

GEVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GEVO has less shares outstanding
The number of shares outstanding for GEVO has been increased compared to 5 years ago.
GEVO has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -0.19, we must say that GEVO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.19, GEVO is doing worse than 67.94% of the companies in the same industry.
GEVO has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GEVO (0.29) is better than 62.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.01%
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.
GEVO has a better Current ratio (1.91) than 75.12% of its industry peers.
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 74.64% 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

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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.
Looking at the last year, GEVO shows a very strong growth in Revenue. The Revenue has grown by 675.75%.
Measured over the past years, GEVO shows a decrease in Revenue. The Revenue has been decreasing by -7.13% on average per year.
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

Based on estimates for the next years, GEVO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.59% on average per year.
Based on estimates for the next years, GEVO will show a very strong growth in Revenue. The Revenue will grow by 74.29% on average per year.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
GEVO Yearly EPS VS EstimatesGEVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -200 -400 -600 -800 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GEVO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GEVO. No positive earnings are expected for the next year.
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

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

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0

5. Dividend

5.1 Amount

GEVO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GEVO INC

NASDAQ:GEVO (1/2/2026, 8:00:01 PM)

After market: 2.08 +0.02 (+0.97%)

2.06

+0.06 (+3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners35.25%
Inst Owner Change13.56%
Ins Owners4.11%
Ins Owner Change-4.82%
Market Cap499.16M
Revenue(TTM)120.93M
Net Income(TTM)-45.15M
Analysts78
Price Target5 (142.72%)
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)-7.76%
PT rev (3m)200.01%
EPS NQ rev (1m)27.42%
EPS NQ rev (3m)30.62%
EPS NY rev (1m)21.11%
EPS NY rev (3m)21.11%
Revenue NQ rev (1m)-1.49%
Revenue NQ rev (3m)23.56%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.13
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.44
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 -0.19
F-Score3
WACC8.01%
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.