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GEVO

Strong SellSinker

Gevo, Inc. · Basic Materials · United States · $413M · Avg Vol: $4M/d

12
StockRank
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Q
30
V
33
M
26
P/E (TTM)
ROE
-55.5%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Gevo, Inc. is a renewable chemicals and advanced biofuels company focused on developing and commercializing low-carbon sustainable aviation fuel (SAF) and renewable gasoline from biomass. The company utilizes proprietary technology to convert agricultural feedstocks into high-value, net-zero carbon transportation fuels, addressing critical decarbonization needs across industries. Its competitive edge lies in its innovative bio-based technology platform and strategic partnerships for future production facilities.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2M17.2M16.9M160.6M415.1%177.5M195.0M206.0M13.3%
EPS-0.30-0.44-0.28-0.34-0.14-0.90-0.78-0.12
Shares237.2M240.5M239.2M242.5M+2.2%247.2M
Debt69.7M70.2M70.6M167.5M34.0%170.7M
Equity605.5M557.4M489.5M466.3M-8.3%
Op CF-44.3M-53.7M-57.4M-13.4M-16.2M
Inv CF85.1M114.1M-51.8M-226.6M
Fin CF138.6M-0.2M-7.4M97.9M
Loading 1Y...
PRICE (1Y)+8.3%
1.441.511.581.641.71Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.57
RSI (14)
52.6
52W High
$2.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
30
ROIC
-2.4%31.7
ROE
-55.5%8.5
GP/Assets
11.0%42.4
Op. Margin
-76.8%6.6
FCF/Assets
-1.5%40.3
Piotroski
430.2
Int. Cover
-0.9x24.3
D/E Ratio
0.61x24.1
Current Ratio
2.70x61.9
Value
33
P/E (TTM)
N/A
EV/EBITDA
-21.9x25.0
P/FCF
N/A
P/B
1.4x64.8
P/S
2.3x40.5
Div Yield
N/A
Momentum
26
52W High %
53%19.6
RS 6M
-45%8.4
SMA 50/200
0.84x19.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+107%70.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$413M
P/E (Forward)
27.3x
Gross Margin
44.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GEVO are excluded.

TickerCompanyMkt CapStockRankSignal
GEVOGevo, Inc.(you)$413M12Strong Sell
ASPNAspen Aerogels, Inc.$409M27Sell
LWLGLightwave Logic, Inc.$846M10Strong Sell
HDSNHudson Technologies, Inc.$229M31Sell
CITRCitroTech Inc.$136M3Strong Sell
AMTXAemetis, Inc.$134M22Sell
FFFutureFuel Corp.$234M34Sell
STDNStandard Nuclear, Inc.$2.3B7Strong Sell
FEAM5E Advanced Materials, Inc.$68M6Strong Sell
MKR.JOMontauk Renewables, Inc.$247M46Hold

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.1%

Gevo, Inc. (GEVO): Stock Score Summary

Gevo, Inc. (GEVO) has a MoatMap StockRank of 12/100 based on Quality (30/100), Value (33/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Gevo, Inc. is a renewable chemicals and advanced biofuels company focused on developing and commercializing low-carbon sustainable aviation fuel (SAF) and renewable gasoline from biomass. The company utilizes proprietary technology to convert agricultural feedstocks into high-value, net-zero carbon transportation fuels, addressing critical decarbonization needs across industries. Its competitive edge lies in its innovative bio-based technology platform and strategic partnerships for future production facilities.

Key Financial Metrics

Price$1.57
Market Cap$413M
P/E (Forward)27.33
Price/Book1.44
Return on Equity-55.5%
Return on Invested Capital-2.4%
Debt/Equity0.61x
Gross Margin44.7%
Operating Margin-76.8%
Revenue Growth7.1%
Free Cash Flow$-11M

Gevo, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Gevo, Inc.’s (GEVO) StockRank?
MoatMap’s StockRank for Gevo, Inc. (GEVO) is 12/100, with a Strong Sell signal. It is a composite of Quality (30), Value (33), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gevo, Inc. have an economic moat?
Gevo, Inc. (GEVO) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gevo, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gevo, Inc. (GEVO) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gevo, Inc. in?
Gevo, Inc. (GEVO) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).