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GEVO

SELL

Gevo, Inc. · Basic Materials · United States · $396M · Avg Vol: $6M/d

24
StockRank
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Q
37
V
32
M
42
P/E (TTM)
ROE
-6.9%
D/E
0.4x
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%174.4M187.8M204.5M12.9%
EPS-0.30-0.44-0.28-0.34-0.14-0.15-0.14-0.08
Shares237.2M240.5M239.2M242.5M+2.2%243.4M
Debt69.7M70.2M70.6M167.5M34.0%170.2M
Equity605.5M557.4M489.5M466.3M-8.3%
Op CF-44.3M-53.7M-57.4M-13.4M-10.5M
Inv CF85.1M114.1M-51.8M-226.6M
Fin CF138.6M-0.2M-7.4M97.9M
Loading 1Y...
PRICE (1Y)+12.1%
1.401.511.621.721.83Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.57
RSI (14)
56.8
52W High
$2.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-2.4%34.2
ROE
-6.9%28.9
GP/Assets
11.1%49.1
Op. Margin
-11.4%10.3
FCF/Assets
-1.5%39.7
Piotroski
430.8
Int. Cover
-0.9x26.8
D/E Ratio
0.37x38.1
Current Ratio
4.31x75.5
Value
32
P/E (TTM)
N/A
EV/EBITDA
27.4x15.8
P/FCF
N/A
P/B
0.9x78.5
P/S
2.4x39.3
Div Yield
N/A
Momentum
42
52W High %
53%33.6
RS 6M
-36%38.3
SMA 50/200
0.81x12.1
EPS Rev 4W
N/A
EPS Rev 12W
+150.0%99.4
EPS Improve
+107%66.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$396M
P/E (Forward)
172.0x
Gross Margin
45.8%

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)$396M24SELL
LWLGLightwave Logic, Inc.$932M16STRONG SELL
MKR.JOMontauk Renewables, Inc.$228M39HOLD
AMTXAemetis, Inc.$119M17STRONG SELL
FFFutureFuel Corp.$204M43HOLD
HDSNHudson Technologies, Inc.$267M50HOLD
STDNStandard Nuclear, Inc.$1.3B4STRONG SELL
MATVMativ Holdings, Inc.$448M67BUY
NTICNorthern Technologies International Corporation$76M39HOLD
FEAM5E Advanced Materials, Inc.$56M6STRONG SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.1%

Gevo, Inc. (GEVO) — Stock Score Summary

Gevo, Inc. (GEVO) has a MoatMap StockRank of 24/100 based on Quality (37/100), Value (32/100), and Momentum (42/100) factor scores. The current signal is 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$396M
P/E (Forward)172.00
Price/Book0.91
Return on Equity-6.9%
Return on Invested Capital-2.4%
Debt/Equity0.37x
Gross Margin45.8%
Operating Margin-11.4%
Revenue Growth47.5%
Free Cash Flow$-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 24/100, with a Sell signal. It is a composite of Quality (37), Value (32), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gevo, Inc. have an economic moat?
Gevo, Inc. (GEVO) has a Quality factor score of 37/100. 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 Sell, based on a StockRank of 24/100. 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).