Gevo Inc Stock Fundamentals
| GEVO Stock | USD 1.72 0.13 8.18% |
Gevo Inc fundamentals help investors to digest information that contributes to Gevo's financial success or failures. It also enables traders to predict the movement of Gevo Stock. The fundamental analysis module provides a way to measure Gevo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gevo stock.
At this time, Gevo's Non Recurring is very stable compared to the past year. As of the 25th of November 2024, Non Operating Income Net Other is likely to grow to about 5.5 M, while Other Operating Expenses is likely to drop about 62.1 M. Gevo | Select Account or Indicator |
Gevo Inc Company Operating Margin Analysis
Gevo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Gevo Operating Margin | (12.22) % |
Most of Gevo's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gevo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Gevo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Gevo Inc has an Operating Margin of -12.2178%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 113.6% higher than that of the Energy industry. The operating margin for all United States stocks is 121.74% higher than that of the company.
Gevo Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gevo's current stock value. Our valuation model uses many indicators to compare Gevo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gevo competition to find correlations between indicators driving Gevo's intrinsic value. More Info.Gevo Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gevo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gevo's earnings, one of the primary drivers of an investment's value.Gevo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevo's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gevo could also be used in its relative valuation, which is a method of valuing Gevo by comparing valuation metrics of similar companies.Gevo is currently under evaluation in operating margin category among its peers.
Gevo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gevo from analyzing Gevo's financial statements. These drivers represent accounts that assess Gevo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gevo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.1M | 241.7M | 838.0M | 420.9M | 276.9M | 208.6M | |
| Enterprise Value | 26.5M | 164.7M | 888.0M | 253.5M | 48.7M | 46.3M |
Gevo Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0908 | ||||
| Operating Margin | (12.22) % | ||||
| Current Valuation | 228.27 M | ||||
| Shares Outstanding | 239.41 M | ||||
| Shares Owned By Insiders | 4.35 % | ||||
| Shares Owned By Institutions | 18.68 % | ||||
| Number Of Shares Shorted | 32.04 M | ||||
| Price To Earning | (0.22) X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 24.42 X | ||||
| Revenue | 17.2 M | ||||
| Gross Profit | (22.18 M) | ||||
| EBITDA | (62.83 M) | ||||
| Net Income | (66.22 M) | ||||
| Cash And Equivalents | 422.58 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 70.18 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | (53.72 M) | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 5.95 | ||||
| Number Of Employees | 101 | ||||
| Beta | 2.95 | ||||
| Market Capitalization | 380.66 M | ||||
| Total Asset | 650.32 M | ||||
| Retained Earnings | (721.6 M) | ||||
| Working Capital | 294.96 M | ||||
| Current Asset | 22.64 M | ||||
| Current Liabilities | 18.3 M | ||||
| Net Asset | 650.32 M |
About Gevo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gevo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 K | 1.7 K | |
| Total Revenue | 17.2 M | 15.4 M | |
| Cost Of Revenue | 30.8 M | 23.9 M | |
| Stock Based Compensation To Revenue | 0.99 | 1.82 | |
| Sales General And Administrative To Revenue | 2.48 | 2.35 | |
| Research And Ddevelopement To Revenue | 0.39 | 0.37 | |
| Capex To Revenue | 3.17 | 3.01 | |
| Revenue Per Share | 0.07 | 0.07 | |
| Ebit Per Revenue | (4.76) | (5.00) |
Pair Trading with Gevo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gevo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gevo will appreciate offsetting losses from the drop in the long position's value.Moving against Gevo Stock
| 0.68 | NEU | NewMarket | PairCorr |
| 0.62 | CMT | Core Molding Technologies | PairCorr |
| 0.6 | KOP | Koppers Holdings | PairCorr |
| 0.59 | FUL | H B Fuller Fiscal Year End 15th of January 2025 | PairCorr |
| 0.52 | OEC | Orion Engineered Carbons | PairCorr |
The ability to find closely correlated positions to Gevo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gevo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gevo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gevo Inc to buy it.
The correlation of Gevo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gevo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gevo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gevo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Gevo Piotroski F Score and Gevo Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.