Gevo Inc (GEVO) Stock: Assessing the Risk and Reward

The stock of Gevo Inc (GEVO) has gone up by 10.88% for the week, with a 103.42% rise in the past month and a 184.57% rise in the past quarter. The volatility ratio for the week is 12.18%, and the volatility levels for the past 30 days are 14.78% for GEVO. The simple moving average for the last 20 days is 44.53% for GEVO stock, with a simple moving average of 102.15% for the last 200 days.

Is It Worth Investing in Gevo Inc (NASDAQ: GEVO) Right Now?

Additionally, the 36-month beta value for GEVO is 2.96. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

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The public float for GEVO is 227.22M and currently, short sellers hold a 10.64% ratio of that float. The average trading volume of GEVO on October 01, 2024 was 5.12M shares.

GEVO) stock’s latest price update

Gevo Inc (NASDAQ: GEVO) has seen a decline in its stock price by -4.68 in relation to its previous close of 1.71. However, the company has experienced a 10.88% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-09-26 that ENGLEWOOD, Colo., Sept. 26, 2024 (GLOBE NEWSWIRE) — Gevo, Inc. (NASDAQ: GEVO) has acquired Cultivate Agricultural Intelligence, LLC (“CultivateAI”) for $6 million in cash, with the opportunity for the sellers to receive additional earn-out payments.

Analysts’ Opinion of GEVO

Many brokerage firms have already submitted their reports for GEVO stocks, with Northland Capital repeating the rating for GEVO by listing it as a “Market Perform.” The predicted price for GEVO in the upcoming period, according to Northland Capital is $2 based on the research report published on August 21, 2023 of the previous year 2023.

UBS, on the other hand, stated in their research note that they expect to see GEVO reach a price target of $2.25. The rating they have provided for GEVO stocks is “Neutral” according to the report published on December 14th, 2022.

Jefferies gave a rating of “Hold” to GEVO, setting the target price at $2.30 in the report published on October 19th of the previous year.

GEVO Trading at 92.13% from the 50-Day Moving Average

After a stumble in the market that brought GEVO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.92% of loss for the given period.

Volatility was left at 14.78%, however, over the last 30 days, the volatility rate increased by 12.18%, as shares surge +106.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +162.90% upper at present.

During the last 5 trading sessions, GEVO rose by +10.88%, which changed the moving average for the period of 200-days by +45.54% in comparison to the 20-day moving average, which settled at $1.1698. In addition, Gevo Inc saw 40.52% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GEVO starting from Bowron Kimberly T, who sale 16,383 shares at the price of $0.76 back on Aug 22 ’24. After this action, Bowron Kimberly T now owns 405,268 shares of Gevo Inc, valued at $12,408 using the latest closing price.

Bloom Paul D, the CCO & CIO of Gevo Inc, sale 60,303 shares at $0.76 during a trade that took place back on Aug 22 ’24, which means that Bloom Paul D is holding 953,882 shares at $45,673 based on the most recent closing price.

Stock Fundamentals for GEVO

Current profitability levels for the company are sitting at:

  • -4.92 for the present operating margin
  • -0.87 for the gross margin

The net margin for Gevo Inc stands at -4.08. The total capital return value is set at -0.15. Equity return is now at value -13.39, with -11.46 for asset returns.

Based on Gevo Inc (GEVO), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at -0.76. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is -32.55.

Currently, EBITDA for the company is -62.83 million with net debt to EBITDA at 2.49. When we switch over and look at the enterprise to sales, we see a ratio of 11.79. The receivables turnover for the company is 5.46for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 10.22.

Conclusion

In conclusion, Gevo Inc (GEVO) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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