Intrinsic Value of S&P & Nasdaq Contact Us

Gevo, Inc. GEVO NASDAQ

NASDAQ Capital Marke • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+50%

Gevo, Inc. (GEVO) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $2.00. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is GEVO = $3 (+50% upside).

Valuation: GEVO trades at a trailing Price-to-Earnings (P/E) of -13.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.21.

Financials: revenue is $161M, +737.2%/yr average growth. Net income is $34M (loss), growing at +27.5%/yr. Net profit margin is -21.1% (negative). Gross margin is 30.2% (+670.5 pp trend).

Balance sheet: total debt is $168M against $466M equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.82 (strong liquidity). Debt-to-assets is 23.3%. Total assets: $719M.

Analyst outlook: 10 / 14 analysts rate GEVO as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 44/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 50% Upside
Average Price Target
The 12-month price target for Gevo, Inc. is $3.00.

GEVO SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.95-2.97
Volume4.01M
Avg Volume (30D)3.79M
Market Cap$485.64M
Beta (1Y)1.20
Share Statistics
EPS (TTM)-0.14
Shares Outstanding$234.01M
IPO Date2011-02-09
Employees122
CEOL. Lynn Smull
Financial Highlights & Ratios
Revenue (TTM)$160.58M
Gross Profit$48.54M
EBITDA$6.46M
Net Income$-33.84M
Operating Income$-18.87M
Total Cash$1.09M
Total Debt$167.52M
Net Debt$166.44M
Total Assets$718.93M
Price / Earnings (P/E)-14.3
Price / Sales (P/S)3.02
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside+50.0%
Rating ConsensusBuy
Analysts Covering14
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS3743964062

Price Chart

GEVO
Gevo, Inc.  ·  NASDAQ Capital Marke
Basic Materials • Chemicals - Specialty
0.95 52WK RANGE 2.97
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message