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GEVO vs GPRE
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEVO is a Hold and GPRE is a Hold.
GEVO in downward trend: price dove below 50-day moving average on September 18, 2026
GEVO moved below its 50-day moving average on September 18, 2026 date and that indicates a change from an upward trend to a downward trend. In 33 of 36 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GEVO as a result. In 81 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for GEVO turned negative on September 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 36 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
The 10-day moving average for GEVO crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEVO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for GEVO entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GEVO's RSI Oscillator exited the oversold zone, 28 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 55 of 68 cases where GEVO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
Following a +5.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where GEVO advanced for three days, in 188 of 225 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
GEVO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.213) is normal, around the industry mean (6.363). P/E Ratio (42.017) is within average values for comparable stocks, (209.940). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (2.012) is also within normal values, averaging (48.960).
The Tickeron Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. GEVO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GEVO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
GPRE's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for GPRE turned positive on October 13, 2026. Looking at past instances where GPRE's MACD turned positive, the stock continued to rise in 38 of 46 cases over the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on GPRE as a result. In 74 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
GPRE moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +8.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where GPRE advanced for three days, in 208 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
GPRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 55 cases where GPRE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPRE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for GPRE entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 40 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. GPRE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 55 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.192) is normal, around the industry mean (10.717). P/E Ratio (8.862) is within average values for comparable stocks, (27.649). Projected Growth (PEG Ratio) (5.870) is also within normal values, averaging (3.769). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (0.634) is also within normal values, averaging (0.578).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPRE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
GEVO | GPRE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 55 | |
PRICE GROWTH RATING 1..100 | 82 | 48 | |
P/E GROWTH RATING 1..100 | 28 | 40 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GEVO's Valuation (55) in the Chemicals Specialty industry is somewhat better than the same rating for GPRE (92). This means that GEVO’s stock grew somewhat faster than GPRE’s over the last 12 months.
GEVO's Profit vs Risk Rating (100) in the Chemicals Specialty industry is in the same range as GPRE (100). This means that GEVO’s stock grew similarly to GPRE’s over the last 12 months.
GPRE's SMR Rating (55) in the Chemicals Specialty industry is somewhat better than the same rating for GEVO (98). This means that GPRE’s stock grew somewhat faster than GEVO’s over the last 12 months.
GPRE's Price Growth Rating (48) in the Chemicals Specialty industry is somewhat better than the same rating for GEVO (82). This means that GPRE’s stock grew somewhat faster than GEVO’s over the last 12 months.
GEVO's P/E Growth Rating (28) in the Chemicals Specialty industry is in the same range as GPRE (40). This means that GEVO’s stock grew similarly to GPRE’s over the last 12 months.
| GEVO | GPRE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 80% |
| Momentum ODDS (%) | 6 days ago 89% | 2 days ago 77% |
| MACD ODDS (%) | 6 days ago 75% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 72% |
| Advances ODDS (%) | 7 days ago 84% | 2 days ago 75% |
| Declines ODDS (%) | 3 days ago 83% | 6 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 87% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GEVO’s FA Score shows that 1 FA rating(s) are green while GPRE’s FA Score has 0 green FA rating(s).
- GEVO’s FA Score: 1 green, 4 red.
- GPRE’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GEVO’s TA Score shows that 4 TA indicator(s) are bullish while GPRE’s TA Score has 5 bullish TA indicator(s).
- GEVO’s TA Score: 4 bullish, 6 bearish.
- GPRE’s TA Score: 5 bullish, 3 bearish.
Price Growth
GEVO (@Chemicals: Specialty) experienced а +0.78% price change this week, while GPRE (@Chemicals: Major Diversified) price change was +2.77% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.90%. For the same industry, the average monthly price growth was -2.88%, and the average quarterly price growth was -4.26%.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -0.49%. For the same industry, the average monthly price growth was -6.90%, and the average quarterly price growth was -22.67%.
Reported Earning Dates
GEVO is expected to report earnings on Nov 11, 2026.
GPRE is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Chemicals: Specialty (-2.90% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Chemicals: Major Diversified (-0.49% weekly)The major diversified chemicals industry includes companies that produce a wide range of chemicals and industrial gases. The products are often used as raw materials in the manufacturing of various types of goods, including plastics, paints, carpets, and fixtures to name a few. Major companies making diversified chemicals include DuPont de Nemours Inc., Celanese Corporation, Celanese Corporation and Westlake Chemical Corporation.
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GEVO and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEVO has been loosely correlated with AMTX. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GEVO jumps, then AMTX could also see price increases.
| Ticker / NAME | Correlation To GEVO | 1D Price Change % | ||
|---|---|---|---|---|
| GEVO | 100% | +0.78% | ||
| AMTX - GEVO | 43% Loosely correlated | -2.50% | ||
| ASPI - GEVO | 39% Loosely correlated | -6.56% | ||
| RPC - GEVO | 38% Loosely correlated | -0.12% | ||
| SSL - GEVO | 28% Poorly correlated | +1.83% | ||
| GPRE - GEVO | 28% Poorly correlated | +6.71% | ||
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GPRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPRE has been loosely correlated with REX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRE jumps, then REX could also see price increases.
| Ticker / NAME | Correlation To GPRE | 1D Price Change % | ||
|---|---|---|---|---|
| GPRE | 100% | +6.71% | ||
| REX - GPRE | 59% Loosely correlated | +3.66% | ||
| ALB - GPRE | 42% Loosely correlated | -0.87% | ||
| LYB - GPRE | 41% Loosely correlated | +1.01% | ||
| DD - GPRE | 41% Loosely correlated | +0.14% | ||
| CC - GPRE | 39% Loosely correlated | -1.42% | ||
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