GEVO
Price
$1.64
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
113 days until earnings call
GPRE
Price
$11.16
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
84 days until earnings call
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GEVO vs GPRE

Header iconGEVO vs GPRE Comparison
Open Charts GEVO vs GPREBanner chart's image
Gevo
Price$1.64
Change-$0.00 (-0.00%)
Volume$6.38M
CapitalizationN/A
Green Plains
Price$11.16
Change-$0.00 (-0.00%)
Volume$1.43M
CapitalizationN/A
GEVO vs GPRE Comparison Chart
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GEVO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GPRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GEVO vs. GPRE commentary
Nov 14, 2024

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 StrongSell and GPRE is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (GEVO: $1.64 vs. GPRE: $11.16)
Brand notoriety: GEVO and GPRE are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: GEVO: 62% vs. GPRE: 134%
Market capitalization -- GEVO: $175.4M vs. GPRE: $1.47B
GEVO [@Chemicals: Specialty] is valued at $175.4M. GPRE’s [@Chemicals: Specialty] market capitalization is $1.47B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

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 undervalued. 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 0 FA rating(s) are green whileGPRE’s FA Score has 1 green FA rating(s).

  • GEVO’s FA Score: 0 green, 5 red.
  • GPRE’s FA Score: 1 green, 4 red.
According to our system of comparison, GEVO is a better buy in the long-term than GPRE.

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 3 bullish TA indicator(s).

  • GEVO’s TA Score: 4 bullish, 5 bearish.
  • GPRE’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, GEVO is a better buy in the short-term than GPRE.

Price Growth

GEVO (@Chemicals: Specialty) experienced а -30.21% price change this week, while GPRE (@Chemicals: Specialty) price change was -13.29% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +13.16%. For the same industry, the average monthly price growth was +5.92%, and the average quarterly price growth was +0.19%.

Reported Earning Dates

GEVO is expected to report earnings on Mar 06, 2025.

GPRE is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Chemicals: Specialty (+13.16% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GPRE($1.47B) has a higher market cap than GEVO($175M). GEVO YTD gains are higher at: 41.379 vs. GPRE (-55.749). GPRE has higher annual earnings (EBITDA): 53.6M vs. GEVO (-45.05M). GPRE has more cash in the bank: 350M vs. GEVO (298M). GEVO has less debt than GPRE: GEVO (70.2M) vs GPRE (677M). GPRE has higher revenues than GEVO: GPRE (3.3B) vs GEVO (17.2M).
GEVOGPREGEVO / GPRE
Capitalization175M1.47B12%
EBITDA-45.05M53.6M-84%
Gain YTD41.379-55.749-74%
P/E Ratio42.02N/A-
Revenue17.2M3.3B1%
Total Cash298M350M85%
Total Debt70.2M677M10%
FUNDAMENTALS RATINGS
GEVO vs GPRE: Fundamental Ratings
GEVO
GPRE
OUTLOOK RATING
1..100
7459
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
10099
SMR RATING
1..100
9288
PRICE GROWTH RATING
1..100
3689
P/E GROWTH RATING
1..100
522
SEASONALITY SCORE
1..100
n/an/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 (77) in the Chemicals Specialty industry is in the same range as GPRE (94). This means that GEVO’s stock grew similarly to GPRE’s over the last 12 months.

GPRE's Profit vs Risk Rating (99) in the Chemicals Specialty industry is in the same range as GEVO (100). This means that GPRE’s stock grew similarly to GEVO’s over the last 12 months.

GPRE's SMR Rating (88) in the Chemicals Specialty industry is in the same range as GEVO (92). This means that GPRE’s stock grew similarly to GEVO’s over the last 12 months.

GEVO's Price Growth Rating (36) in the Chemicals Specialty industry is somewhat better than the same rating for GPRE (89). This means that GEVO’s stock grew somewhat faster than GPRE’s over the last 12 months.

GPRE's P/E Growth Rating (2) in the Chemicals Specialty industry is somewhat better than the same rating for GEVO (52). This means that GPRE’s stock grew somewhat faster than GEVO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GEVOGPRE
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 27 days ago
79%
Bullish Trend 14 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
87%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
86%
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GEVO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GPRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GEVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEVO has been loosely correlated with PX. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if GEVO jumps, then PX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEVO
1D Price
Change %
GEVO100%
+3.14%
PX - GEVO
38%
Loosely correlated
-1.23%
BASFY - GEVO
35%
Loosely correlated
-4.34%
KWR - GEVO
32%
Poorly correlated
-1.11%
DNMR - GEVO
32%
Poorly correlated
-1.61%
GPRE - GEVO
32%
Poorly correlated
-1.33%
More

GPRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRE has been loosely correlated with NGVT. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRE jumps, then NGVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRE
1D Price
Change %
GPRE100%
-1.33%
NGVT - GPRE
39%
Loosely correlated
-3.41%
REX - GPRE
37%
Loosely correlated
-3.71%
HUN - GPRE
35%
Loosely correlated
-2.50%
OLN - GPRE
35%
Loosely correlated
-2.54%
ECVT - GPRE
34%
Loosely correlated
-0.97%
More