GEVO Gevo Forecast, Technical & Fundamental Analysis
Gevo Inc is a growth-oriented company that focuses on hard to decarbonize market sectors such as jet fuel, certain specialty fuels, on-road fuels, chemicals and materials, and certain products for the food chain such as protein and feeds made as co-products from its processes... Show more
GEVO is expected to report earnings to fall 70.89% to -2 cents per share on August 06
Q2'26
Est.
$-0.03
Q1'26
Missed
by $0.08
Q4'25
Beat
by $0.02
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.08
The last earnings report on May 07 showed earnings per share of -9 cents, missing the estimate of 0 cents. With 7.56M shares outstanding, the current market capitalization sits at 343.21M.
A.I. Advisor
published General Information
General Information
a company which engages in the development and commercialization of alternatives to petroleum-based products
A.I.dvisor indicates that over the last year, GEVO has been loosely correlated with AMTX. These tickers have moved in lockstep 41% 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.
The Aroon Indicator for GEVO entered a downward trend on July 02, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 283 similar instances where the Aroon Indicator formed such a pattern. In of the 283 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GEVO as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GEVO's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for GEVO just turned positive on June 30, 2026. Looking at past instances where GEVO's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEVO advanced for three days, in of 223 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst) indicates that the company is slightly 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 (0.772) is normal, around the industry mean (7.513). P/E Ratio (0.000) is within average values for comparable stocks, (43.959). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (72.230). GEVO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (1.915) is also within normal values, averaging (93.446).
The Tickeron Price Growth Rating for this company is (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 (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 (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 81, placing this stock worse than average.
