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 4.11M shares outstanding, the current market capitalization sits at 396.76M.
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 40% 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.
GEVO sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for GEVO moved below the 200-day moving average on May 26, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where GEVO's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 .
GEVO broke above its upper Bollinger Band on May 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 26, 2026. You may want to consider a long position or call options on GEVO as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GEVO just turned positive on May 26, 2026. Looking at past instances where GEVO's MACD turned positive, the stock continued to rise in of 50 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 219 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 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 (0.886) is normal, around the industry mean (7.386). P/E Ratio (0.000) is within average values for comparable stocks, (43.019). GEVO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.233). GEVO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.198) is also within normal values, averaging (183.621).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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.
