The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Gevo Inc (NASDAQ: GEVO) closed at $0.71 in the last session, up 1.31% from day before closing price of $0.70. In other words, the price has increased by $1.31 from its previous closing price. On the day, 2.16 million shares were traded. GEVO stock price reached its highest trading level at $0.73 during the session, while it also had its lowest trading level at $0.6703.
Ratios:
We take a closer look at GEVO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 4.18 and its Current Ratio is at 4.23. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Northland Capital on August 21, 2023, initiated with a Market Perform rating and assigned the stock a target price of $2.
On December 14, 2022, UBS started tracking the stock assigning a Neutral rating and target price of $2.25.
On October 19, 2022, Jefferies started tracking the stock assigning a Hold rating and target price of $2.30.Jefferies initiated its Hold rating on October 19, 2022, with a $2.30 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 26 ’23 when Shafer Andrew sold 24,978 shares for $1.23 per share. The transaction valued at 30,723 led to the insider holds 156,841 shares of the business.
Nurmat Alisher K sold 586 shares of GEVO for $627 on Dec 12 ’23. The VP Accounting and Treasurer now owns 104,919 shares after completing the transaction at $1.07 per share. On Aug 23 ’23, another insider, Gruber Patrick R., who serves as the Chief Executive Officer of the company, sold 171,549 shares for $1.38 each. As a result, the insider received 236,395 and left with 2,963,646 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GEVO now has a Market Capitalization of 171662368 and an Enterprise Value of -63942184. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.98 while its Price-to-Book (P/B) ratio in mrq is 0.31. Its current Enterprise Value per Revenue stands at -3.718 whereas that against EBITDA is 1.018.
Stock Price History:
Over the past 52 weeks, GEVO has reached a high of $1.86, while it has fallen to a 52-week low of $0.59. The 50-Day Moving Average of the stock is -6.72%, while the 200-Day Moving Average is calculated to be -36.76%.
Shares Statistics:
According to the various share statistics, GEVO traded on average about 6.43M shares per day over the past 3-months and 5178430 shares per day over the past 10 days. A total of 240.50M shares are outstanding, with a floating share count of 232.19M. Insiders hold about 3.96% of the company’s shares, while institutions hold 36.88% stake in the company. Shares short for GEVO as of 1711584000 were 31387096 with a Short Ratio of 4.88, compared to 1709164800 on 28890318. Therefore, it implies a Short% of Shares Outstanding of 31387096 and a Short% of Float of 17.169999999999998.
Earnings Estimates
The market rating of Gevo Inc (GEVO) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.On average, analysts expect EPS of -$0.07 for the current quarter, with a high estimate of -$0.06 and a low estimate of -$0.08, while EPS last year was -$0.07. The consensus estimate for the next quarter is -$0.07, with high estimates of -$0.06 and low estimates of -$0.09.
Analysts are recommending an EPS of between -$0.23 and -$0.39 for the fiscal current year, implying an average EPS of -$0.31. EPS for the following year is -$0.39, with 2.0 analysts recommending between -$0.25 and -$0.52.
Revenue Estimates
According to 3 analysts, the current quarter’s revenue is expected to be $4.4M. It ranges from a high estimate of $4.66M to a low estimate of $4M. As of the current estimate, Gevo Inc’s year-ago sales were $4.06MFor the next quarter, 3 analysts are estimating revenue of $4.39M. There is a high estimate of $4.66M for the next quarter, whereas the lowest estimate is $4M.
A total of 4 analysts have provided revenue estimates for GEVO’s current fiscal year. The highest revenue estimate was $20.75M, while the lowest revenue estimate was $18.73M, resulting in an average revenue estimate of $19.58M. In the same quarter a year ago, actual revenue was $17.2MBased on 3 analysts’ estimates, the company’s revenue will be $28.04M in the next fiscal year. The high estimate is $35.32M and the low estimate is $24M.
