Gevo Inc (GEVO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gevo Inc stock (GEVO) is currently trading at $2.38. Gevo Inc PS ratio (Price-to-Sales) is 3.43. Analyst consensus price target for GEVO is $5.31. WallStSmart rates GEVO as Sell.
- GEVO PE ratio analysis and historical PE chart
- GEVO PS ratio (Price-to-Sales) history and trend
- GEVO intrinsic value — DCF, Graham Number, EPV models
- GEVO stock price prediction 2025 2026 2027 2028 2029 2030
- GEVO fair value vs current price
- GEVO insider transactions and insider buying
- Is GEVO undervalued or overvalued?
- Gevo Inc financial analysis — revenue, earnings, cash flow
- GEVO Piotroski F-Score and Altman Z-Score
- GEVO analyst price target and Smart Rating
Gevo Inc
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Smart Analysis
Gevo Inc (GEVO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Gevo Inc (GEVO) Key Strengths (2)
Revenue surging 696.00% year-over-year
Trading at 1.19x book value, attractively priced
Supporting Valuation Data
Gevo Inc (GEVO) Areas to Watch (7)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.43x sales
Moderate institutional interest at 36.73%
Gevo Inc (GEVO) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.19) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 696.00%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.43) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -6.79%, Operating Margin at -11.80%, Profit Margin at -21.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.79% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 696.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GEVO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GEVO's Price-to-Sales ratio of 3.43x trades at a deep discount to its historical average of 159.41x (6th percentile). The current valuation is 100% below its historical high of 2204.88x set in Mar 2022, and 209% above its historical low of 1.11x in Jan 2015. Over the past 12 months, the PS ratio has compressed from ~16.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gevo Inc (GEVO) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Gevo Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 161M with 696% growth year-over-year. The company is currently unprofitable, posting a -21.1% profit margin.
Key Findings
Revenue growing at 696% YoY, reaching 161M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
Generating 9M in free cash flow and 20M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -21.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Gevo Inc maintain 696%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.52, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Gevo Inc.
Bottom Line
Gevo Inc is a high-conviction growth story with revenue accelerating at 696% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -21.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gevo Inc(GEVO)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Gevo, Inc. is a renewable fuel company. The company is headquartered in Englewood, Colorado.