GEVO Financials: Revenue & Earnings

GEVO price $1.19 +0.02 +1.71%

Ticker
GEVO
Price
$1.19
Change
+0.02 +1.71%
Market cap ?
$294.21M
Beta ?
1.14
Sector
Basic Materials
Industry
Chemicals - Specialty

Fair value

GEVO fair value $1.94. Price $1.19. Price is 39% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 28.26M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.55% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 247.24M. Net debt 166.44M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GEVO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-09—0.04—56.25M
2026-08-06-0.01-0.0246.50M46.40M
2026-05-07-0.05-0.0242.95M44.90M
2026-03-05-0.02-0.0345.00M44.39M
2025-11-10-0.03-0.0442.71M43.52M
2025-08-110.01-0.0643.41M46.46M
2025-05-13-0.09-0.1029.11M26.35M
2025-03-27-0.09-0.115.70M3.85M
2024-11-07-0.09-0.071.97M3.77M
2024-08-08-0.09-0.085.26M4.38M
2024-05-02-0.08-0.073.99M4.38M
2024-03-07-0.08-0.054.37M4.42M
2023-11-13-0.07-0.054.53M4.13M
2023-08-10-0.06-0.054.24M4.00M
2023-05-10-0.07-0.064.06M2.81M
2023-03-09-0.11-0.06545.00K1.92M
2022-11-08-0.19-0.07309.00K1.22M
2022-08-08-0.06-0.0889.00K386.67K
2022-05-09-0.08-0.07232.00K80.33K
2022-02-24-0.08-0.0754.00K631.00K
2021-11-10-0.07-0.07120.00K142.00K
2021-08-12-0.07-0.05346.00K256.90K
2021-05-13-0.05-0.0493.00K340.00K
2021-03-17-0.07-0.03421.00K—
2020-11-10-0.08-0.10192.00K—
2020-08-10-0.39-0.25942.00K617.50K
2020-05-12-0.59-0.443.83M2.63M
2020-03-17-0.50-0.536.89M7.30M
2019-11-12-0.66-0.556.10M5.09M
2019-08-14-0.60-0.375.06M3.14M
2019-05-08-0.60-0.476.40M5.02M
2019-03-27-0.83-0.666.62M5.27M
2018-11-06-0.85-0.608.57M6.05M
2018-08-08-3.31-5.809.42M7.60M
2018-05-10-2.20-4.808.22M17.98M
2018-03-28-4.00-5.206.62M8.68M
2017-11-06-7.20-8.207.70M12.63M
2017-08-03-11.00-15.707.54M8.97M
2017-05-09-10.20-11.405.62M6.28M
2017-03-29-22.80-19.205.79M16.99M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-03Bowron Kimberly TSell1.22K$1.712.09K
2026-09-03Bloom Paul DSell1.51K$1.712.59K
2026-09-03Gruber Patrick R.Sell3.33K$1.705.67K
2026-08-21Kettner David MichaelBuy12.50K$1.5519.37K
2026-08-21Barber James JBuy50.00K$1.5477.00K
2026-08-20Hanselman Greg EdwinOther0——
2026-08-20Hanselman Greg EdwinOther175.07K$1.64287.12K
2026-08-20Werpy Todd AllenBuy62.58K——
2026-08-20Werpy Todd AllenOther0——
2026-08-13Bloom Paul DBuy50.00K$1.1859.00K
2026-08-13Bloom Paul DSell50.00K$1.1859.00K
2026-08-06Gruber Patrick R.Sell247.64K$1.51373.82K
2026-08-06Bowron Kimberly TSell10.26K$1.5515.86K
2026-08-06Agiri Oluwagbemileke YusufSell18.22K$1.5428.03K
2026-08-06Bloom Paul DSell31.10K$1.5548.07K
2026-06-12Gruber Patrick R.Sell157.56K$1.40220.86K
2026-06-12Agiri Oluwagbemileke YusufSell63.03K$1.4088.08K
2026-06-12Bowron Kimberly TSell15.47K$1.4322.05K
2026-06-12Gendenjamts DavaajargalSell4.29K$1.436.12K
2026-06-12Shafer AndrewSell9.44K$1.4313.46K
2026-06-12Ryan Christopher MichaelSell35.20K$1.4350.16K
2026-06-12Bloom Paul DSell35.19K$1.4350.15K
2026-05-27Mize Gary W.Buy70.00K——
2026-05-27Marsh AndrewBuy70.00K——
2026-05-27Guillen JaimeBuy70.00K——
2026-05-27Ellet Mary KathrynBuy70.00K——
2026-05-27BAUM WILLIAM HBuy80.89K$1.80145.61K
2026-05-27Barber James JBuy70.00K——
2026-05-27Gruber Patrick R.Buy70.00K——
2026-05-27Gruber Patrick R.Sell186.47K$1.76328.15K
2026-05-27Shafer AndrewSell32.67K$1.7657.49K
2026-05-27Bowron Kimberly TSell25.10K$1.7644.17K
2026-05-27Agiri Oluwagbemileke YusufSell31.96K$1.7756.65K
2026-05-27Ryan Christopher MichaelSell87.70K$1.76154.33K
2026-05-27Bloom Paul DSell75.73K$1.76133.28K
2026-05-20JAMES KYLE DEANBuy133.23K——
2026-05-20JAMES KYLE DEANBuy153.94K$1.64252.46K
2026-05-20Kettner David MichaelBuy133.23K——
2026-05-20Kettner David MichaelBuy153.94K$1.64252.46K
2026-05-20Gendenjamts DavaajargalBuy52.94K——
2026-05-20Gendenjamts DavaajargalBuy61.17K$1.64100.32K
2026-05-20Fitzgerald Lindsay ClintonBuy59.45K——
2026-05-20Fitzgerald Lindsay ClintonBuy68.69K$1.64112.65K
2026-05-20Shafer AndrewBuy82.89K——
2026-05-20Shafer AndrewBuy95.78K$1.64157.08K
2026-05-20Bowron Kimberly TBuy255.64K——
2026-05-20Bowron Kimberly TBuy295.37K$1.64484.40K
2026-05-20Agiri Oluwagbemileke YusufBuy304.88K——
2026-05-20Agiri Oluwagbemileke YusufBuy352.26K$1.64577.70K
2026-05-20Bloom Paul DBuy670.73K——
2026-05-20Bloom Paul DBuy774.97K$1.641.27M
2026-05-01Shafer AndrewBuy5.55K$0.713.94K
2026-05-01Shafer AndrewSell5.55K$2.0011.10K
2026-05-01Shafer AndrewSell5.55K$0.713.94K
2026-04-01JAMES KYLE DEANSell25.12K$2.4060.28K
2026-04-01Kettner David MichaelSell27.28K$2.4065.47K
2026-04-01Kettner David MichaelBuy158.33K——
2026-04-01Kettner David MichaelSell25.12K$2.4060.28K
2026-04-01JAMES KYLE DEANBuy158.33K——
2026-04-01JAMES KYLE DEANSell27.28K$2.4065.47K
2026-04-01JAMES KYLE DEANOther0——
2026-04-01Shafer AndrewBuy5.55K$0.713.94K
2026-04-01Shafer AndrewSell5.55K$2.7115.03K
2026-04-01Shafer AndrewSell5.55K$0.713.94K
2026-03-31Ryan Christopher MichaelSell29.80K$2.9688.18K
2026-03-30Kettner David MichaelOther0——
2026-03-30Ryan Christopher MichaelSell100.00K$2.76275.74K
2026-03-12Mize Gary W.Sell107.10K$2.33250.08K
2026-03-12Fitzgerald Lindsay ClintonSell20.00K$2.5150.12K
2026-03-10Shafer AndrewBuy5.55K$0.713.94K
2026-03-10Shafer AndrewSell5.55K$2.2112.24K
2026-03-10Shafer AndrewBuy5.55K$0.713.94K
2026-01-20Shafer AndrewSell5.00K$1.999.94K
2026-01-01Agiri Oluwagbemileke YusufBuy10.00K——
2025-12-22Shafer AndrewSell5.00K$2.1910.97K
2025-12-05Agiri Oluwagbemileke YusufBuy31.96K$0.7122.69K
2025-12-05Agiri Oluwagbemileke YusufBuy36.45K$1.5957.95K
2025-12-05Agiri Oluwagbemileke YusufSell73.28K$2.31169.18K
2025-12-05Agiri Oluwagbemileke YusufBuy31.96K$0.7122.69K
2025-12-05Agiri Oluwagbemileke YusufBuy36.45K$1.5957.95K
2025-12-04Gendenjamts DavaajargalSell2.56K$2.325.94K
2025-11-20Shafer AndrewSell5.00K$1.999.94K
2025-11-13Battershell Carol JaneBuy224.64K$0.67150.51K
2025-11-13Battershell Carol JaneSell75.60K$2.02152.78K
2025-11-13Battershell Carol JaneSell224.64K$0.67150.51K
2025-11-03Shafer AndrewSell29.80K$2.2867.97K
2025-10-20Shafer AndrewSell5.00K$2.5312.65K
2025-10-15Ryan Christopher MichaelSell100.00K$2.82281.87K
2025-10-14Amorelli AngeloBuy100.00K$0.6767.00K
2025-10-14Amorelli AngeloSell100.00K$0.6767.00K
2025-10-14Amorelli AngeloSell100.00K$2.50250.27K
2025-09-22Shafer AndrewSell5.00K$2.0110.06K
2025-09-17Bloom Paul DSell75.00K$2.01150.43K
2025-09-04Bowron Kimberly TSell1.53K$1.632.49K
2025-09-04Agiri Oluwagbemileke YusufSell1.73K$1.632.82K
2025-09-04Bloom Paul DSell2.09K$1.633.41K
2025-09-04Ryan Christopher MichaelSell1.68K$1.632.74K
2025-09-04Gruber Patrick R.Sell1.64K$1.632.68K
2025-08-20Agiri Oluwagbemileke YusufSell57.65K$1.6393.94K
2025-08-20Shafer AndrewSell5.00K$1.587.92K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 157, holders -13 vs prior quarter. Ownership 39.10%.

HolderSharesChangeChange %Value
BLACKROCK, INC.18.33M1.01M+5.82%27.49M
STATE STREET CORP13.43M4.36M+48.14%20.15M
VANGUARD CAPITAL MANAGEMENT LLC10.25M120.69K+1.19%15.38M
GEODE CAPITAL MANAGEMENT, LLC6.27M391.94K+6.66%9.41M
INVESCO LTD.5.58M2.23M+66.46%8.36M
VANGUARD PORTFOLIO MANAGEMENT LLC5.47M369.97K+7.25%8.21M
UBS GROUP AG3.35M1.16M+53.12%5.02M
FIRST BANK & TRUST3.06M00.00%4.60M
NUVEEN, LLC2.81M-796.50K-22.10%4.21M
BANK OF AMERICA CORP /DE/2.20M17.35K+0.79%3.31M
NORTHERN TRUST CORP1.90M142.85K+8.15%2.84M
VANGUARD FIDUCIARY TRUST CO1.59M46.38K+3.00%2.39M
GOLDMAN SACHS GROUP INC1.51M-2.37M-61.17%2.26M
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC1.44M-35.20K-2.38%2.17M
CITADEL ADVISORS LLC1.21M1.11M+1061.61%1.82M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.18M1.10M+1396.45%1.77M
J. DEREK LEWIS & ASSOCIATES INC.778.00K243.00K+45.42%1.17M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.721.35K721.35KNew1.08M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721.35K69.00K+10.58%1.08M
BARCLAYS PLC670.51K322.16K+92.48%1.01M
FIRST TRUST ADVISORS LP653.05K121.70K+22.90%979.58K
BANK OF NEW YORK MELLON CORP617.30K45.53K+7.96%925.95K
LOS ANGELES CAPITAL MANAGEMENT LLC528.89K207.37K+64.49%793.34K
INSPIRE INVESTING, LLC457.90K267.68K+140.71%686.85K
MILLENNIUM MANAGEMENT LLC447.53K447.53KNew671.29K

Earnings and financials

Gevo, Inc. (GEVO) trades at $1.19, with a market cap of $294.21M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

GEVO Financials: Revenue & Earnings

GEVO$1.19+0.02 +1.71%

$294.21M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History