Gevo Inc (GEVO) EPS is poised to hit -0.06 next quarter: How Investors Can Make It Count the Most?

Gevo Inc (NASDAQ: GEVO) started the day on Wednesday, with a price decrease of -5.43% at $0.71, before settling in for the price of $0.75 at the close. Taking a more long-term approach, GEVO posted a 52-week range of $0.60-$1.86.

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The Basic Materials Sector giants’ yearly sales growth during the last 5-year period was 258.21%. Meanwhile, its Annual Earning per share during the time was 45.44%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -11.41%. This publicly-traded company’s shares outstanding now amounts to $240.50 million, simultaneously with a float of $230.97 million. The organization now has a market capitalization sitting at $169.58 million. At the time of writing, stock’s 50-day Moving Average stood at $0.8023, while the 200-day Moving Average is $1.1557.

Gevo Inc (GEVO) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Specialty Chemicals Industry. Gevo Inc’s current insider ownership accounts for 3.96%, in contrast to 37.08% institutional ownership. According to the most recent insider trade that took place on Dec 26 ’23, this organization’s Chief Mktg Cust & Brnd Officer sold 24,978 shares at the rate of 1.23, making the entire transaction reach 30,723 in total value, affecting insider ownership by 156,841. Preceding that transaction, on Dec 12 ’23, Company’s VP Accounting and Treasurer sold 586 for 1.07, making the whole transaction’s value amount to 627. This particular insider is now the holder of 104,919 in total.

Gevo Inc (GEVO) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported -$0.08 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.05) by -$0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.

Gevo Inc’s EPS decrease for this current 12-month fiscal period is -11.41% and is forecasted to reach -0.38 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 25.00% through the next 5 years, which can be compared against the 45.44% growth it accomplished over the previous five years trading on the market.

Gevo Inc (NASDAQ: GEVO) Trading Performance Indicators

Let’s observe the current performance indicators for Gevo Inc (GEVO). It’s Quick Ratio in the last reported quarter now stands at 4.18. The Stock has managed to achieve an average true range (ATR) of 0.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 9.86.

In the same vein, GEVO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.28, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.38 at the market close of one year from today.

Technical Analysis of Gevo Inc (GEVO)

If we take a close look at the recent performances of Gevo Inc (NASDAQ: GEVO), its last 5-days Average volume was 4.44 million that shows plunge from its year to date volume of 6.67 million. During the previous 9 days, stock’s Stochastic %D was recorded 60.45% While, its Average True Range was 0.0602.

Raw Stochastic average of Gevo Inc (GEVO) in the period of the previous 100 days is set at 13.36%, which indicates a major fall in contrast to 52.90% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 102.93% that was higher than 81.74% volatility it exhibited in the past 100-days period.