Gevo Inc (GEVO)’s latest performance is not what we had anticipated

Gevo Inc (NASDAQ: GEVO) kicked off on Friday, up 2.94% from the previous trading day, before settling in for the closing price of $2.04. Over the past 52 weeks, GEVO has traded in a range of $0.48-$3.39.

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Annual sales at Basic Materials sector company grew by 258.21% over the past five years. While this was happening, its average annual earnings per share was recorded -11.42%. With a float of $227.15 million, this company’s outstanding shares have now reached $239.41 million.

Let’s look at the performance matrix of the company that is accounted for 103 employees. In terms of profitability, gross margin is -79.7%, operating margin of -593.46%, and the pretax margin is -510.04%.

Gevo Inc (GEVO) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Specialty Chemicals Industry. The insider ownership of Gevo Inc is 5.12%, while institutional ownership is 18.11%. The most recent insider transaction that took place on Dec 04 ’24, was worth 87,468. Before that another transaction happened on Nov 21 ’24, when Company’s Chief People and IT Officer sold 14,241 for $1.29, making the entire transaction worth $18,371. This insider now owns 0 shares in total.

Gevo Inc (GEVO) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -11.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.00% during the next five years compared to 45.44% growth over the previous five years of trading.

Gevo Inc (NASDAQ: GEVO) Trading Performance Indicators

Take a look at Gevo Inc’s (GEVO) current performance indicators. Last quarter, stock had a quick ratio of 8.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 33.20.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.33, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.23 in one year’s time.

Technical Analysis of Gevo Inc (GEVO)

Gevo Inc (NASDAQ: GEVO) saw its 5-day average volume 10.38 million, a positive change from its year-to-date volume of 5.83 million. As of the previous 9 days, the stock’s Stochastic %D was 68.18%. Additionally, its Average True Range was 0.18.

During the past 100 days, Gevo Inc’s (GEVO) raw stochastic average was set at 55.29%, which indicates a significant decrease from 82.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 133.40% in the past 14 days, which was lower than the 140.39% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.89, while its 200-day Moving Average is $1.09. Nevertheless, the first resistance level for the watch stands at $2.22 in the near term. At $2.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.43. If the price goes on to break the first support level at $2.01, it is likely to go to the next support level at $1.91. Assuming the price breaks the second support level, the third support level stands at $1.80.

Gevo Inc (NASDAQ: GEVO) Key Stats

The company with the Market Capitalisation of 517.55 million has total of 239,407K Shares Outstanding. Its annual sales at the moment are 17,200 K in contrast with the sum of -66,210 K annual income. Company’s last quarter sales were recorded 1,970 K and last quarter income was -21,160 K.