-35.85% percent quarterly performance for Gevo Inc (GEVO) is not indicative of the underlying story

On Friday, Gevo Inc (NASDAQ: GEVO) was unchanged from the session before settling in for the closing price of $1.19. A 52-week range for GEVO has been $0.48 – $3.39.

Basic Materials Sector giant saw their annual sales surged by 262.97% over the last five years. When this article was written, the company’s average yearly earnings per share was at 21.07%. With a float of $228.75 million, this company’s outstanding shares have now reached $239.18 million.

The firm has a total of 122 workers. Let’s measure their productivity. In terms of profitability, gross margin is -33.05%, operating margin of -536.94%, and the pretax margin is -464.91%.

Gevo Inc (GEVO) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Gevo Inc stocks. The insider ownership of Gevo Inc is 4.53%, while institutional ownership is 21.66%. The most recent insider transaction that took place on Apr 21 ’25, was worth 5,572. In this transaction Chief Cust Mkt & Brnd Officer of this company sold 5,000 shares at a rate of $1.11, taking the stock ownership to the 317,430 shares. Before that another transaction happened on Mar 24 ’25, when Company’s Chief Cust Mkt & Brnd Officer sold 10,000 for $1.33, making the entire transaction worth $13,253. This insider now owns 322,430 shares in total.

Gevo Inc (GEVO) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 21.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.88% during the next five years compared to 32.11% growth over the previous five years of trading.

Gevo Inc (NASDAQ: GEVO) Trading Performance Indicators

You can see what Gevo Inc (GEVO) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 8.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.86.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.33, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.18 in one year’s time.

Technical Analysis of Gevo Inc (GEVO)

Analysing the last 5-days average volume posted by the [Gevo Inc, GEVO], we can find that recorded value of 2.29 million was lower than the volume posted last year of 4.91 million. As of the previous 9 days, the stock’s Stochastic %D was 68.50%. Additionally, its Average True Range was 0.09.

During the past 100 days, Gevo Inc’s (GEVO) raw stochastic average was set at 13.04%, which indicates a significant decrease from 85.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.58% in the past 14 days, which was lower than the 91.76% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.2805, while its 200-day Moving Average is $1.4521. Now, the first resistance to watch is $1.2150. This is followed by the second major resistance level at $1.2400. The third major resistance level sits at $1.2800. If the price goes on to break the first support level at $1.1500, it is likely to go to the next support level at $1.1100. Should the price break the second support level, the third support level stands at $1.0850.

Gevo Inc (NASDAQ: GEVO) Key Stats

There are 239,610K outstanding shares of the company, which has a market capitalization of 285.14 million. As of now, sales total 16,920 K while income totals -78,640 K. Its latest quarter income was 5,700 K while its last quarter net income were -17,610 K.