GEVOSMALL

Gevo, Inc.

Basic MaterialsChemicals - Specialty
$2.05
$0.00(-1.91%)
52W$1.01
$2.97
Updated May 6, 12:00 AM
RSI56
RS Rating57/99
Beta1.64
Volatility89%
F-Score2/9
Mkt Cap$497M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gevo, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.64
vs S&P 500
HIGH BETA
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.10
50 SMA > 100 SMA$2.05
100 SMA > 150 SMA$2.11
150 SMA > 200 SMA$2.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.90+7.78%ABOVE
50 SMA$2.10-2.26%BELOW
100 SMA$2.05-0.03%BELOW
150 SMA$2.11-2.70%BELOW
200 SMA$2.00+2.66%ABOVE

Price Performance

1D-1.9%
1W+7.9%
1M-5.5%
3M+7.3%
6M+0.0%
YTD-0.5%
1Y+101.0%
3Y+18.6%
52-Week Trading Range53% from low
$2.05
52W Low$1.01
52W High$2.97

Technical Indicators

RSI (14)NEUTRAL
56.2
305070
VCP ScoreCOOL
5/10
Base depth: 66.8%

Risk Profile

Beta
1.64
52W Vol
89%
ATR
$0.12
Max DD (1Y)
-39%

Volume Analysis

Today
2.80M
50D Avg
4.43M
Vol Ratio
0.63x
Liquidity
MODERATE

Earnings Momentum

Q1'25-19%
$-0.09
Q2'25+110%
$0.01
Q3'25+61%
$-0.03
Q4'25+67%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.74%
5 Years:+96.11%
3 Years:+415.09%
TTM:+8.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+56.41%

Stock Price CAGR

10 Years:-33.86%
5 Years:-18.86%
3 Years:+18.56%
1 Year:+100.98%

Return on Equity

10Y Avg:-27.0%
5Y Avg:-12.0%
3Y Avg:-8.7%
Last Year:0.3%

Key Metrics

Market Cap$497M
Gross Margin
Net Margin0.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is GEVO in an uptrend right now?

GEVO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GEVO overbought or oversold?

GEVO's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is GEVO outperforming the market?

GEVO has a Relative Strength (RS) Rating of 57 out of 99. GEVO is performing about average compared to the market.

Where is GEVO in its 52-week range?

GEVO is trading at $2.05, which is 69% of its 52-week high ($2.97) and 53% above its 52-week low ($1.01).

How volatile is GEVO?

GEVO has a Beta of 1.64 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.