Gevo, Inc. (GEVO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Gevo, Inc. Do?
Gevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado. Gevo, Inc. (GEVO) is classified as a small-cap stock in the Materials sector, specifically within the Chemicals industry. The company is led by CEO Patrick R. Gruber and employs approximately 100 people, headquartered in Englewood, Colorado. With a market capitalization of $582M, GEVO is one of the notable companies in the Materials sector.
Gevo, Inc. (GEVO) Stock Rating — Hold (April 2026)
As of April 2026, Gevo, Inc. receives a Hold rating with a composite score of 34.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GEVO ranks #1,023 out of 4,446 stocks in our coverage universe. Within the Materials sector, Gevo, Inc. ranks #63 of 284 stocks, placing it in the top quartile of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GEVO Stock Price and 52-Week Range
Gevo, Inc. (GEVO) currently trades at $1.93. The stock gained $0.02 (1.1%) in the most recent trading session. The 52-week high for GEVO is $2.95, which means the stock is currently trading -34.6% from its annual peak. The 52-week low is $0.92, putting the stock 109.5% above its annual trough. Recent trading volume was 2.6M shares, reflecting moderate market activity.
Is GEVO Overvalued or Undervalued? — Valuation Analysis
Gevo, Inc. (GEVO) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.02x, versus the sector average of 2.83x. The price-to-sales ratio is 4.04x, compared to 0.74x for the average Materials stock. On an enterprise value basis, GEVO trades at 48.59x EV/EBITDA, versus 6.01x for the sector.
At current multiples, Gevo, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Gevo, Inc. Profitability — ROE, Margins, and Quality Score
Gevo, Inc. (GEVO) earns a quality factor score of 31/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -10.3%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -6.7% versus the sector average of 0.6%.
On a margin basis, Gevo, Inc. reports gross margins of 48.0%, compared to 29.8% for the sector. The operating margin is -321.6% (sector: 6.0%). Net profit margin stands at -290.7%, versus 3.0% for the average Materials stock. Revenue growth is running at 712.0% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
GEVO Debt, Balance Sheet, and Financial Health
Gevo, Inc. has a debt-to-equity ratio of 35.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.82x, suggesting adequate working capital coverage. Total debt on the balance sheet is $165M. Cash and equivalents stand at $73M.
GEVO has a beta of 1.15, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Gevo, Inc. is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Gevo, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Gevo, Inc. reported revenue of $117M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-48M. Gross margin was 48.0%. Operating income came in at $-42M.
In FY 2025, Gevo, Inc. reported revenue of $161M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-33M. Revenue grew 849.3% year-over-year compared to FY 2024. Operating income came in at $-20M.
In Q3 2025, Gevo, Inc. reported revenue of $43M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-8M. Revenue grew 2073.5% year-over-year compared to Q3 2024. Operating income came in at $-4M.
In Q2 2025, Gevo, Inc. reported revenue of $43M and earnings per share (EPS) of $0.01. Net income for the quarter was $3M. Revenue grew 725.3% year-over-year compared to Q2 2024. Operating income came in at $6M.
Over the past 8 quarters, Gevo, Inc. has demonstrated a growth trajectory, with revenue expanding from $5M to $117M. Investors analyzing GEVO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GEVO Dividend Yield and Income Analysis
Gevo, Inc. (GEVO) does not currently pay a dividend. This is common among smaller companies in the Chemicals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
GEVO Momentum and Technical Analysis Profile
Gevo, Inc. (GEVO) has a momentum factor score of 59/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 20/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
GEVO vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Gevo, Inc. (GEVO) ranks #63 out of 284 stocks based on the Blank Capital composite score. This places GEVO in the top quartile of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing GEVO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GEVO vs S&P 500 (SPY) comparison to assess how Gevo, Inc. stacks up against the broader market across all factor dimensions.
GEVO Next Earnings Date
No upcoming earnings date has been announced for Gevo, Inc. (GEVO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GEVO? — Investment Thesis Summary
Gevo, Inc. presents a balanced picture with arguments on both sides. The quality score of 31/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. High volatility (stability score 33/100) increases portfolio risk.
In summary, Gevo, Inc. (GEVO) earns a Hold rating with a composite score of 34.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GEVO stock.
Related Resources for GEVO Investors
Explore more research and tools: GEVO vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GEVO head-to-head with peers: GEVO vs CF, GEVO vs NTR, GEVO vs UAN.