Stock Analysis
Gevo, Inc. (GEVO) Stock Analysis
Gevo, Inc. (GEVO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Gevo, Inc. (GEVO) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 55/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GEVO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1.25 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $399.19M |
| P/E Ratio (TTM) | -1.82 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.75 |
| Revenue (quarter ended 2026-06-30) | $46.5M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.04 |
| Volume | 2.97M |
| 52-week range | $1.09-$2.97 |
| RSI 14 | 35.9 |
| 50-Day SMA | $1.42 |
| 200-Day SMA | $1.72 |
| Analyst Price Target | $2.55 |
| Next Earnings | Nov 10, 2026 |
GEVOGevo, Inc.
Basic Materials / Chemicals - Specialty
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value55
- Quality40
- Risk resilience53
- Sentiment—
GEVO Stock Analysis Summary
Gevo, Inc. (GEVO) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 55/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GEVO has AIQ Score of 44/100 with Value base of 55/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Value (55/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 3.31% stock move · GEVO classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GEVO Bullish or Bearish Right Now?
GEVO currently has a neutral overall setup. Value is the strongest factor at 55/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +104.00% upside from the latest quote.
- - Momentum is weak at 30/100.
- - Price is -29.75% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
GEVO's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. GEVO's 14-day RSI is 35.9, which places the stock in a weaker momentum range. GEVO's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in GEVO?
The largest recent change in GEVO is Momentum moving up by 5.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the GEVO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GEVO Decision Framework
Public evidence layers, setup checks, and risk context for Gevo, Inc..
Gevo, Inc. (GEVO) Stock Analysis
Gevo, Inc. has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 55/100. Beta is 1.14, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GEVO is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 55/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 55/100 · Quality 40/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 55/100.
Momentum is 30/100 and RSI (14) is 35.9.
GEVO is in a Neutral regime at 44/100.
Risk factor is 53/100 with beta 1.14 and annual volatility 61.72%.
Current conflict: value leads at 55/100 while momentum lags at 30/100.
GEVO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GEVO Fundamentals
GEVO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GEVO Technical Analysis
GEVO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GEVO Stock Catalysts
Track GEVO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GEVO Dividend Analysis
GEVO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GEVO Financial Data
GEVO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GEVO Risk Analysis
GEVO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GEVO Stock News
GEVO stock news, market tone, recent headlines, and catalyst context.
GEVO vs Clean Energy / Renewables Peers
Current peer cohort: GEVO · HYLN · JKS · MAXN · NEE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GEVO Current stock | 44/100 | 55/100 | 30/100 | 53/100 | -0.79 | 61.72% | Current |
| HYLN Hyliion Holdings | 33/100 | 34/100 | 33/100 | 40/100 | 0.85 | 102.29% | GEVO vs HYLN |
| JKS JinkoSolar | 33/100 | 65/100 | 29/100 | 36/100 | -1.55 | 60.36% | GEVO vs JKS |
| MAXN Maxeon Solar | 61/100 | 75/100 | — | 54/100 | -1.13 | 133.65% | GEVO vs MAXN |
| NEE NextEra Energy | 53/100 | 38/100 | 73/100 | 51/100 | -0.06 | 20.92% | GEVO vs NEE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GEVO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GEVO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GEVO Stock FAQ
What is GEVO stock price today?
Gevo, Inc.'s current stock price is $1.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GEVO bullish or bearish right now?
GEVO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GEVO's market cap?
GEVO's market cap is $399.19M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GEVO's current P/E ratio?
GEVO's current P/E ratio is -1.82 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GEVO's RSI?
GEVO's 14-day RSI is 35.9 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GEVO above its 50-day and 200-day moving averages?
GEVO is -14.50% from its 50-day SMA and -29.75% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GEVO's next earnings date?
GEVO's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GEVO pay a dividend?
GEVO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.