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Aemetis Inc

AMTX

2.420USD

+0.240+11.01%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

150.03MMarket Cap

LossP/E TTM



Aemetis Inc

2.420

+0.240+11.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

16 / 30

Overall Ranking

309 / 4721

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

11.300

Target Price

+418.35%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Aemetis, Inc. is a renewable natural gas and renewable fuels company. It is focused on the acquisition, development and commercialization of technologies that replace petroleum-based products and reduce greenhouse gas emissions. Its segments include California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. California Ethanol segment includes the Company’s 65 million gallon per year ethanol plant in Keyes, California. California Dairy Renewable Natural Gas segment is engaged in the production and sale of renewable natural gas and associated environmental attributes, consisting of anaerobic digesters located at diaries, at 36-mile biogas collection pipeline, and biogas upgrading hub and pipeline interconnect that produces Renewable Natural Gas from the biogas. India Biodiesel segment includes the Company’s 60 million gallon per year nameplate capacity biodiesel manufacturing plant in Kakinada India, and administrative offices in Hyderabad, India.

Fairly Valued

The company’s latest PB is -0.52, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.74M shares, decreasing 24.83% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.15M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.23.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.88, which is lower than the Renewable Energy industry's average of 6.83. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 52.24M, representing a year-over-year decrease of 21.51%, while its net profit experienced a year-over-year decrease of 19.81%.

Score

Industry at a Glance

Previous score

5.88

Change



Financials

2.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.37

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.43. Its current P/E ratio is -1.42, which is -10.49% below the recent high of -1.27 and -87.73% above the recent low of -2.66.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.20, which is higher than the Renewable Energy industry's average of 6.88. The average price target for Aemetis Inc is 3.00, with a high of 28.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

11.300

Target Price

+418.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aemetis Inc

AMTX

Green Plains Inc

GPRE

Gevo Inc

GEVO

Alto Ingredients Inc

ALTO

Imperial Petroleum Inc

IMPP

Fusion Fuel Green PLC

HTOO

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.50, which is lower than the Renewable Energy industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 2.64 and the support level at 1.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

0.52

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Neutral

RSI(14)

50.431

Neutral

STOCH(KDJ)(9,3,3)

57.647

Buy

ATR(14)

0.150

Low Volatility

CCI(14)

33.252

Neutral

Williams %R

45.714

Neutral

TRIX(12,20)

-0.783

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.236

Buy

MA10

2.237

Buy

MA20

2.397

Buy

MA50

2.649

Sell

MA100

2.283

Buy

MA200

2.257

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 28.31%, representing a quarter-over-quarter decrease of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 2.15M shares, representing 3.40% of shares outstanding, with 19.36% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

McAfee (Eric A)

3.62M

+0.00%

The Vanguard Group, Inc.

Star Investors

2.37M

+10.13%

Grantham Mayo Van Otterloo & Co LLC

1.73M

-3.46%

BlackRock Institutional Trust Company, N.A.

2.22M

-1.68%

Geode Capital Management, L.L.C.

989.49K

+5.83%

Goldman Sachs & Company, Inc.

163.91K

+61.47%

Waltz (Todd A)

456.82K

+172.01%

State Street Global Advisors (US)

755.27K

-9.09%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.07, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.