Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
39.615
Neutral
STOCH(KDJ)(9,3,3)
37.592
Buy
ATR(14)
0.088
Low Volatility
CCI(14)
-36.843
Neutral
Williams %R
61.644
Sell
TRIX(12,20)
-1.298
Sell
StochRSI(14)
100.000
Buy
Aemetis Inc
AMTX1.480USD
+0.050+3.50%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
96.20MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aemetis Inc
Currency: USD Updated: 2025-12-19Key Insights
Aemetis Inc's fundamentals are relatively weak, and its growth potential is good.Its valuation is considered fairly valued, ranking 18/30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.30.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aemetis Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
11.300
Target Price
+673.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Aemetis Inc Highlights
StrengthsRisks
Aemetis, Inc. is a renewable natural gas and renewable fuels company. The Company focused on the operation, acquisition, development and commercialization of technologies that lower fuel costs and reduce emissions. The Company’s segments include California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The California Ethanol segment consists of an approximately 65 million gallons per year ethanol plant in Keyes, California. The 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, a 36-mile biogas collection pipeline, and a biogas upgrading hub and pipeline interconnect that produces Renewable Natural Gas from the biogas. The India Biodiesel segment includes a biodiesel production plant in Kakinada, India with a production capacity of over 80 million gallons per year and administrative offices in Hyderabad, India.
Overvalued
The company’s latest PB is -0.32, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 2.48M 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: 2025-12-19The current financial score of Aemetis Inc is 5.88, ranking 26/30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 59.19M, representing a year-over-year decrease of 27.32%, while its net profit experienced a year-over-year decrease of 32.41%.
Score
Financials
3.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.50
Operational Efficiency
8.35
Growth Potential
3.52
Shareholder Returns
7.13
Aemetis Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Aemetis Inc is 7.19, ranking 25/30 in the Renewable Energy industry. Its current P/E ratio is -0.96, which is -15.48% below the recent high of -0.81 and -1417.25% above the recent low of -14.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Aemetis Inc is 7.20, ranking 13/30 in the Renewable Energy industry. The average price target for Aemetis Inc is 3.00, with a high of 28.00 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
11.300
Target Price
+673.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
2
Median
3
Average
Company name
Ratings
Analysts
Aemetis Inc
AMTX
5
Green Plains Inc
GPRE
9
Gevo Inc
GEVO
5
Alto Ingredients Inc
ALTO
2
Imperial Petroleum Inc
IMPP
1
Fusion Fuel Green PLC
HTOO
0
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Aemetis Inc is 6.73, ranking 14/30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 1.73 and the support level at 1.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.422
Buy
MA10
1.461
Buy
MA20
1.548
Sell
MA50
2.003
Sell
MA100
2.252
Sell
MA200
2.126
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Aemetis Inc is 3.00, ranking 13/30 in the Renewable Energy industry. The latest institutional shareholding proportion is 20.50%, representing a quarter-over-quarter decrease of 5.35%. The largest institutional shareholder is The Vanguard, holding a total of 2.48M shares, representing 3.78% of shares outstanding, with 15.09% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
McAfee (Eric A)
Grantham Mayo Van Otterloo & Co LLC
Susquehanna International Group, LLP
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Waltz (Todd A)
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Aemetis Inc is 2.44, ranking 21/30 in the Renewable Energy industry. The company's beta value is 2.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.33
VaR
+8.61%
240-Day Maximum Drawdown
+61.03%
240-Day Volatility
+90.40%
Return
Best Daily Return
60 days
+19.32%
120 days
+19.32%
5 years
+39.73%
Worst Daily Return
60 days
-14.56%
120 days
-14.56%
5 years
-21.27%
Sharpe Ratio
60 days
-1.64
120 days
-0.77
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+61.03%
3 years
+85.63%
5 years
+95.23%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.26
5 years
-0.20
Skewness
240 days
+0.47
3 years
+1.23
5 years
+0.88
Volatility
Realised Volatility
240 days
+90.40%
5 years
+100.44%
Standardised True Range
240 days
+11.68%
5 years
+40.67%
Downside Risk-Adjusted Return
120 days
-139.36%
240 days
-139.36%
Maximum Daily Upside Volatility
60 days
+81.05%
Maximum Daily Downside Volatility
60 days
+62.76%
Liquidity
Average Turnover Rate
60 days
+1.94%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
-23.49%
60 days
+11.77%
120 days
+6.30%
Peer Comparison
Renewable Energy
Aemetis Inc
AMTX
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
ALTO
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Aemetis Inc?
The TradingKey Stock Score provides a comprehensive assessment of Aemetis Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Aemetis Inc’s performance and outlook.
How do we generate the financial health score of Aemetis Inc?
To generate the financial health score of Aemetis Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Aemetis Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Aemetis Inc.
How do we generate the company valuation score of Aemetis Inc?
To generate the company valuation score of Aemetis Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Aemetis Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Aemetis Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Aemetis Inc.
How do we generate the earnings forecast score of Aemetis Inc?
To calculate the earnings forecast score of Aemetis Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Aemetis Inc’s future.
How do we generate the price momentum score of Aemetis Inc?
When generating the price momentum score for Aemetis Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Aemetis Inc’s prices. A higher score indicates a more stable short-term price trend for Aemetis Inc.
How do we generate the institutional confidence score of Aemetis Inc?
To generate the institutional confidence score of Aemetis Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Aemetis Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Aemetis Inc.
How do we generate the risk management score of Aemetis Inc?
To assess the risk management score of Aemetis Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Aemetis Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Aemetis Inc.
