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Aemetis Inc

AMTX

1.590USD

-0.010-0.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

103.35MMarket Cap

LossP/E TTM



Aemetis Inc

1.590

-0.010-0.63%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Aemetis Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 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 11.15.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and 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

Industry at a Glance

Industry Ranking

23 / 30

Overall Ranking

336 / 4521

Industry

Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 -0.34, at a high 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 2.94M shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 5 analysts

Buy

Current Rating

11.150

Target Price

+596.88%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aemetis Inc is 5.83, ranking 25 out of 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

Industry at a Glance

Previous score

5.83

Change



Financials

4.09

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

6.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.19

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Aemetis Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aemetis Inc is 7.19, ranking 25 out of 30 in the Renewable Energy industry. Its current P/E ratio is -1.03, which is -21.32% below the recent high of -0.81 and -1312.35% above the recent low of -14.59.

Score

Industry at a Glance

Previous score

7.19

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aemetis Inc is 7.20, ranking 12 out of 30 in the Renewable Energy industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

11.150

Target Price

+596.88%

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

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: 2026-02-06

The current price momentum score of Aemetis Inc is 5.28, ranking 26 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 1.86 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.32

Change

-0.04

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.016

Buy

RSI(14)

49.988

Neutral

STOCH(KDJ)(9,3,3)

39.378

Neutral

ATR(14)

0.167

Low Volatility

CCI(14)

7.650

Neutral

Williams %R

64.115

Sell

TRIX(12,20)

0.328

Sell

StochRSI(14)

11.092

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.636

Sell

MA10

1.627

Sell

MA20

1.585

Buy

MA50

1.542

Buy

MA100

1.943

Sell

MA200

2.100

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aemetis Inc is 3.00, ranking 13 out of 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 2.94M shares, representing 4.48% of shares outstanding, with 0.52% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

McAfee (Eric A)

3.62M

+0.00%

The Vanguard Group, Inc.

Star Investors

2.48M

+15.34%

Grantham Mayo Van Otterloo & Co LLC

1.01M

-39.20%

Susquehanna International Group, LLP

775.36K

+141.66%

Geode Capital Management, L.L.C.

660.17K

+17.09%

BlackRock Institutional Trust Company, N.A.

589.28K

+0.24%

Millennium Management LLC

529.91K

-3.11%

Waltz (Todd A)

456.82K

+172.01%

Goldman Sachs & Company, Inc.

380.25K

-24.47%

Renaissance Technologies LLC

Star Investors

363.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aemetis Inc is 2.26, ranking 21 out of 30 in the Renewable Energy industry. The company's beta value is 2.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Aemetis Inc’s latest ESG disclosure is at an average level in the Renewable Energy industry, showing no material impact on overall risk.