Aemetis (AMTX) Stock Price, News & Analysis

Company Overview

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the operation, acquisition, development, and commercialization of technologies to produce low and negative carbon intensity renewable fuels that replace fossil-based products. In addition, it produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. Further, the company markets and supplies USP alcohol and hand sanitizer; and produces renewable natural gas, as well as distilled biodiesel from various vegetable oil and animal waste feedstocks. Additionally, it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore, it sells biodiesel primarily to government oil marketing companies. Aemetis, Inc. is headquartered in Cupertino, California.

Key Stats

• Today's Range: $3.76 to $4.08
• 50-Day Range: $2.29 to $4.62
• 52-Week Range: $2.10 to $7.03
• Volume: 675,875 shs
• Average Volume: 806,934 shs
• Market Capitalization: $192.25 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.95
• Consensus Rating: Moderate Buy

Aemetis Stock Analysis - MarketRank™

Aemetis scored higher than 40% of companies evaluated by MarketBeat, and ranked 199th out of 264 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Aemetis has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Aemetis has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Aemetis are expected to grow in the coming year, from ($2.10) to ($0.54) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aemetis is -1.71, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aemetis is -1.71, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.57% of the outstanding shares of Aemetis have been sold short.

Short Interest Ratio / Days to Cover

Aemetis has a short interest ratio ("days to cover") of 12.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Aemetis has recently decreased by 3.43%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Aemetis does not currently pay a dividend.

Dividend Growth

Aemetis does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.57% of the outstanding shares of Aemetis have been sold short.

Short Interest Ratio / Days to Cover

Aemetis has a short interest ratio ("days to cover") of 12.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Aemetis has recently decreased by 3.43%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.75

News Sentiment

Aemetis has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Aemetis this week, compared to 2 articles on an average week.

Search Interest

10 people have searched for AMTX on MarketBeat in the last 30 days. This is an increase of 233% compared to the previous 30 days.

MarketBeat Follows

3 people have added Aemetis to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aemetis insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.90% of the stock of Aemetis is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 27.02% of the stock of Aemetis is held by institutions.

AMTX Stock Analysis - Frequently Asked Questions

How have AMTX shares performed this year?

Aemetis' stock was trading at $5.24 at the beginning of the year. Since then, AMTX shares have decreased by 26.2% and is now trading at $3.8650.
View the best growth stocks for 2024 here.

How were Aemetis' earnings last quarter?

Aemetis, Inc. (NASDAQ:AMTX) released its quarterly earnings data on Tuesday, November, 12th. The specialty chemicals company reported ($0.38) EPS for the quarter, topping analysts' consensus estimates of ($0.47) by $0.09. The specialty chemicals company had revenue of $81.44 million for the quarter, compared to the consensus estimate of $77.79 million.

Who are Aemetis' major shareholders?

Aemetis' top institutional shareholders include Geode Capital Management LLC (1.86%), State Street Corp (1.41%), Stifel Financial Corp (0.84%) and Charles Schwab Investment Management Inc. (0.18%). Insiders that own company stock include Naomi Louise Boness, John R Block and Timothy Alan Simon.
View institutional ownership trends.

How do I buy shares of Aemetis?

Shares of AMTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Aemetis own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aemetis investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), The RMR Group (RMR), AUO (AUOTY), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Oils/Energy
• Industry: Industrial organic chemicals
• Sub-Industry: Chemicals
• Current Symbol: NASDAQ:AMTX
• CUSIP: N/A
• CIK: 738214
• Web: www.aemetis.com
• Phone: (408) 213-0940
• Fax: 408-252-8044
• Employees: 160
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $12.95
• High Stock Price Target: $28.00
• Low Stock Price Target: $3.50
• Potential Upside/Downside: +235.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.26)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-46,420,000.00
• Net Margins: -33.21%
• Pretax Margin: -32.43%
• Return on Equity: N/A
• Return on Assets: -40.11%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.26
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $186.72 million
• Price / Sales: 1.03
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($5.49) per share
• Price / Book: -0.70

Miscellaneous

• Outstanding Shares: 49,740,000
• Free Float: 41,827,000
• Market Cap: $192.25 million
• Optionable: Optionable
• Beta: 1.23