AMTX:NSD-Aemetis Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NSD

Last Closing Price

USD 16.55

Change

-0.44 (-2.59)%

Market Cap

USD 0.61B

Volume

1.26M

Avg Analyst Target

USD 29.67 (+79.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aemetis Inc (AMTX) Stock Analysis:
Based on the Aemetis Inc stock forecasts from 4 analysts, the average analyst target price for Aemetis Inc is USD 29.67 over the next 12 months. Aemetis Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aemetis Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Aemetis Inc’s stock price was USD 16.55. Aemetis Inc’s stock price has changed by -1.99 % over the past week, -4.34 % over the past month and +473.66 % over the last year.

About

Aemetis, Inc. operates as a renewable natural gas and fuels, and bio-chemicals company in North America and India. The company focuses on the acquisition, development, and commercialization of various technologies that replace traditional petroleum-based products. It owns and ope ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGI Renewable Energy Group Inc

+1.02 (+2.21%)

USD2.32B 11.73 7.89
CLNE Clean Energy Fuels Corp

-0.01 (-0.15%)

USD1.62B 81.38 45.05
PEIX Alto Ingredients, Inc

N/A

USD0.49B 425.80 55.90
VTNR Vertex Energy Inc

-0.52 (-9.98%)

USD0.31B N/A 81.55

ETFs Containing AMTX

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 564.66% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 564.66% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 473.66% 75% C 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 473.66% 75% C 99% A+
Trailing 5 Years  
Capital Gain 927.95% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 927.95% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 309.49% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 309.49% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 776.12% 25% F 2% F
Risk Adjusted Return 39.88% 50% F 56% F
Market Capitalization 0.61B 50% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 246.30 25% F 2% F
EV/EBITDA 221.71 25% F 5% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 22.72% 100% A+ 90% A-
Return on Assets -13.37% 25% F 26% F
Debt to Equity Ratio -92.08% 100% A+ 95% A
Technical Ratios  
Short Ratio 3.26 75% C 43% F
Short Percent 9.26% 50% F 18% F
Beta -0.32 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.