AMTX:NSD-Aemetis Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NSD

Last Closing Price

USD 7.45

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.60M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aemetis Inc (AMTX) Stock Analysis:
Based on the Aemetis Inc stock forecasts from 0 analysts, the average analyst target price for Aemetis Inc is not available over the next 12 months. Aemetis Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aemetis Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Aemetis Inc’s stock price was USD 7.45. Aemetis Inc’s stock price has changed by -2.74% over the past week, -29.98% over the past month and -33.24% over the last year.

About

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. It operates through three segments: California Ethanol, Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the acquisition, development, and commerciali ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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

N/A

USD3.09B 16.41 12.37
CLNE Clean Energy Fuels Corp

N/A

USD1.09B 81.38 45.05
VTNR Vertex Energy Inc

N/A

USD0.97B N/A 81.55
PEIX Alto Ingredients, Inc

N/A

USD0.49B 425.80 55.90

ETFs Containing AMTX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -39.43% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.43% 25% F 32% F
Trailing 12 Months  
Capital Gain -33.24% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.24% 50% F 41% F
Trailing 5 Years  
Capital Gain 515.70% 75% C 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 515.70% 75% C 96% A
Average Annual (5 Year Horizon)  
Capital Gain 325.34% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 325.34% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 774.31% 25% F 2% F
Risk Adjusted Return 42.02% 25% F 70% C-
Market Capitalization 0.26B 25% F 45% 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 -12.48 50% F 79% C+
EV/EBITDA 221.71 25% F 4% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -13.26% 50% F 35% F
Return on Assets -6.95% 50% F 33% F
Debt to Equity Ratio -138,050.37% 100% A+ 100% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.08 25% F 15% F
Short Percent 18.20% 50% F 9% F
Beta 0.09 100% A+ 94% 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

No discussions yet

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 free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Negative cashflow

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

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.