AMTX$2.27
$2.26
Chart
Performance
Key Stats
AI AMTX Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralAemetis Inc. operates in the renewable fuels sector, benefiting from strong thematic tailwinds in sustainability. However, current financial performance shows significant losses and high debt. Technicals indicate a mixed short-to-medium term outlook. Consider for long-term growth portfolios with a high risk tolerance.
Thematic
Aemetis is well-positioned within the growing renewable fuels and energy sector, aligning with global sustainability trends and government incentives.
Fundamental
Aemetis exhibits weak profitability with consistent net losses and a high debt burden. While revenue has shown some growth, it has not translated into profitability, and cash flow remains negative.
Technical
The stock has experienced significant volatility and has been in a longer-term downtrend, though recent performance shows some upward momentum. Technical indicators suggest a mixed picture with potential for short-term gains but also risks of further declines.
| Factor | Score |
|---|---|
| Renewable Fuels Demand | 90 |
| ESG & Sustainability Focus | 95 |
| Regulatory Support & Incentives | 80 |
| Competitive Landscape | 70 |
| Technological Advancements | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 10 |
| Growth | 65 |
| Balance Sheet Health | 5 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 60 |
| Volume Analysis | 50 |
| Support & Resistance | 65 |
| Moving Averages | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Short-Term Performance
The stock has shown significant positive momentum over the past month (+35.74%) and six months (+45.0%), indicating strong investor interest and positive market sentiment.
Positive Price-to-Sales (P/S) Trend
The Price-to-Sales (P/S) ratio has decreased from 3.2 in 2021 to 0.6 in 2024, suggesting the company is generating more revenue relative to its market capitalization, potentially indicating an undervalued situation.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses across all reported periods (2021-2024), with a significant net loss of -$87.537 million in 2024. This indicates a lack of profitability, which is a major concern for investors.
Negative Gross and Operating Margins
The company shows negative gross profit (-$580,000 in 2024) and operating income (-$40.416 million in 2024), meaning costs exceed revenues at both the gross and operational levels, indicating significant operational inefficiencies.
Calendar
July 2025
30
Next Earnings Date
H: $-0.15
A: $-0.32
L: $-0.42
H: 95.70M
A: 78.68M
L: 66.60M
Profile
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 engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. It also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, the company produces renewable natural gas; and USP alcohol and hand sanitizer. Aemetis, Inc. is headquartered in Cupertino, California.
Seasonals
Price Target
13.50 USD
The 39 analysts offering 1 year price forecasts for AMTX have a max estimate of 28.00 and a min estimate of 3.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor to Aemetis in the sustainable aviation fuel (SAF) and renewable chemicals space, utilizing bio-based feedstocks and similar conversion technologies.
Weight: 90
Acquired Renewable Energy Group (REGI), a leading producer of biodiesel and renewable diesel, significantly expanding Chevron's dedicated renewable fuels division and production capacity.
Weight: 88
A global leader in the production of renewable diesel, sustainable aviation fuel (SAF), and other renewable products from waste and residues, directly competing with Aemetis's core focus areas.
Weight: 85
A major global developer and producer of sustainable natural ingredients from edible and inedible bio-nutrients, including significant feedstock supply for renewable diesel and co-owner of Diamond Green Diesel with Valero.