AMTX:NSD-Aemetis Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 2.49

Change

+0.03 (+1.22)%

Market Cap

USD 0.12B

Volume

0.52M

Analyst Target

USD 4.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Address: 20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
IEP Icahn Enterprises LP

+0.05 (+0.37%)

USD 6.15B
CLNE Clean Energy Fuels Corp

-0.04 (-1.27%)

USD 0.68B
VTNR Vertex Energy Inc

+0.01 (+2.56%)

USD 0.04B

ETFs Containing AMTX

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 -52.48% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.48% 50% F 15% F
Trailing 12 Months  
Capital Gain -43.41% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.41% 50% F 20% F
Trailing 5 Years  
Capital Gain 137.37% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.37% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 311.16% 100% F 97% N/A
Dividend Return 311.16% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 783.17% 25% F 4% F
Risk Adjusted Return 39.73% 75% C 70% C-
Market Capitalization 0.12B 50% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Superior Earnings Growth

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

What to not like:
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.

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.

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.

Negative free cash flow

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