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AMTX
$2.07-0.15 (-6.77%)
Market OpenUpdated 3:46 PM EDT
Aemetis, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Aemetis, Inc. in the Basic Materials sector is trading at $2.07. Wall Street consensus targets $13.88 (4 analysts), implying a +570.3% move over the next 12 months. The stock is currently 46% below its 52-week high of $3.80, remaining 3.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +570.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$2.07
Potential Downside
0%
Whystock Fair Value$2.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, developmen...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.10%
Volume
Today's trading volume
1.45M
Recent News
When Can We Expect A Profit From Aemetis, Inc. (NASDAQ:AMTX)?
With the business potentially at an important milestone, we thought we'd take a closer look at Aemetis, Inc.'s...
Aemetis Inc (AMTX): Revenue Jumps and Indian Subsidiary IPO on Track
Aemetis Inc (NASDAQ:AMTX) is one of the best green energy penny stocks to invest in. Aemetis Inc (NASDAQ:AMTX) stock has more than doubled year-to-date, and Street forecasts show it could soar over 650% from here. The company reported its Q1 2026 results on May 7. The report showed revenue increased 27% YoY to $54.6 million. […]
Aemetis Q1 Earnings Call Highlights
Aemetis (NASDAQ:AMTX) reported first-quarter 2026 results that management described as a “financial inflection point,” driven by higher revenue across all three operating segments, a swing to positive gross profit, and initial quarterly production tax credit generation under Section 45Z. Quarterly
Aemetis (AMTX) Q1 2026 Earnings Transcript
Production tax credits under 45C contributed $4 million of operating income during the quarter, $1.4 million in dairy RNG and $2.6 million in California ethanol, representing our first quarter of ongoing credit generation tied to quarterly production since 45z eligibility was established in 2025. Eric McAfee: Thank you, Todd. Second, we benefited from the California Air Resources Board approval of seven new Low Carbon Fuel Standard pathways for our renewable natural gas business at an average carbon intensity score of negative 380 compared with a negative 150 default, which has been providing additional revenue at the higher LCFS value each quarter since Q3 2025.
Aemetis (AMTX) Reports Q1 Loss, Misses Revenue Estimates
Aemetis (AMTX) delivered earnings and revenue surprises of -22.22% and -18.80%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?