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Aemetis, Inc.NasdaqGM:AMTX 株式レポート

時価総額 US$176.5m
株価
US$2.32
US$2.5
7.2% 割安 内在価値ディスカウント
1Y63.4%
7D-35.2%
ポートフォリオ価値
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Aemetis, Inc.

NasdaqGM:AMTX 株式レポート

時価総額:US$176.5m

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Aemetis, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Aemetis
過去の株価
現在の株価US$2.32
52週高値US$3.80
52週安値US$1.30
ベータ1.46
1ヶ月の変化2.20%
3ヶ月変化53.64%
1年変化63.38%
3年間の変化22.75%
5年間の変化-77.19%
IPOからの変化-98.45%

最新ニュース

ナラティブ更新 Apr 30

AMTX: Expanded Share Authorization Will Pressure Returns Despite Growing Renewable Gas Platform

Aemetis’ analyst price target has been revised to $2.50, with analysts pointing to updated assumptions around a 9.28% discount rate, 61.85% revenue growth, a 12.63% profit margin, and a future P/E of 2.37 as key drivers of their valuation reset. What's in the News The Audit Committee approved the engagement of KPMG LLP as Aemetis' independent registered public accounting firm starting with the quarter ending March 31, 2026.
ナラティブ更新 Apr 12

AMTX: Expanded Share Authorization And RNG Platform Will Shape Future Cash Flows

Analysts have made modest adjustments to their price target on Aemetis, reflecting updated views on discount rates, revenue growth expectations, profit margins and future P/E assumptions, while maintaining the fair value estimate at $2.50. What's in the News The Audit Committee approved the engagement of KPMG as Aemetis' independent registered public accounting firm starting with the quarter ending March 31, 2026.
ナラティブ更新 Mar 27

AMTX: Expanded Share Authorization Will Increase Dilution Risk For Future Cash Flows

Analysts have adjusted their price target on Aemetis to $2.50. This reflects updated assumptions around a 60.87% revenue growth outlook, a 12.32% profit margin and a P/E of 2.48 that together point to a different balance of growth expectations and required return than before.
Seeking Alpha Mar 26

Buy Aemetis As It Hits Multiple Catalysts In 2026

Summary Aemetis is positioned for significant growth, driven by layered tax credits and operational catalysts across biofuels, RNG, and carbon capture. I rate AMTX a strong buy for risk-tolerant growth investors, citing imminent profitability, major tax credit monetization, and mounting need for biofuels. Projecting $400M in 45Z tax credit revenue through 2029, with further upside if credits are extended, underpins a compelling margin expansion story. Liquidity from the India IPO and operational efficiencies could unlock substantial value, making AMTX undervalued at a ~$200M market cap. Read the full article on Seeking Alpha

Recent updates

ナラティブ更新 Apr 30

AMTX: Expanded Share Authorization Will Pressure Returns Despite Growing Renewable Gas Platform

Aemetis’ analyst price target has been revised to $2.50, with analysts pointing to updated assumptions around a 9.28% discount rate, 61.85% revenue growth, a 12.63% profit margin, and a future P/E of 2.37 as key drivers of their valuation reset. What's in the News The Audit Committee approved the engagement of KPMG LLP as Aemetis' independent registered public accounting firm starting with the quarter ending March 31, 2026.
ナラティブ更新 Apr 12

AMTX: Expanded Share Authorization And RNG Platform Will Shape Future Cash Flows

Analysts have made modest adjustments to their price target on Aemetis, reflecting updated views on discount rates, revenue growth expectations, profit margins and future P/E assumptions, while maintaining the fair value estimate at $2.50. What's in the News The Audit Committee approved the engagement of KPMG as Aemetis' independent registered public accounting firm starting with the quarter ending March 31, 2026.
ナラティブ更新 Mar 27

AMTX: Expanded Share Authorization Will Increase Dilution Risk For Future Cash Flows

Analysts have adjusted their price target on Aemetis to $2.50. This reflects updated assumptions around a 60.87% revenue growth outlook, a 12.32% profit margin and a P/E of 2.48 that together point to a different balance of growth expectations and required return than before.
Seeking Alpha Mar 26

Buy Aemetis As It Hits Multiple Catalysts In 2026

Summary Aemetis is positioned for significant growth, driven by layered tax credits and operational catalysts across biofuels, RNG, and carbon capture. I rate AMTX a strong buy for risk-tolerant growth investors, citing imminent profitability, major tax credit monetization, and mounting need for biofuels. Projecting $400M in 45Z tax credit revenue through 2029, with further upside if credits are extended, underpins a compelling margin expansion story. Liquidity from the India IPO and operational efficiencies could unlock substantial value, making AMTX undervalued at a ~$200M market cap. Read the full article on Seeking Alpha
ナラティブ更新 Mar 12

AMTX: Increased Share Capacity Will Support Future Cash Flow Expansion

Analysts have nudged their price target for Aemetis to $2.50, reflecting refreshed assumptions around discount rates, revenue trends, profit margins and future P/E that are now slightly more favorable in their models. What's in the News Aemetis held a special meeting of stockholders on February 18, 2026, at a&o Shearman LLP in Menlo Park, California.
ナラティブ更新 Feb 25

AMTX: Energy Efficiency Project And Tax Credits Will Drive Future Cash Flows

Analysts have kept their Aemetis fair value estimate steady at $2.50 while making only slight tweaks to growth, margin, discount rate, and future P/E assumptions. This has led to a modestly refined price target rather than a major reset.
ナラティブ更新 Feb 10

AMTX: Energy Efficiency Project And Tax Credits Will Strengthen Future Cash Flows

Analysts have lifted their price target on Aemetis to US$2.50, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E multiples in their updated models. What's in the News Aemetis has proposed amending its Certificate of Incorporation to reduce authorized preferred stock from 65,000,000 shares to 5,000,000 shares, which could affect future capital structure flexibility (Key Developments).
分析記事 Jan 29

Even With A 39% Surge, Cautious Investors Are Not Rewarding Aemetis, Inc.'s (NASDAQ:AMTX) Performance Completely

Aemetis, Inc. ( NASDAQ:AMTX ) shareholders are no doubt pleased to see that the share price has bounced 39% in the last...
ナラティブ更新 Jan 26

AMTX: Energy Efficiency Project Will Drive Future Cash Flows And Tax Credits

Analysts have raised their price target on Aemetis, citing slightly adjusted assumptions for revenue growth, profit margins and future P/E as key drivers of the updated valuation. What's in the News Aemetis has proposed amending its Certificate of Incorporation to reduce authorized preferred stock from 65,000,000 shares to 5,000,000 shares, changing the potential mix of future equity capital the company can issue (Key Developments).
ナラティブ更新 Jan 10

AMTX: Energy Efficiency Project Will Reshape Cash Flows And Tax Credit Potential

Analysts have trimmed their price targets on Aemetis, citing updated assumptions that keep fair value around $2.50, reflect a slightly lower discount rate, more moderate revenue growth and a higher profit margin. Together, these changes point to a less demanding future P/E multiple in their models.
ナラティブ更新 Dec 14

AMTX: Future Cash Flows Seen Rising From Energy Efficiency Upgrade

Analysts have raised their price target on Aemetis to reflect stronger projected revenue growth, modestly higher long term margins, and a lower anticipated future earnings multiple. Together, these factors support a higher implied equity value per share in dollar terms than in the prior forecast.
分析記事 Nov 22

Aemetis, Inc. (NASDAQ:AMTX) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Aemetis, Inc. ( NASDAQ:AMTX ) share price has fared very poorly over the last month, falling by a substantial 38...
分析記事 Oct 08

Aemetis, Inc.'s (NASDAQ:AMTX) Shares Leap 26% Yet They're Still Not Telling The Full Story

Aemetis, Inc. ( NASDAQ:AMTX ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
ナラティブ更新 Aug 10

California And India Will Drive Renewable Fuel Market Expansion

Aemetis’ consensus price target has been raised from $13.50 to $17.00 as analysts express increased confidence in its long-term renewable fuels growth potential and regulatory milestones, particularly the approval of key California biogas pathways. Analyst Commentary Approval of provisional Low Carbon Fuel Standard (LCFS) pathways for seven Aemetis Biogas dairy digesters by the California Air Resources Board, effective January 2025, supporting the company's expansion in renewable fuels.
分析記事 Aug 08

Benign Growth For Aemetis, Inc. (NASDAQ:AMTX) Underpins Stock's 31% Plummet

NasdaqGM:AMTX 1 Year Share Price vs Fair Value Explore Aemetis's Fair Values from the Community and select yours The...
分析記事 Jun 17

Aemetis, Inc. (NASDAQ:AMTX) Stock Rockets 26% But Many Are Still Ignoring The Company

Aemetis, Inc. ( NASDAQ:AMTX ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 May 11

Aemetis, Inc. (NASDAQ:AMTX) Analysts Are Pretty Bullish On The Stock After Recent Results

Aemetis, Inc. ( NASDAQ:AMTX ) missed earnings with its latest first-quarter results, disappointing overly-optimistic...
分析記事 May 07

Shareholders May Be More Conservative With Aemetis, Inc.'s (NASDAQ:AMTX) CEO Compensation For Now

Key Insights Aemetis will host its Annual General Meeting on 14th of May Total pay for CEO Eric McAfee includes...
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新しいナラティブ May 05

Policy Approvals And Tax Credits Will Expand Renewable Fuel Sectors

Anticipated regulatory changes and tax credits are expected to enhance revenue and earnings by increasing market demand and reducing effective costs.
分析記事 Apr 17

It's Down 35% But Aemetis, Inc. (NASDAQ:AMTX) Could Be Riskier Than It Looks

Unfortunately for some shareholders, the Aemetis, Inc. ( NASDAQ:AMTX ) share price has dived 35% in the last thirty...
Seeking Alpha Mar 27

Aemetis: Robust Revenue Growth But Profits Remain Elusive

Summary Aemetis, Inc. has seen its shares halved due to expanding losses, share dilution, and a weak cash position despite strong revenue growth. The company's ambitious plan aims to grow revenue from ~$300M to $2B by 2028, with a 38% CAGR and 83% CAGR in adjusted EBITDA. Aemetis' three key segments—California Ethanol, India Biodiesel, and Dairy Renewable Natural Gas—posted strong growth, but profits remain elusive, with significant losses in the renewable natural gas segment. The company faces risks from potential changes in clean energy benefits under the current administration and ongoing share dilution, but the upcoming IPO of the India Biodiesel business may help reduce debt. Read the full article on Seeking Alpha
分析記事 Mar 20

Downgrade: Here's How Analysts See Aemetis, Inc. (NASDAQ:AMTX) Performing In The Near Term

Market forces rained on the parade of Aemetis, Inc. ( NASDAQ:AMTX ) shareholders today, when the analysts downgraded...
分析記事 Jan 23

Fewer Investors Than Expected Jumping On Aemetis, Inc. (NASDAQ:AMTX)

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Aemetis, Inc. ( NASDAQ:AMTX ) is a stock worth...
Seeking Alpha Dec 19

Aemetis: I Have Serious Concerns

Summary Aemetis faces severe financial distress, with their SEC Filing raising "substantial doubts" about their ability to "continue as a going concern". Most notably, they face impending debt maturities as well as a lack of profitability with almost non-existent gross margins. Their equity issuances are highly dilutive due to a weak share price, and thus they are not a viable strategy to relieve their financial distress. An Indian IPO may raise cash but should not relieve financial distress because proceeds are intended for growth, not debt repayment. Given this outlook, I would completely avoid owning their shares. Read the full article on Seeking Alpha
分析記事 Oct 08

Aemetis, Inc. (NASDAQ:AMTX) Soars 28% But It's A Story Of Risk Vs Reward

Those holding Aemetis, Inc. ( NASDAQ:AMTX ) shares would be relieved that the share price has rebounded 28% in the last...
Seeking Alpha Sep 17

Aemetis: Low Cash Reserves With An Uphill Battle To Secure More Financing

Summary Rising debt and $11.7 million in interest expenses increase concerns about the company’s ability to service obligations without securing part of the $234 million mixed shelf offering. Aemetis reported a $13.6 million operating loss in Q2 2024 with just $0.23 million in cash reserves. I anticipate liquidity challenges will persist in the near term. Ethanol prices dropped from $3.12 to $1.99 per gallon in the past year, and biodiesel production fell by 20%. This will continue pressuring profitability. I believe securing additional financing will be difficult, given weak financials and ongoing operational losses. Without financing, long-term viability remains questionable, motivating my Sell rating for this stock. Read the full article on Seeking Alpha
分析記事 Aug 08

Take Care Before Jumping Onto Aemetis, Inc. (NASDAQ:AMTX) Even Though It's 25% Cheaper

Unfortunately for some shareholders, the Aemetis, Inc. ( NASDAQ:AMTX ) share price has dived 25% in the last thirty...
分析記事 Jun 15

Investors Give Aemetis, Inc. (NASDAQ:AMTX) Shares A 25% Hiding

Aemetis, Inc. ( NASDAQ:AMTX ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha May 15

Aemetis: Getting Ready For Breakout Growth

Summary Aemetis, a renewable natural gas and renewable fuels company, reported strong revenue growth in its operating segments, including a 3,276.7% YoY jump in revenue. The company plans to meet ambitious growth targets by expanding its RNG segment and developing a sustainable aviation fuels (SAF) production facility. SAF adoption by airlines has been slow due to high costs, but European mandates and commitments from major airlines could drive demand and improve the economics of SAF production. Read the full article on Seeking Alpha
Seeking Alpha Mar 02

Aemetis: Counting On The Potential

Summary Aemetis is a renewable energy company focused on negative carbon intensity products and technologies. The company has a strong presence in California and benefits from pro green energy policies. Aemetis' revenue is primarily driven by its California Ethanol segment, but it is looking to grow its India Biodiesel and Dairy RNG segments. Its new five-year growth plan to expand on dairy renewable, dRNG, Jet/Renewable diesel and Carbon Capture are an innovative way to achieve Carbon Zero with more rapid growth. Read the full article on Seeking Alpha
分析記事 Dec 20

Cautious Investors Not Rewarding Aemetis, Inc.'s (NASDAQ:AMTX) Performance Completely

With a price-to-sales (or "P/S") ratio of 1.2x Aemetis, Inc. ( NASDAQ:AMTX ) may be sending bullish signals at the...
分析記事 May 21

Need To Know: Analysts Are Much More Bullish On Aemetis, Inc. (NASDAQ:AMTX) Revenues

Shareholders in Aemetis, Inc. ( NASDAQ:AMTX ) may be thrilled to learn that the analysts have just delivered a major...
分析記事 Apr 18

Investors Aren't Entirely Convinced By Aemetis, Inc.'s (NASDAQ:AMTX) Revenues

Aemetis, Inc.'s ( NASDAQ:AMTX ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...
Seeking Alpha Sep 07

Aemetis wins $7B worth of fuel supply contracts

Aemetis (NASDAQ:AMTX) has been awarded $7B worth of sustainable aviation fuel (SAF) and renewable diesel (RD) supply contracts with ten airlines. The agreements cover a total of 916M gallons of blended SAF, and come after a contract for 450M gallons of RD with a major travel stop chain. The combined value of the contracts with 10 airlines - including one with Cathay Pacific (OTCPK:CPCAY) - is ~$3.8B. Aemetis will deliver the SAF over a seven-to-ten year time frame. The airline customers include American Airlines (AAL), British Airways, Delta Air Lines (DAL), Jet Blue Airlines, Finnair, Iberia, Japan Airlines, Qantas and Cathay Pacific. The SAF will be delivered as blended fuel to San Francisco International Airport and Los Angeles International Airport and the RD will be delivered to Northern California truck fueling locations. Both will be produced at the Aemetis (AMTX) production plant under development in Riverbank, California, designed to use renewable hydrogen and zero carbon intensity hydroelectric electricity to hydrotreat sustainable renewable oils.
Seeking Alpha Aug 04

Aemetis GAAP EPS of -$0.01 beats by $0.35, revenue of $65.9M beats by $6.58M

Aemetis press release (NASDAQ:AMTX): Q2 GAAP EPS of -$0.01 beats by $0.35. Revenue of $65.9M (+20.0% Y/Y) beats by $6.58M. Shares +6% PM
Seeking Alpha May 04

Aemetis: Waiting For Signs Of Profitability

Another biofuel company with plenty of demand, but little production and accumulating losses. Significant production growth is expected beginning in 2022, but investors have little to work with to support the cause. As such, I will be staying on the sidelines but watching for potential improvements or catalysts.

株主還元

AMTXUS Oil and GasUS 市場
7D-35.2%-4.0%2.6%
1Y63.4%29.4%26.2%

業界別リターン: AMTX過去 1 年間で29.4 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: AMTX過去 1 年間で26.2 % の収益を上げたUS市場を上回りました。

価格変動

Is AMTX's price volatile compared to industry and market?
AMTX volatility
AMTX Average Weekly Movement17.8%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: AMTXの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: AMTXの weekly volatility ( 18% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a220Eric McAfeewww.aemetis.com

エメティスは再生可能天然ガスと再生可能燃料の会社である。同社はカリフォルニア州エタノール、カリフォルニア州酪農再生可能天然ガス、インドバイオディーゼル部門を通じて事業を展開している。同社は、化石燃料製品に代わる低炭素および負の炭素強度の製品および技術の運営、買収、開発、商業化に従事している。また、エタノール、ウェット・ディスティラーズ・グレイン、ディスティラーズ・コーンオイル、濃縮ディスティラーズ・ソリュブルを酪農場や肥育場向けに飼料として生産・販売するほか、蒸留バイオディーゼルや精製グリセリン製品も生産・販売している。また、酪農廃棄物からバイオガスを生産している。本社はカリフォルニア州クパチーノ。

Aemetis, Inc. 基礎のまとめ

Aemetis の収益と売上を時価総額と比較するとどうか。
AMTX 基礎統計学
時価総額US$176.50m
収益(TTM)-US$74.18m
売上高(TTM)US$219.71m
0.7x
P/Sレシオ
-2.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AMTX 損益計算書(TTM)
収益US$219.71m
売上原価US$212.65m
売上総利益US$7.07m
その他の費用US$81.25m
収益-US$74.18m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.09
グロス・マージン3.22%
純利益率-33.76%
有利子負債/自己資本比率-166.1%

AMTX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 21:55
終値2026/05/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Aemetis, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Edward WooAscendiant Capital Markets LLC
Carter DriscollB. Riley Securities, Inc.
Todd FirestoneEvercore ISI