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Aemetis, Inc.NasdaqGM:AMTX 주식 보고서

시가총액 US$176.5m
주가
US$2.32
US$2.5
7.2% 저평가 내재 할인율
1Y63.4%
7D-35.2%
포트폴리오 가치
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Aemetis, Inc.

NasdaqGM:AMTX 주식 리포트

시가총액: US$176.5m

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Aemetis, Inc. 경쟁사

가격 이력 및 성과

Aemetis 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$2.32
52주 최고가US$3.80
52주 최저가US$1.30
베타1.46
1개월 변동2.20%
3개월 변동53.64%
1년 변동63.38%
3년 변동22.75%
5년 변동-77.19%
IPO 이후 변동-98.45%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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새 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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.

주주 수익률

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

수익률 대 산업: AMTX은 지난 1년 동안 29.4%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AMTX은 지난 1년 동안 26.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: AMTX의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: AMTX의 주간 변동성(18%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
n/a220Eric McAfeewww.aemetis.com

는 재생 가능한 천연가스 및 재생 연료 회사로 운영되고 있습니다. 이 회사는 캘리포니아 에탄올, 캘리포니아 낙농 재생 천연가스 및 인도 바이오디젤 부문을 통해 사업을 운영하고 있습니다. 화석 연료 제품을 대체하는 저탄소 및 마이너스 탄소 집약도 제품 및 기술의 운영, 인수, 개발, 상용화에 관여하고 있습니다.

Aemetis, Inc. 기초 지표 요약

Aemetis의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AMTX 기초 통계
시가총액US$176.50m
순이익 (TTM)-US$74.18m
매출 (TTM)US$219.71m
0.7x
주가매출비율(P/S)
-2.1x
주가수익비율(P/E)

AMTX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AMTX 손익계산서 (TTM)
매출US$219.71m
매출원가US$212.65m
총이익US$7.07m
기타 비용US$81.25m
순이익-US$74.18m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.09
총이익률3.22%
순이익률-33.76%
부채/자본 비율-166.1%

AMTX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 19:08
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Aemetis, Inc.는 9명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Edward WooAscendiant Capital Markets LLC
Carter DriscollB. Riley Securities, Inc.
Todd FirestoneEvercore ISI