Aemetis Inc

Aemetis Inc(AMTX)の株式分析

$1.830

-0.067 (-3.68%)終値時点

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High
1.920
Open
1.910
VWAP
1.86
Vol
402.38K
Mkt Cap
134.08M
Low
1.820
Amount
747.09K
EV/EBITDA, TTM
11.36

Aemetis, Inc. is a renewable natural gas and renewable fuels company. The Company focused on the operation, acquisition, development and commercialization of technologies that lower fuel costs and reduce emissions. The Company’s segments include California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The California Ethanol segment consists of an approximately 65 million gallons per year ethanol plant in Keyes, California. The California Dairy Renewable Natural Gas segment is engaged in the production and sale of renewable natural gas and associated environmental attributes, consisting of anaerobic digesters located at diaries, a 36-mile biogas collection pipeline, and a biogas upgrading hub and pipeline interconnect that produces Renewable Natural Gas from the biogas. The India Biodiesel segment includes a biodiesel production plant in Kakinada, India with a production capacity of over 80 million gallons per year and administrative offices in Hyderabad, India.

AI analysis of Aemetis Inc (AMTX)

hold

Aemetis Inc (AMTX) is currently trading at $1.86, which is near its 5-day SMA of $1.88, showing some short-term stability. However, the stock has a high forward P/E ratio of 58.82, suggesting that investors expect substantial growth in the future, which may not materialize given the company's recent performance. The gross margin has improved significantly to 21.56% in Q2 2026, up from negative margins in previous quarters, indicating potential for profitability. However, the company also reported a net income loss of $9.37 million in Q2 2026, which poses a risk to its financial health. Therefore, while there are signs of recovery, the high valuation and ongoing losses suggest that it may be prudent to hold rather than buy at this time.

Analyst Ratings (1)

+992.90% upside
Hold
0 Buy
1 Hold
0 Sell
Current: 1.83
安値
20.00
平均
20.00
高値
20.00

Ascendiant

2025-06-06

目標株価

$20

Buy

UBS

2025-05-09

目標株価

Buy

Ascendiant Capital

2025-03-17

目標株価

$19

Strong Buy

HC Wainwright & Co.

2025-03-14

目標株価

$28

Strong Buy

HC Wainwright & Co.

2024-12-23

目標株価

$28

Strong Buy

バリュエーション指標

The current forward P/E ratio for Aemetis Inc (AMTX) is 58.82, compared to its 5-year average forward P/E of 2.46.

Forward P/E

Strongly Overvalued
5Y Average P/E
2.46
Current P/E
58.82
割高
22.30
割安
-17.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
80.57
Current EV/EBITDA
11.36
割高
395.91
割安
-234.77

Forward P/S

Fair
5Y Average P/S
0.65
Current P/S
0.36
割高
1.22
割安
0.08

Alphio AI Price Scenarios for AMTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMTX

$1.94

シナリオ価格

B

Base

Base · 50%AMTX

$1.60

シナリオ価格

B

Bear

Bear · 25%AMTX

$1.00

シナリオ価格

イベントタイムライン

2026-08-06 (ET)

09:30:00

Aemetis Q2 Revenue at $62.7M, Below Expectations

2026-05-07 (ET)

09:20:00

Aemetis Reports Q1 Revenue of $54.62M

2026-03-12 (ET)

08:10:00

Aemetis Q4 Revenue $43.307M, Below Consensus

2026-02-03 (ET)

08:30:00

Aemetis Subsidiary Secures $24M Biodiesel Orders

2025-12-30 (ET)

08:10:00

Aemetis Secures $17M in Federal Clean Energy Tax Credits

ニュース

AMTX FAQ — answered by Alphio AI

Aemetis, Inc. is a renewable natural gas and renewable fuels company. The Company focused on the operation, acquisition, development and commercialization of technologies that lower fuel costs and reduce emissions. The Company’s segments include California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The California Ethanol segment consists of an approximately 65 million gallons per year ethanol plant in Keyes, California. The California Dairy Renewable Natural Gas segment is engaged in the production and sale of renewable natural gas and associated environmental attributes, consisting of anaerobic digesters located at diaries, a 36-mile biogas collection pipeline, and a biogas upgrading hub and pipeline interconnect that produces Renewable Natural Gas from the biogas. The India Biodiesel segment includes a biodiesel production plant in Kakinada, India with a production capacity of over 80 million gallons per year and administrative offices in Hyderabad, India. It operates in the Energy sector (INDUSTRIAL ORGANIC CHEMICALS industry).

Aemetis Inc (AMTX) is currently trading at $1.86, which is near its 5-day SMA of $1.88, showing some short-term stability. However, the stock has a high forward P/E ratio of 58.82, suggesting that investors expect substantial growth in the future, which may not materialize given the company's recent performance. The gross margin has improved significantly to 21.56% in Q2 2026, up from negative margins in previous quarters, indicating potential for profitability. However, the company also reported a net income loss of $9.37 million in Q2 2026, which poses a risk to its financial health. Therefore, while there are signs of recovery, the high valuation and ongoing losses suggest that it may be prudent to hold rather than buy at this time.

1 analysts cover AMTX: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 20.00.

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