Aemetis, Inc. (AMTX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alto Ingredients, Inc.

Gevo, Inc.

Valhi, Inc.

Aemetis, Inc.

Danimer Scientific, Inc.

Origin Materials, Inc.

Trinseo Plc

FutureFuel Corp.

Rayonier Advanced Materials, Inc.

Lightwave Logic, Inc.

Loop Industries, Inc.

Why is Aemetis, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -232.81% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.60

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -8.41%, its profits have risen by 12%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aemetis, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aemetis, Inc.

-8.41%

-0.37

100.56%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.67%

EBIT Growth (5y)

-232.81%

EBIT to Interest (avg)

-0.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.65

Sales to Capital Employed (avg)

1.22

Tax Ratio

17.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.27%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.72

EV to EBIT

-19.47

EV to EBITDA

-26.82

EV to Capital Employed

3.66

EV to Sales

3.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.82%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -27.04 MM

RAW MATERIAL COST(Y)

Fallen by -131.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 57.61 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Aemetis, Inc.

Net Profit

Higher at USD -27.04 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 57.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -131.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales