Ratings Aemetis, Inc.

Equities

AMTX

US00770K2024

Real-time Estimate Cboe BZX Other stock markets 10:12:15 2024-05-17 am EDT			5-day change	1st Jan Change
3.91 ^USD	0.00%		-2.38%	-25.57%

May. 13	Truist Adjusts Price Target on Aemetis to $4 From $3.50, Maintains Hold Rating	MT
May. 09	Transcript : Aemetis, Inc., Q1 2024 Earnings Call, May 09, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Renewable Fuels

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AEMETIS, INC.	-25.57%	167M		C-
GREEN PLAINS INC.	-24.84%	1.23B		B
CROPENERGIES AG	0.00%	1.12B		-
CARDINAL ETHANOL, LLC	+2.83%	292M	-	-
RED TRAIL ENERGY, LLC	-2.56%	153M	-	-
ALTO INGREDIENTS, INC.	-34.02%	136M		C
GRANITE FALLS ENERGY, LLC	-2.86%	104M	-	-
HIGHWATER ETHANOL, LLC	+1.47%	82.01M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes