Aemetis Inc (AMTX) Stock: Analyzing the Quarterly Movement

The stock of Aemetis Inc (AMTX) has seen a -14.39% decrease in the past week, with a 7.62% gain in the past month, and a 53.39% flourish in the past quarter. The volatility ratio for the week is 7.53%, and the volatility levels for the past 30 days are at 10.44% for AMTX. The simple moving average for the past 20 days is -11.87% for AMTX’s stock, with a 0.78% simple moving average for the past 200 days.

Is It Worth Investing in Aemetis Inc (NASDAQ: AMTX) Right Now?

Company’s 36-month beta value is 1.39.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”

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The public float for AMTX is 45.52M, and currently, short sellers hold a 12.17% ratio of that floaft. The average trading volume of AMTX on December 06, 2024 was 697.52K shares.

AMTX) stock’s latest price update

The stock price of Aemetis Inc (NASDAQ: AMTX) has plunged by -1.17 when compared to previous closing price of 3.43, but the company has seen a -14.39% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-12 that Aemetis, Inc. (NASDAQ:AMTX ) Q3 2024 Earnings Call November 12, 2024 2:00 PM ET Company Participants Todd Waltz – Executive Vice President and Chief Financial Officer Eric McAfee – Founder, Chairman and Chief Executive Officer Andy Foster – President, North America Conference Call Participants Manav Gupta – UBS Henry Stephen – Truist Amit Dayal – H.C. Wainwright Matthew Blair – TPH Dave Storms – Stonegate Ed Woo – Ascendiant Capital Operator Good day, ladies and gentlemen, and welcome to the Aemetis Third Quarter 2024 Earnings Review Conference Call.

Analysts’ Opinion of AMTX

Many brokerage firms have already submitted their reports for AMTX stocks, with UBS repeating the rating for AMTX by listing it as a “Buy.” The predicted price for AMTX in the upcoming period, according to UBS is $10.50 based on the research report published on August 16, 2023 of the previous year 2023.

Piper Sandler, on the other hand, stated in their research note that they expect to see AMTX reach a price target of $3. The rating they have provided for AMTX stocks is “Underweight” according to the report published on February 28th, 2023.

UBS gave a rating of “Neutral” to AMTX, setting the target price at $4.25 in the report published on December 14th of the previous year.

AMTX Trading at 6.56% from the 50-Day Moving Average

After a stumble in the market that brought AMTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.78% of loss for the given period.

Volatility was left at 10.44%, however, over the last 30 days, the volatility rate increased by 7.53%, as shares surge +21.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.37% upper at present.

During the last 5 trading sessions, AMTX fell by -14.39%, which changed the moving average for the period of 200-days by -7.38% in comparison to the 20-day moving average, which settled at $3.85. In addition, Aemetis Inc saw -35.31% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AMTX starting from BLOCK JOHN R, who sale 51,580 shares at the price of $3.49 back on May 23 ’24. After this action, BLOCK JOHN R now owns 14,001 shares of Aemetis Inc, valued at $180,014 using the latest closing price.

Stock Fundamentals for AMTX

Current profitability levels for the company are sitting at:

  • -0.12 for the present operating margin
  • 0.01 for the gross margin

The net margin for Aemetis Inc stands at -0.33. The total capital return value is set at -0.31.

Based on Aemetis Inc (AMTX), the company’s capital structure generated 17.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at -1.06. The interest coverage ratio of the stock is -0.7.

Currently, EBITDA for the company is -34.84 million with net debt to EBITDA at -9.18. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 36.3for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.26.

Conclusion

In a nutshell, Aemetis Inc (AMTX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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