Aemetis Inc (AMTX) Stock: Assessing the Risk and Reward

The stock of Aemetis Inc (AMTX) has gone up by 21.43% for the week, with a 1.49% rise in the past month and a -33.77% drop in the past quarter. The volatility ratio for the week is 15.36%, and the volatility levels for the past 30 days are 9.23% for AMTX. The simple moving average for the past 20 days is 12.16% for AMTX’s stock, with a -26.99% simple moving average for the past 200 days.

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

The 36-month beta value for AMTX is at 1.33. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for AMTX is 46.78M, and currently, shorts hold a 16.09% of that float. The average trading volume for AMTX on March 18, 2025 was 805.70K shares.

AMTX) stock’s latest price update

Aemetis Inc (NASDAQ: AMTX)’s stock price has gone rise by 21.43 in comparison to its previous close of 1.68, however, the company has experienced a 21.43% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-03-13 that Aemetis, Inc. (NASDAQ:AMTX ) Q4 2024 Earnings Conference Call March 13, 2025 2:00 PM ET Company Participants Todd Waltz – EVP, CFO Eric McAfee – Founder, Chairman and CEO Andy Foster – President of Aemetis Advanced Fuels Conference Call Participants Jordan Levy – Truist Securities Sameer Joshi – HC Wainwright Derrick Whitfield – Texas Capital Matthew Blair – Tudor, Pickering, Holt & Co Dave Storms – Stonegate Ed Woo – Ascendiant Capital Operator Welcome to the Aemetis Fourth Quarter and Year End 2024 Earnings Review Conference Call. At this time, all participants are in a listen-only mode.

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 -6.34% 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 -70.98% of loss for the given period.

Volatility was left at 9.23%, however, over the last 30 days, the volatility rate increased by 15.36%, as shares sank -0.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.16% lower at present.

During the last 5 trading sessions, AMTX rose by +21.43%, which changed the moving average for the period of 200-days by -43.02% in comparison to the 20-day moving average, which settled at $1.8200. In addition, Aemetis Inc saw -24.16% 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:

  • -0.15 for the present operating margin
  • -0.0 for the gross margin

The net margin for Aemetis Inc stands at -0.33. The total capital return value is set at -0.35.

Based on Aemetis Inc (AMTX), the company’s capital structure generated -1.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at -0.53. The interest coverage ratio of the stock is -0.75.

Currently, EBITDA for the company is -40.42 million with net debt to EBITDA at -1.73. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 148.28for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.26.

Conclusion

In conclusion, Aemetis Inc (AMTX) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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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