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Upturn stock ratingUpturn stock rating
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Aemetis Inc (AMTX)

Upturn stock ratingUpturn stock rating
$1.76
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

02/27/2025: AMTX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -35.97%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 92.78M USD
Price to earnings Ratio -
1Y Target Price 14.19
Price to earnings Ratio -
1Y Target Price 14.19
Volume (30-day avg) 863042
Beta 1.48
52 Weeks Range 1.50 - 5.53
Updated Date 03/31/2025
52 Weeks Range 1.50 - 5.53
Updated Date 03/31/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.91

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-03-05
When Before Market
Estimate -0.4052
Actual -0.3544

Profitability

Profit Margin -32.71%
Operating Margin (TTM) -28.67%

Management Effectiveness

Return on Assets (TTM) -10.05%
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value 429405458
Price to Sales(TTM) 0.34
Enterprise Value 429405458
Price to Sales(TTM) 0.34
Enterprise Value to Revenue 1.6
Enterprise Value to EBITDA -8.77
Shares Outstanding 53319300
Shares Floating 48913563
Shares Outstanding 53319300
Shares Floating 48913563
Percent Insiders 7.46
Percent Institutions 23.23

Analyst Ratings

Rating 3.67
Target Price 11.75
Buy 1
Strong Buy 2
Buy 1
Strong Buy 2
Hold 2
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Aemetis Inc

stock logo

Company Overview

overview logo History and Background

Aemetis, Inc. was founded in 2006. It focuses on renewable fuels and chemicals production, evolving from traditional ethanol production to advanced biofuels and sustainable aviation fuel.

business area logo Core Business Areas

  • Renewable Fuels: Production of renewable fuels like ethanol and biodiesel from renewable resources.
  • Sustainable Aviation Fuel (SAF): Development and production of SAF from renewable feedstocks.
  • Renewable Natural Gas (RNG): Production of RNG from agricultural waste.
  • Carbon Capture and Sequestration: Capturing and storing carbon emissions from production processes

leadership logo Leadership and Structure

Eric McAfee serves as Chairman and CEO. The company has a typical corporate structure with departments for operations, finance, and R&D.

Top Products and Market Share

overview logo Key Offerings

  • Ethanol: Aemetis produces ethanol from corn and other renewable resources. Market share is fragmented across numerous producers; specific Aemetis market share data is variable. Competitors include Archer Daniels Midland (ADM) and Green Plains (GPRE).
  • Renewable Diesel/SAF: Aemetis is developing and producing SAF. Market share is nascent but growing rapidly; specific market share data is still evolving, however, demand for SAF is high. Competitors include Neste and World Energy.
  • Renewable Natural Gas: Aemetis produces RNG from dairy waste. They expect to be one of the largest RNG producers. Competitors include Clean Energy Fuels (CLNE) and numerous smaller RNG producers.

Market Dynamics

industry overview logo Industry Overview

The renewable fuels industry is growing due to government mandates and increasing demand for sustainable energy sources. Factors influencing the industry include feedstock costs, regulatory changes, and technological advancements.

Positioning

Aemetis is positioned as an innovator in advanced biofuels, focusing on SAF and RNG production. Their competitive advantage lies in their ability to utilize diverse feedstocks and produce high-value renewable fuels.

Total Addressable Market (TAM)

The TAM for renewable fuels is estimated to be in the hundreds of billions of dollars globally. Aemetis is positioned to capture a portion of this market through its focus on SAF and RNG.

Upturn SWOT Analysis

Strengths

  • Innovative technology for advanced biofuels
  • Focus on high-value renewable fuels (SAF, RNG)
  • Access to diverse feedstocks
  • Government support and incentives

Weaknesses

  • High capital expenditure requirements
  • Reliance on government regulations and subsidies
  • Negative Cash Flow
  • Relatively small scale compared to major oil companies

Opportunities

  • Increasing demand for SAF and RNG
  • Expansion into new markets and geographies
  • Technological advancements in biofuel production
  • Partnerships with airlines and other end-users

Threats

  • Fluctuations in feedstock prices
  • Competition from other renewable energy sources
  • Changes in government regulations and subsidies
  • Technological obsolescence

Competitors and Market Share

competitor logo Key Competitors

  • ADM
  • GPRE
  • REGI
  • CLNE
  • NESTE
  • ALSN

Competitive Landscape

Aemetis competes with larger, more established companies in the renewable fuels industry. Its competitive advantage lies in its focus on advanced biofuels and its ability to utilize diverse feedstocks.

Major Acquisitions

Freedom Pines Biorefining

  • Year: 2021
  • Acquisition Price (USD millions): 14.5
  • Strategic Rationale: Expands Aemetisu2019 renewable diesel and sustainable aviation fuel production capacity.

Growth Trajectory and Initiatives

Historical Growth: Aemetis has experienced growth in revenues, particularly with the ramp-up of its Keyes plant and increased demand for renewable fuels.

Future Projections: Analyst estimates suggest continued revenue growth, driven by SAF and RNG production.

Recent Initiatives: Recent initiatives include securing agreements for SAF supply and expanding RNG production capacity.

Summary

Aemetis shows great promise as it carves out a position in the renewable energy market, with particular focus on aviation fuel. Its success depends on continuous capital availability and the navigating of risks in regulatory changes in the renewable energy market. Continued growth requires strong partnerships and efficient operations. Though innovative, Aemetis must manage its cash flow to overcome challenges and make good on its ambitious goals. Aemetis must scale up production and reduce costs while meeting quality standards.

Similar Companies

ADMratingrating

Archer-Daniels-Midland Company

$48.21
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0%
PASS

ADMratingrating

Archer-Daniels-Midland Company

$48.21
Large-Cap Stock
0%
PASS

ALSNratingrating

Allison Transmission Holdings Inc

$97.35
Mid-Cap Stock
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ALSNratingrating

Allison Transmission Holdings Inc

$97.35
Mid-Cap Stock
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CLNEratingrating

Clean Energy Fuels Corp

$1.54
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CLNEratingrating

Clean Energy Fuels Corp

$1.54
Small-Cap Stock
0%
PASS

GPREratingrating

Green Plains Renewable Energy Inc

$4.85
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GPREratingrating

Green Plains Renewable Energy Inc

$4.85
Small-Cap Stock
0%
PASS

Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Aemetis Inc

Exchange NASDAQ
Headquaters Cupertino, CA, United States
IPO Launch date 2014-05-15
Co-Founder, Executive Chairman & CEO Mr. Eric A. McAfee
Sector Energy
Industry Oil & Gas Refining & Marketing
Full time employees 223
Full time employees 223

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. It also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, the company produces renewable natural gas; and USP alcohol and hand sanitizer. Aemetis, Inc. is headquartered in Cupertino, California.

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