Ratings Aemetis, Inc.

Equities

AMTX

US00770K2024

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
3.94 ^USD	-2.23%		+3.96%	-24.81%

Mar. 07	Transcript : Aemetis, Inc., Q4 2023 Earnings Call, Mar 07, 2024
Mar. 07	Earnings Flash (AMTX) AEMETIS Posts Q4 Revenue $70.8M, vs. Street Est of $74.6M	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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.	-24.81%	168M		C-
CROPENERGIES AG	0.00%	1.09B		-
REX AMERICAN RESOURCES CORPORATION	+20.59%	998M		C
CARDINAL ETHANOL, LLC	+2.83%	292M	-	-
RED TRAIL ENERGY, LLC	-2.56%	153M	-	-
ALTO INGREDIENTS, INC.	-27.07%	147M		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