Take A Look At This Aemetis Inc. (NASDAQ: AMTX) Analysis Before Investing

Aemetis Inc. (NASDAQ:AMTX) price is hovering lower on Monday, October 04, dropping -12.86% below its previous close.

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A look at today’s price movement shows that the recent level at last check reads $19.70, with intraday deals fluctuating between $17.92 and $19.88. The company’s 5Y monthly beta was ticking -0.03. Taking into account the 52-week price action we note that the stock hit a 52-week high of $27.44 and 52-week low of $1.96. The stock added 67.66% on its value in the past month.

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Aemetis Inc., which has a market valuation of $579.38 million, is expected to release its quarterly earnings report Mar 11, 2021. Analysts tracking AMTX have forecast the quarterly EPS to shrink by -0.39 per share this quarter, while the same analysts predict the annual EPS to hit -$1.79 for the year 2021 and up to -$1.25 for 2022. In this case, analysts estimate an annual EPS growth of -2.90% for the year and 30.20% for the next year.

On average, analysts have forecast the company’s revenue for the quarter will hit $56.52 million, with the likely lows of $50.7 million and highs of $69 million. The average estimate suggests sales growth for the quarter will likely rise by 38.10% when compared to those recorded in the same quarter in the last financial year. Staying with the analyst view, there is a consensus estimate of $211.74 million for the company’s annual revenue in 2021. Per this projection, the revenue is forecast to grow 27.90% above that which the company brought in 2021.

Revisions to the company’s EPS highlights a short term direction of a stock’s price movement, which in the last 7 days came up with 1 upward and no downward reviews. On the technical perspective front, indicators give AMTX a short term outlook of 100% Buy on average. Looking at the stock’s medium term indicators we note that it is averaging as a 50% Sell, while an average of long term indicators are currently assigning the stock as 50% Buy.

Here is a look at the average analyst rating for the stock as represented on a scale of 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock is strong buy or strong sell respectively. Specifically, 6 analysts have assigned AMTX a recommendation rating as follows: 0 rate it as a Hold; 6 advise Buy while 0 analyst(s) assign an Overweight rating. 0 analyst(s) have tagged the Aemetis Inc. (AMTX) stock as Underweight, with 0 recommending Sell. In general, analysts have rated the stock Buy, a scenario likely to bolster investors out for an opportunity to add to their holdings of the company’s shares.

The overview shows that AMTX’s price is at present 18.52% off the SMA20 and 48.42% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 62.11, with weekly volatility standing at 11.75%. The indicator jumps to 9.12% when calculated based on the past 30 days. Aemetis Inc. (NASDAQ:AMTX)’s beta value is holding at -0.47, while the average true range (ATR) indicator is currently reading 1.40. Considering analysts have assigned the stock a price target range of $25.00-$35.00 as the low and high respectively, we find the trailing 12-month average consensus price target to be $30.83. Based on this estimate, we see that today’s price at last check is roughly -45.6% off the estimated low and -103.84% off the forecast high. Investors will no doubt be excited to see the share price fall to $32.00, which is the median consensus price, and at that level AMTX would be -86.37% from recent price.

Turning out attention to how the Aemetis Inc. stock has performed in comparison to its peers in the industry, here’s what we find: AMTX’s stock is -12.86% on the day and 432.43% in the past 12 months, while LyondellBasell Industries N.V. (LYB) traded -1.55% in the latest session and is positioned 40.64% up on its price 12 months ago. Another comparison is with Green Plains Inc. (GPRE) whose stock price is down -2.03% in the current trading session, and has flourished 128.72% over the past year. Also, Westlake Chemical Partners LP (WLKP) is currently showing up trend of 0.60% while its price kept floating at 31.34% over the past year. Elsewhere in the market, the S&P 500 Index has stumbled -1.37% in today’s early trading, with the Dow Jones Industrial also seeing a negative session so far with -1.06%.

An analysis of the Aemetis Inc. (NASDAQ:AMTX) stock in terms of its daily trading volume indicates that the 3-month average is 1.01 million. However, this figure increases on the past 10-day timeline to an average of 2.18 million.

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Current records show that the company has 30.92M in outstanding shares. The insiders’ percentage holdings are 0.50% of outstanding shares while the percentage share held by institutions stands at 63.30%. The stats also highlight that short interest as of Apr 14, 2021, stood at 1.82 million shares, which puts the short ratio at the time at 0.71. From this we can glean that short interest is 6.72% of company’s current outstanding shares. Notably, we see that shares short in April rose slightly given the previous month’s figure stood at 0.68 million. But the 691.16% upside, the stock’s price has registered year-to-date as of today’s value, will likely reignite investor interest given the prospect of it rallying even higher.