Aemetis Inc. [NASDAQ: AMTX] jumped around 5.1 points on Monday, while shares priced at $14.93 at the close of the session, up 51.88%. The company report on March 1, 2021 that Aemetis Unveils Five-Year Plan Targeting $1 Billion of Revenue by 2025.
via NewMediaWire — Aemetis, Inc. (NASDAQ: AMTX), a leading producer of below zero carbon intensity dairy Renewable Natural Gas and developer of the “Carbon Zero” renewable jet/diesel biorefineries using negative carbon intensity hydrogen, has rolled out a new five-year plan that positions the company to generate $1.07 billion of revenues and $325 million of adjusted EBITDA in year 2025.
The Revenues plan is a CAGR of 35% and the EBITDA growth plan is a CAGR of 109% for the years 2021 to 2025.
Aemetis Inc. stock is now 499.60% up from its year-to-date (YTD) trading value. AMTX Stock saw the intraday high of $16.39 and lowest of $10.90 per share. The company’s 52-week high price is 11.00, which means current price is +487.80% above from all time high which was touched on 03/01/21.
Compared to the average trading volume of 3.82M shares, AMTX reached a trading volume of 45590594 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Aemetis Inc. [AMTX]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMTX shares is $9.63 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMTX stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
FBR Capital have made an estimate for Aemetis Inc. shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on July 25, 2016.
The Average True Range (ATR) for Aemetis Inc. is set at 1.62, with the Price to Sales ratio for AMTX stock in the period of the last 12 months amounting to 1.82.
How has AMTX stock performed recently?
Aemetis Inc. [AMTX] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 77.32. With this latest performance, AMTX shares gained by 119.88% in over the last four-week period, additionally plugging by 724.86% over the last 6 months – not to mention a rise of 1917.84% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMTX stock in for the last two-week period is set at 82.27, with the RSI for the last a single of trading hit 86.54, and the three-weeks RSI is set at 79.37 for Aemetis Inc. [AMTX]. The present Moving Average for the last 50 days of trading for this stock 5.74, while it was recorded at 10.50 for the last single week of trading, and 2.98 for the last 200 days.
Aemetis Inc. [AMTX]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Aemetis Inc. [AMTX] shares currently have an operating margin of -2.44 and a Gross Margin at +6.29. Aemetis Inc.’s Net Margin is presently recorded at -17.68.
Return on Total Capital for AMTX is now -7.31, given the latest momentum, and Return on Invested Capital for the company is -76.50. Additionally, AMTX Total Debt to Total Capital is recorded at 336.48, with Total Debt to Total Assets ending up at 219.88.
Reflecting on the efficiency of the workforce at the company, Aemetis Inc. [AMTX] managed to generate an average of -$223,225 per employee. Receivables Turnover for the company is 128.99 with a Total Asset Turnover recorded at a value of 2.11.Aemetis Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.10 and a Current Ratio set at 0.10.
Earnings analysis for Aemetis Inc. [AMTX]
With the latest financial reports released by the company, Aemetis Inc. posted -0.33/share EPS, while the average EPS was predicted by analysts to be reported at -0.33/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMTX.
Insider trade positions for Aemetis Inc. [AMTX]
There are presently around $77 million, or 41.80% of AMTX stock, in the hands of institutional investors. The top three institutional holders of AMTX stocks are: RENAISSANCE TECHNOLOGIES LLC with ownership of 1,731,349, which is approximately 57.163% of the company’s market cap and around 10.19% of the total institutional ownership; PORTOLAN CAPITAL MANAGEMENT, LLC, holding 1,485,599 shares of the stock with an approximate value of $22.18 million in AMTX stocks shares; and VANGUARD GROUP INC, currently with $15.17 million in AMTX stock with ownership of nearly 49.986% of the company’s market capitalization.
Positions in Aemetis Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 13 institutional holders increased their position in Aemetis Inc. [NASDAQ:AMTX] by around 2,671,692 shares. Additionally, 10 investors decreased positions by around 357,499 shares, while 6 investors held positions by with 2,096,995 shares. The mentioned changes placed institutional holdings at 5,126,186 shares, according to the latest SEC report filing. AMTX stock had 5 new institutional investments in for a total of 1,595,366 shares, while 5 institutional investors sold positions of 118,401 shares during the same period.