PortfoliosLab logo
Aemetis, Inc. (AMTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00770K2024

CUSIP

00770K202

Sector

Energy

IPO Date

May 15, 2014

Highlights

Market Cap

$67.72M

EPS (TTM)

-$1.91

Total Revenue (TTM)

$195.01M

Gross Profit (TTM)

$32.00K

EBITDA (TTM)

-$27.82M

Year Range

$1.22 - $4.73

Target Price

$12.88

Short %

20.81%

Short Ratio

11.17

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aemetis, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
-77.27%
201.00%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

Returns By Period

Aemetis, Inc. (AMTX) returned -51.67% year-to-date (YTD) and -67.90% over the past 12 months. Over the past 10 years, AMTX returned -11.88% annually, underperforming the S&P 500 benchmark at 10.43%.


AMTX

YTD

-51.67%

1M

-24.86%

6M

-53.57%

1Y

-67.90%

5Y*

13.07%

10Y*

-11.88%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.13%-22.08%-3.33%-27.59%3.17%-51.67%
2024-30.53%-0.27%65.01%-34.89%-11.54%-12.75%6.64%-23.36%-6.50%16.09%53.18%-34.23%-48.66%
202317.93%-23.55%-35.01%-4.31%114.86%53.67%0.68%-32.11%-17.17%14.22%-6.33%18.02%32.32%
2022-25.45%39.80%-1.17%-27.94%-11.17%-39.46%49.69%24.08%-32.89%20.92%-25.54%-28.13%-67.80%
2021171.89%45.20%149.44%-25.65%-25.56%-17.69%-21.49%26.80%64.39%8.86%-5.73%-34.43%393.98%
2020-4.82%-6.34%-29.72%11.54%37.93%0.96%38.67%48.21%92.77%15.31%-40.65%13.70%200.00%
201971.48%-10.66%-10.45%-3.37%28.11%-17.48%11.76%-16.84%37.97%-8.49%2.26%-18.63%36.85%
201825.44%-15.93%193.10%1.19%-7.57%-5.03%-16.56%-1.59%-17.74%-13.25%-17.01%-17.40%10.27%
201717.99%-29.88%12.17%-10.08%39.66%-17.90%-9.02%-28.67%0.80%-6.90%-18.52%-16.67%-60.43%
2016-24.48%-17.36%12.71%35.78%-5.42%-12.98%-16.23%-18.85%-30.32%65.74%-4.73%-18.49%-52.07%
2015-32.82%13.62%-4.52%8.77%-4.58%-17.81%-0.89%-13.96%-10.42%-10.55%21.14%-2.68%-49.91%
20145.77%57.69%4.51%-5.12%-8.25%-9.91%-28.64%3.76%1.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMTX is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMTX is 99
Overall Rank
The Sharpe Ratio Rank of AMTX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AMTX is 88
Sortino Ratio Rank
The Omega Ratio Rank of AMTX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of AMTX is 99
Calmar Ratio Rank
The Martin Ratio Rank of AMTX is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aemetis, Inc. (AMTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Aemetis, Inc. Sharpe ratio is -0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aemetis, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.81
0.44
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aemetis, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-95.04%
-8.35%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aemetis, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aemetis, Inc. was 97.10%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current Aemetis, Inc. drawdown is 95.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Jul 22, 20141425Mar 18, 2020239Mar 1, 20211664
-95.23%Apr 9, 20211024May 6, 2025
-30.07%Mar 4, 20212Mar 5, 20215Mar 12, 20217
-17.59%Jun 23, 20142Jun 24, 201415Jul 16, 201417
-14.16%May 19, 20143May 21, 20145May 29, 20148

Volatility

Volatility Chart

The current Aemetis, Inc. volatility is 25.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
25.00%
11.43%
AMTX (Aemetis, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aemetis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Aemetis, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.5% positive surprise.


-0.500.000.5020212022202320242025
-0.35
-0.45
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aemetis, Inc. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMTX compared to other companies in the Oil & Gas Refining & Marketing industry. AMTX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMTX relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, AMTX has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMTX in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, AMTX has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items