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American Battery Technology Co

ABAT

4.165USD

+0.635+17.99%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

545.75MMarket Cap

LossP/E TTM



American Battery Technology Co

4.165

+0.635+17.99%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of American Battery Technology Co

Currency: USD Updated: 2026-02-06

Key Insights

American Battery Technology Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Battery Technology Co's Score

Industry at a Glance

Industry Ranking

44 / 69

Overall Ranking

241 / 4521

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

American Battery Technology Co Highlights

StrengthsRisks

American Battery Technology Company is an integrated battery materials company. The Company is engaged in the exploration of new primary resources of battery metals, the development and commercialization of new technologies for the extraction and refining of these battery metals from primary resources, and the commercialization of an internally developed integrated process for the recycling of lithium-ion batteries for the recovery of battery materials. The Company’s business includes lithium-ion battery recycling and Primary Resource Development & Refining. The Company’s recycling system is a two-phase process: an automated de-manufacturing process followed by a targeted chemical extraction train to separate the individual high-value metals. The Company has designed and optimizing internally developed sustainable lithium extraction process for the manufacturing of battery cathode grade lithium hydroxide from Nevada-based sedimentary claystone primary resources.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.29M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.29M.

Overvalued

The company’s latest PB is 4.59, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 25.29M shares, increasing 0.43% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 26.99K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+98.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of American Battery Technology Co is 7.00, ranking 44 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.76M, representing a year-over-year increase of 1331.79%, while its net profit experienced a year-over-year increase of 30.74%.

Score

Industry at a Glance

Previous score

7.00

Change



Financials

9.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.91

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

American Battery Technology Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Battery Technology Co is 8.58, ranking 12 out of 69 in the Chemicals industry. Its current P/E ratio is -10.51, which is -92.77% below the recent high of -0.76 and -109.25% above the recent low of -21.98.

Score

Industry at a Glance

Previous score

8.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of American Battery Technology Co is 8.00, ranking 9 out of 69 in the Chemicals industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+98.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

American Battery Technology Co

ABAT

Corteva Inc

CTVA

Nutrien Ltd

NTR

CF Industries Holdings Inc

Mosaic Co

MOS

Scotts Miracle-Gro Co

SMG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of American Battery Technology Co is 7.09, ranking 50 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 5.16 and the support level at 3.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.63

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.204

Neutral

RSI(14)

48.193

Neutral

STOCH(KDJ)(9,3,3)

29.001

Buy

ATR(14)

0.527

Low Volatility

CCI(14)

-71.080

Neutral

Williams %R

59.194

Sell

TRIX(12,20)

-0.166

Sell

StochRSI(14)

97.311

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.987

Buy

MA10

4.198

Sell

MA20

4.537

Sell

MA50

4.183

Sell

MA100

4.549

Sell

MA200

3.223

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Battery Technology Co is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 14.16%, representing a quarter-over-quarter decrease of 9.14%. The largest institutional shareholder is The Vanguard, holding a total of 7.52M shares, representing 5.71% of shares outstanding, with 35.91% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.28M

+18.65%

BlackRock Institutional Trust Company, N.A.

5.21M

+21.36%

Melsert (Ryan Mitchell)

3.59M

+0.56%

Geode Capital Management, L.L.C.

2.06M

+6.52%

State Street Investment Management (US)

1.62M

+87.30%

Jane Street Capital, L.L.C.

1.41M

+9261.90%

Millennium Management LLC

1.21M

+8555.42%

Northern Trust Investments, Inc.

909.71K

+11.35%

Susquehanna International Group, LLP

772.63K

+1.10%

Soviero Asset Management, LP

630.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Battery Technology Co is 1.51, ranking 66 out of 69 in the Chemicals industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.