Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.094
Neutral
RSI(14)
50.824
Neutral
STOCH(KDJ)(9,3,3)
52.534
Buy
ATR(14)
0.398
Low Volatility
CCI(14)
42.003
Neutral
Williams %R
43.529
Buy
TRIX(12,20)
-0.113
Sell
StochRSI(14)
86.049
Overbought
American Battery Technology Co
ABAT4.090USD
-0.070-1.68%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
492.08MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
American Battery Technology Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 40/70 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.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
7.000
Target Price
+65.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 5.21, 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 The Vanguard
Star Investor The Vanguard holds 5.28M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of American Battery Technology Co is 7.38, ranking 33/70 in the Chemicals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 937.59K, representing a year-over-year increase of 364.24%, while its net profit experienced a year-over-year increase of 12.57%.
Score
Financials
10.00
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
7.50
Operational Efficiency
3.06
Growth Potential
9.68
Shareholder Returns
6.68
American Battery Technology Co's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of American Battery Technology Co is 8.58, ranking 12/70 in the Chemicals industry. Its current P/E ratio is -8.25, which is -90.79% below the recent high of -0.76 and -166.64% above the recent low of -21.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of American Battery Technology Co is 8.00, ranking 10/70 in the Chemicals industry. The average price target for American Battery Technology Co is 7.00, with a high of 7.00 and a low of 7.00.
Score
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
+65.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
9
Average
Company name
Ratings
Analysts
American Battery Technology Co
ABAT
1
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Scotts Miracle-Gro Co
SMG
8
1
2
3
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: 2025-12-22The current price momentum score of American Battery Technology Co is 8.75, ranking 21/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 4.62 and the support level at 3.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.926
Buy
MA10
3.994
Buy
MA20
3.922
Buy
MA50
4.548
Sell
MA100
3.971
Buy
MA200
2.724
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of American Battery Technology Co is 3.00, ranking 53/70 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 5.28M shares, representing 4.06% of shares outstanding, with 3.31% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Melsert (Ryan Mitchell)
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Northern Trust Investments, Inc.
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of American Battery Technology Co is 1.50, ranking 65/70 in the Chemicals industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
+8.70%
240-Day Maximum Drawdown
+70.26%
240-Day Volatility
+140.12%
Return
Best Daily Return
60 days
+38.56%
120 days
+38.56%
5 years
+60.36%
Worst Daily Return
60 days
-36.65%
120 days
-36.65%
5 years
-36.65%
Sharpe Ratio
60 days
+0.77
120 days
+1.81
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+70.26%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.32
3 years
--
5 years
--
Skewness
240 days
+0.69
3 years
+1.71
5 years
+1.77
Volatility
Realised Volatility
240 days
+140.12%
5 years
--
Standardised True Range
240 days
+8.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+292.46%
240 days
+292.46%
Maximum Daily Upside Volatility
60 days
+157.96%
Maximum Daily Downside Volatility
60 days
+129.85%
Liquidity
Average Turnover Rate
60 days
+5.46%
120 days
+3.53%
5 years
--
Turnover Deviation
20 days
+107.44%
60 days
+120.39%
120 days
+42.53%
Peer Comparison
Chemicals
American Battery Technology Co
ABAT
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of American Battery Technology Co?
The TradingKey Stock Score provides a comprehensive assessment of American Battery Technology Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Battery Technology Co’s performance and outlook.
How do we generate the financial health score of American Battery Technology Co?
To generate the financial health score of American Battery Technology Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects American Battery Technology Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Battery Technology Co.
How do we generate the company valuation score of American Battery Technology Co?
To generate the company valuation score of American Battery Technology Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Battery Technology Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Battery Technology Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Battery Technology Co.
How do we generate the earnings forecast score of American Battery Technology Co?
To calculate the earnings forecast score of American Battery Technology Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Battery Technology Co’s future.
How do we generate the price momentum score of American Battery Technology Co?
When generating the price momentum score for American Battery Technology Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of American Battery Technology Co’s prices. A higher score indicates a more stable short-term price trend for American Battery Technology Co.
How do we generate the institutional confidence score of American Battery Technology Co?
To generate the institutional confidence score of American Battery Technology Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Battery Technology Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Battery Technology Co.
How do we generate the risk management score of American Battery Technology Co?
To assess the risk management score of American Battery Technology Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of American Battery Technology Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Battery Technology Co.
