Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
52.017
Neutral
STOCH(KDJ)(9,3,3)
45.853
Neutral
ATR(14)
0.220
Low Volatility
CCI(14)
-5.106
Neutral
Williams %R
55.385
Sell
TRIX(12,20)
0.422
Sell
StochRSI(14)
39.581
Sell
American Battery Technology Co
ABAT2.375USD
-0.135-5.38%
Market hours （ET）Quotes delayed by 15 min
209.94MMarket 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
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+128.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 343.50K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 56.54.
Undervalued
The company’s latest PE is -2.76, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.08M shares, increasing 14.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.45M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 5.66, which is lower than the Chemicals industry's average of 6.99. Its financial status is weak, and its operating efficiency is low.
Score
Financials
2.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.12
Operational Efficiency
4.92
Growth Potential
7.14
Shareholder Returns
7.06
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -2.88, which is -61.99% below the recent high of -1.09 and 7.44% above the recent low of -2.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/72
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 8.00, which is higher than the Chemicals industry's average of 7.30. The average price target for American Battery Technology Co is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+128.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
4
Median
10
Average
Company name
Ratings
Analysts
American Battery Technology Co
ABAT
1
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
19
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-04The company’s current price momentum score is 8.79, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 3.04 and the support level at 2.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
2.508
Sell
MA10
2.559
Sell
MA20
2.487
Sell
MA50
2.278
Buy
MA100
1.808
Buy
MA200
1.549
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 16.44%, representing a quarter-over-quarter increase of 8.57%. The largest institutional shareholder is The Vanguard, holding a total of 4.45M shares, representing 4.84% of shares outstanding, with 47.32% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Melsert (Ryan Mitchell)
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
Northern Trust Investments, Inc.
Susquehanna International Group, LLP
Hudson Bay Capital Management LP
Fezell (Donald Richard JR)
Jolcover (Scott H)
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 3.07, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.42
VaR
+8.81%
240-Day Maximum Drawdown
+72.62%
240-Day Volatility
+145.73%
Return
Best Daily Return
60 days
+14.63%
120 days
+33.04%
5 years
+70.53%
Worst Daily Return
60 days
-18.40%
120 days
-18.40%
5 years
-19.35%
Sharpe Ratio
60 days
+2.91
120 days
+2.39
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+72.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.24
3 years
--
5 years
--
Skewness
240 days
+2.42
3 years
+2.13
5 years
+2.71
Volatility
Realised Volatility
240 days
+145.73%
5 years
--
Standardised True Range
240 days
+6.86%
5 years
--
Downside Risk-Adjusted Return
120 days
+496.33%
240 days
+496.33%
Maximum Daily Upside Volatility
60 days
+117.18%
Maximum Daily Downside Volatility
60 days
+68.00%
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
Currency: USD Updated：2025-09-04American Battery Technology Co
ABAT
5.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
AVNT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
AXTA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
PRM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corteva Inc
CTVA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
