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Lanzatech Global Inc

LNZA
10.540USD
+0.720+7.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.45MMarket Cap
LossP/E TTM

Lanzatech Global Inc

10.540
+0.720+7.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lanzatech Global Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lanzatech Global Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 107 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

Lanzatech Global Inc's Score

Industry at a Glance

Industry Ranking
107 / 156
Overall Ranking
374 / 4521
Industry
Professional & Commercial Services

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

Lanzatech Global Inc Highlights

StrengthsRisks
LanzaTech Global, Inc. is a carbon recycling company transforming waste carbon into sustainable fuels, chemicals, materials, and protein. Using its bio-recycling technology, the Company captures carbon generated by energy-intensive industries at the source, preventing it from being emitted into the air. It then gives that captured carbon a new life as a clean replacement for virgin fossil carbon in everything from household cleaners and clothing fibers to packaging and fuels. It has developed and deployed a proprietary technology platform that integrates gas fermentation with upstream gasification and downstream product processing. Its platform utilizes feedstocks containing carbon dioxide, hydrogen, and carbon monoxide, including industrial emissions, gasified municipal and agricultural waste, and reformed biogas. Its technology produces ethanol, which serves as a chemical building block for various consumer goods, including sustainable fuels, packaging materials, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.59M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 49.59M.
Overvalued
The company’s latest PE is -0.29, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.40M shares, increasing 2.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 61.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+42.57%
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 Lanzatech Global Inc is 4.11, ranking 155 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.28M, representing a year-over-year decrease of 6.68%, while its net profit experienced a year-over-year decrease of 104.98%.

Score

Industry at a Glance

Previous score
4.11
Change
0

Financials

5.79

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

2.38

Operational Efficiency

2.83

Growth Potential

2.53

Shareholder Returns

7.01

Lanzatech Global Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lanzatech Global Inc is 7.19, ranking 85 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.29, which is -101637.26% below the recent high of 294.86 and -49473.48% above the recent low of -143.96.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lanzatech Global Inc is 6.00, ranking 120 out of 156 in the Professional & Commercial Services industry. The average price target is 132.00, with a high of 250.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+42.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Lanzatech Global Inc
LNZA
1
Waste Management Inc
WM
30
Waste Connections Inc
WCN
28
Republic Services Inc
RSG
28
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

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 Lanzatech Global Inc is 6.92, ranking 79 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 14.71 and the support level at 7.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.27

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.522
Sell
RSI(14)
32.975
Neutral
STOCH(KDJ)(9,3,3)
15.863
Neutral
ATR(14)
1.101
Low Volatility
CCI(14)
-128.354
Sell
Williams %R
79.408
Sell
TRIX(12,20)
-0.921
Sell
StochRSI(14)
71.356
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.792
Sell
MA10
11.460
Sell
MA20
12.777
Sell
MA50
13.521
Sell
MA100
17.594
Sell
MA200
22.713
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lanzatech Global Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 32.72%, representing a quarter-over-quarter decrease of 48.82%. The largest institutional shareholder is The Vanguard, holding a total of 61.95K shares, representing 0.91% of shares outstanding, with 72.35% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Khosla Ventures
428.67K
--
Carbon Direct Capital Management LLC
340.54K
--
Guardians of New Zealand Superannuation
332.63K
--
Sinopec Capital Co., Ltd.
171.13K
--
Novo Holdings A/S
158.15K
--
The Vanguard Group, Inc.
Star Investors
59.17K
+2.97%
Holmgren (Jennifer)
31.54K
-8.72%
Atalaya Capital Management LP
29.27K
--
Millennium Management LLC
19.77K
-16.24%
Geode Capital Management, L.L.C.
12.94K
+18.85%
1
2

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 Professional & Commercial Services 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 Lanzatech Global Inc is 1.83, ranking 142 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lanzatech Global Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.83
Change
0
Beta vs S&P 500 index
1.80
VaR
--
240-Day Maximum Drawdown
+83.14%
240-Day Volatility
+498.63%

Return

Best Daily Return
60 days
+19.26%
120 days
+28.79%
5 years
--
Worst Daily Return
60 days
-17.91%
120 days
-30.55%
5 years
--
Sharpe Ratio
60 days
-2.25
120 days
-1.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+83.14%
3 years
+98.09%
5 years
--
Return-to-Drawdown Ratio
240 days
+13.52
3 years
+0.69
5 years
--
Skewness
240 days
+0.61
3 years
+0.80
5 years
--

Volatility

Realised Volatility
240 days
+498.63%
5 years
--
Standardised True Range
240 days
+23.85%
5 years
--
Downside Risk-Adjusted Return
120 days
-242.89%
240 days
-242.89%
Maximum Daily Upside Volatility
60 days
+72.53%
Maximum Daily Downside Volatility
60 days
+60.37%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
-30.57%
60 days
+68.06%
120 days
+135.58%

Peer Comparison

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Lanzatech Global Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.68 /10
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8.64 /10
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