The stock of American Battery Technology Company (ABAT) has seen a 17.91% increase in the past week, with a 54.90% gain in the past month, and a 35.04% flourish in the past quarter. The volatility ratio for the week is 11.33%, and the volatility levels for the past 30 days are at 12.61% for ABAT. The simple moving average for the last 20 days is 18.22% for ABAT stock, with a simple moving average of 33.34% for the last 200 days.
Is It Worth Investing in American Battery Technology Company (NASDAQ: ABAT) Right Now?
The 36-month beta value for ABAT is at 1.26. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ABAT is 81.60M, and currently, shorts hold a 7.95% of that float. The average trading volume for ABAT on May 15, 2025 was 1.37M shares.
ABAT) stock’s latest price update
American Battery Technology Company (NASDAQ: ABAT)’s stock price has increased by 12.86 compared to its previous closing price of 1.40. However, the company has seen a 17.91% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-30 that American Battery Technology’s strong government support and increasing battery demand make it a strategic investment, despite its unprofitability and history of cash burn. Recent grants and investments, including several DOE grants, boost American Battery’s growth prospects and capacity expansion. The key risk is ABAT’s cash burn potentially outlasting investor appetite, but strategic onshoring priorities mitigate bankruptcy concerns.
Analysts’ Opinion of ABAT
Many brokerage firms have already submitted their reports for ABAT stocks, with Northland Capital repeating the rating for ABAT by listing it as a “Outperform.” The predicted price for ABAT in the upcoming period, according to Northland Capital is $6 based on the research report published on March 27, 2024 of the previous year 2024.
ABAT Trading at 38.13% from the 50-Day Moving Average
After a stumble in the market that brought ABAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.56% of loss for the given period.
Volatility was left at 12.61%, however, over the last 30 days, the volatility rate increased by 11.33%, as shares surge +49.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +56.44% upper at present.
During the last 5 trading sessions, ABAT rose by +17.91%, which changed the moving average for the period of 200-days by +56.44% in comparison to the 20-day moving average, which settled at $1.3365. In addition, American Battery Technology Company saw -35.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ABAT starting from Melsert Ryan Mitchell, who sale 131,579 shares at the price of $1.71 back on Apr 30 ’25. After this action, Melsert Ryan Mitchell now owns 1,774,795 shares of American Battery Technology Company, valued at $225,000 using the latest closing price.
JOLCOVER SCOTT, the Chief Resource Officer of American Battery Technology Company, sale 23,125 shares at $0.80 during a trade that took place back on Nov 19 ’24, which means that JOLCOVER SCOTT is holding 219,001 shares at $18,500 based on the most recent closing price.
Stock Fundamentals for ABAT
Current profitability levels for the company are sitting at:
- -50.45 for the present operating margin
- -5.74 for the gross margin
The net margin for American Battery Technology Company stands at -66.67. The total capital return value is set at -0.63. Equity return is now at value -85.33, with -66.07 for asset returns.
Based on American Battery Technology Company (ABAT), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -2.1. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -19.01.
Currently, EBITDA for the company is -46.37 million with net debt to EBITDA at 0.09. When we switch over and look at the enterprise to sales, we see a ratio of 146.55. The receivables turnover for the company is 2.5for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.75.
Conclusion
In conclusion, American Battery Technology Company (ABAT) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
