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Model output · Signal date 2026-10-16

American Battery Technology Co (ABAT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 18.0% Spearman, 357 dates
Market Cap $211M small-cap · #13 of 20 peers
Summary

American Battery Technology Co (ABAT) stock forecast summary

On Oct. 16, 2026, ABAT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

American Battery Technology Co is a small-cap company with a market capitalization of $211M. It ranks number 13 by market capitalization among the 20 Mining & Quarrying of Nonmetallic Minerals (No Fuels) issuers in our coverage with a current forecast. Its Gross Margin of -8.9% is the lowest of the 9 peers that report one.

For ABAT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ABAT included.

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Price

ABAT price chart and AI forecast

ABAT
Cross-section · 2026-10-16

How ABAT ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

American Battery Technology Co (ABAT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Mining & Quarrying of Nonmetallic Minerals (No Fuels) peers listed below that report each metric.

Valuation & Market

MetricABATIndustry medianRank
Market Cap $211M $324M 13/20
P/B Ratio 1.67x 1.90x 8/11
EPS $-0.58 – –
Book Value/Share $0.89 – –
Revenue/Share $0.15 – –

Profitability & Margins

MetricABATIndustry medianRank
ROE -65.7% 5.1% 7/9
ROA -62.5% -15.2% 8/11
Gross Margin -8.9% 27.7% 9/9
Operating Margin -215.1% 14.4% 8/10
Net Margin -239.1% 4.2% 5/7
EBT Margin -215.1% 11.7% 8/10

Financial Health

MetricABATIndustry medianRank
D/E Ratio 0.05x 0.48x 16/17
Financial Leverage 1.05x 1.64x 15/16
Interest Coverage 936.0x 0.3x 1/13

Cash Flow

MetricABATIndustry medianRank
Operating Cash Flow -$24M $23M 12/14

Operational Efficiency

MetricABATIndustry medianRank
Asset Turnover 0.16x 0.39x 7/8

Income Statement

MetricABATIndustry medianRank
Total Revenue $22M $387M 8/9
Operating Income -$75M $9M 14/14
Net Income -$83M $0.00M 11/11
R&D Expense $18M – –
Cost of Goods Sold $25M $553M 7/8

Dividend & Shareholder Information

MetricABATIndustry medianRank
Shares Outstanding 143M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$6M4.9% of assets
Quarterly Financial Reports

ABAT quarterly financials and insider trading

Industry Peers · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

American Battery Technology Co (ABAT) industry peers

Companies classified under the same SEC industry code as American Battery Technology Co (Mining & Quarrying of Nonmetallic Minerals (No Fuels)): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ABAT American Battery Technology Co ▶ $211M – 1.7x
VMC Vulcan Materials Co ▼ $33.35B 30.1x 4.0x
TECK Teck Resources Ltd ▶ $32.11B – –
MLM Martin Marietta Materials Inc ▼ $29.51B 12.1x 2.6x
SQM Chemical & Mining Co Of Chile Inc ▼ $17.27B – –
HL Hecla Mining Co/De/ ▲ $10.45B 27.3x 5.3x
USLM United States Lime & Minerals Inc ▼ $3.07B 22.9x 4.4x
KNF Knife River Corp ▶ $2.84B 20.4x 1.8x
TTAM Titan America Sa ▶ $2.65B – –
CMP Compass Minerals International Inc ▼ $934M 31.4x 3.6x
IPI Intrepid Potash, Inc. ▶ $434M 18.2x 0.8x
SND Smart Sand, Inc. ▲ $215M – 0.9x
IONR Ioneer Ltd ▲ $214M – –
ACRG American Clean Resources Group, Inc. ▼ $141M – –
GRO Brazil Potash Corp. ▶ $128M – –
FEAM 5e Advanced Materials, Inc. ▲ $122M – 1.9x
ATLX Atlas Lithium Corp ▲ $69M – 1.5x
ELBM Electra Battery Materials Corp ▶ $50M – –
LGO Largo Inc. ▲ $42M – –
BLTH American Battery Materials, Inc. ▼ $10M – –
ILXP Ecominas Corp. ▼ N/A – –
MGNC Mag Magna Corp ▼ N/A – –

Where ABAT sits on the market map

Energy & Transportation · Mining & Quarrying of Nonmetallic Minerals (No Fuels)
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News

American Battery Technology Co (ABAT) stock news

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FAQ

American Battery Technology Co (ABAT) stock forecast FAQ

What is the American Battery Technology Co (ABAT) stock forecast?

On Oct. 16, 2026, ABAT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are American Battery Technology Co stock predictions?

For ABAT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are American Battery Technology Co forecasts updated?

American Battery Technology Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are American Battery Technology Co's industry peers?

22 issuers in our coverage, ABAT included, share the SEC industry code Mining & Quarrying of Nonmetallic Minerals (No Fuels). The largest are: Vulcan Materials Co (VMC), Teck Resources Ltd (TECK), Martin Marietta Materials Inc (MLM), Chemical & Mining Co Of Chile Inc (SQM), Hecla Mining Co/De/ (HL), United States Lime & Minerals Inc (USLM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.