LNZA$35.9
$34.55
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AI LNZA Summary
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Powered by LiveAIOverall Analysis
HoldLanzaTech Global exhibits strong thematic alignment with the decarbonization and sustainability sectors, supported by a growing revenue base. However, persistent unprofitability, negative free cash flow, and a high cash burn rate present significant fundamental risks. Technical indicators are mixed, suggesting a volatile trading environment. Investors should consider the company's early-stage growth phase and the associated risks.
Thematic
LanzaTech is at the forefront of the carbon refining industry, transforming waste carbon into valuable chemical building blocks. This aligns strongly with global sustainability trends, the circular economy, and the push for decarbonization across various industries. The company's technology has broad applications in fuels, fabrics, and packaging.
Fundamental
While revenue is growing, LanzaTech operates at a significant loss with negative net margins and substantial cash burn. The company's balance sheet shows increasing debt and a declining cash position, raising concerns about financial sustainability without further capital raises. The current valuation metrics are not currently supported by profitability.
Technical
The stock is trading below its 200-day moving average, indicating a longer-term downtrend. While short-term indicators like the 10-day EMA suggest potential upward momentum, broader trends and RSI levels point to a challenging technical environment with potential for further downside or consolidation.
| Factor | Score |
|---|---|
| Decarbonization & Sustainability | 95 |
| Circular Economy | 90 |
| Technological Innovation | 85 |
| Market Adoption & Partnerships | 75 |
| Regulatory Tailwinds | 70 |
| Factor | Score |
|---|---|
| Revenue Growth | 65 |
| Profitability | 5 |
| Valuation | 30 |
| Balance Sheet Health | 20 |
| Cash Flow | 10 |
| Earnings Per Share (EPS) | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 30 |
| Trading Volume | 60 |
| Short-Term Moving Averages | 70 |
| Volatility | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Short-Term Performance
The stock has shown significant positive performance over the short term, with a 5-day return of 61.67% and a 1-month return of 132.8%. This indicates recent positive investor sentiment and momentum.
Positive Short-Term Moving Averages
Several short-term moving averages (10-day EMA, 10-day SMA, 20-day EMA, 20-day SMA, 30-day EMA, 30-day SMA, 50-day EMA, 50-day SMA) are indicating 'Buy' or 'Neutral' signals across different timeframes (1m, 5m, 15m, 30m, 1h, 2h, 4h), suggesting upward price pressure.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses on an annual and quarterly basis (e.g., Net Income of -$137,731,000 in 2024Q4). This persistent unprofitability is a significant risk factor.
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratios are high, particularly on a TTM basis (4.3) and in recent quarterly periods (e.g., 26.4 in 2024Q4), indicating that the market values the company's revenue significantly higher than its current profitability suggests.
Calendar
August 2025
6
Next Earnings Date
H: $-0.15
A: $-0.15
L: $-0.15
H: 9.00M
A: 9.00M
L: 9.00M
Profile
LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as fuels, fabrics, packaging, and nutrition. The company operates in North America, Europe, Middle East, Africa, Asia, Australia. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.
Seasonals
Price Target
1.35 USD
The 39 analysts offering 1 year price forecasts for LNZA have a max estimate of 2.50 and a min estimate of 0.20.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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