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LNZA

LNZA | US

9.38

USD

-0.32

-3.30%

LNZA | US

About LNZA

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

06/03/2026

Close

9.38

Open

9.49

High

9.75

Low

9.34

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 sustainable fuels fabrics and packaging. LanzaTech Global Inc. was founded in 2005 and is headquartered in Skokie Illinois.

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LNZA | US

Risk
120.2
Sharpe
-0.62
Luna's Score
48/100
Recommendation
Hold

Luna says (LNZA | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

146.6%

1 month

120.2%

3 months

90.1%

6 months

110.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.51

Debt to equity

0.44

Debt to assets

0.14

Ent. to EBITDA

-4.84

Ent. to rev.

4.82

PEG

-

Other Fundamentals

EBITDA

-83.62M

MarketCap

1.86B

MarketCap(USD)

1.86B

Div. yield

-

Op. margin

-131.24

Erngs. growth

-

Rev. growth

34.50

Ret. on equity

-89.02

Short ratio

18.27

Short perc.

6.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.31

Range1M

4.07

Range3M

9.42

Volumes: Market Activity

Rel. volume

0.30

Price X volume

18.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TriNet Group IncTNETBusiness Services39.011.94B2.93%15.681105.00%
Healthcare Services Group IncHCSGBusiness Services20.651.52B-1.57%24.708.63%
CBIZ IncCBZBusiness Services29.161.46B-0.10%29.1868.70%
ICF International IncICFIBusiness Services75.951.42B1.40%33.1967.47%
NVRINVRIWaste Management17.651.41B-1.56%n/a318.30%
Deluxe CorporationDLXBusiness Services27.621.22B-1.71%22.93261.88%
CRA International IncCRAIBusiness Services177.471.20B-4.27%34.4298.28%
Media General IncMEGWaste Management27924.21M0.00%n/a49.06%
Emerald Expositions Events IncEEXBusiness Services4.31878.93M-1.15%n/a101.57%
Aqua Metals IncAQMSWaste Management4.77650.62M-1.24%n/a15.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Rogers CorporationROGElectronic Components103.581.93B-5.34%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
Plug Power IncPLUGElectronic Components2.131.87B-6.99%n/a30.65%
Bel Fuse IncBELFAElectronic Components172.941.83B-6.24%21.2323.04%
Upwork IncUPWKInternet Content & Information13.251.75B-0.45%19.06101.26%
Yelp IncYELPInternet Content & Information24.531.64B1.07%18.319.20%
Vivid Seats Inc. Class A Common StockSEATInternet Content & Information7.191.50B10.62%n/a260.93%
CTS CorporationCTSElectronic Components47.91.45B-6.43%27.1917.62%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.845.86Cheaper
Ent. to Revenue4.82106.10Cheaper
PE Ratio-49.41-
Price to Book5.513.76Expensive
Dividend Yield-0.63-
Std. Deviation (3M)90.0860.56Riskier
Debt to Equity0.440.92Cheaper
Debt to Assets0.140.30Cheaper
Market Cap1.86B7.78BEmerging
  • 1

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