Multiple Material Stocks Receive 'F' EPS Revision Grades, Indicating Weak Earnings Momentum
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2026
0mins
Should l Buy ABAT?
Source: seekingalpha
- EPS Revision Grade Analysis: As the earnings season approaches, an analysis reveals that several mid to low cap material stocks have received an 'F' EPS revision grade, indicating significant downward pressure on future earnings expectations, which may lead to decreased investor confidence.
- List of Affected Companies: Companies such as American Battery Technology Company (ABAT), Algoma Steel Group Inc. (ASTL), and Eastman Chemical Company (EMN) have all received an 'F' grade, highlighting serious challenges in their earnings momentum.
- Market Impact Assessment: The poor EPS revision grades of these companies could adversely affect their stock performance, prompting investors to carefully assess associated risks, especially during the earnings season when market sensitivity to earnings is heightened.
- Industry Outlook: With the earnings season underway, the overall performance of the materials sector may be dragged down by these low-rated companies, leading investors to seek out better-performing firms within the industry for potential investment opportunities.
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Analyst Views on ABAT
Wall Street analysts forecast ABAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ABAT is 7.00 USD with a low forecast of 7.00 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 3.530
Low
7.00
Averages
7.00
High
7.00
Current: 3.530
Low
7.00
Averages
7.00
High
7.00
About ABAT
American Battery Technology Company is an integrated battery materials company. The Company is engaged in the exploration of new primary resources of battery metals, the development and commercialization of new technologies for the extraction and refining of these battery metals from primary resources, and the commercialization of an internally developed integrated process for the recycling of lithium-ion batteries. The Company’s business includes lithium-ion battery recycling and Primary Resource Development & Refining. The Company’s recycling system is a two-phase process: an automated de-manufacturing process followed by a targeted chemical extraction train to separate the individual high-value metals. The Company has designed and optimizing internally developed sustainable lithium extraction process for the manufacturing of battery cathode grade lithium hydroxide from Nevada-based sedimentary claystone primary resources.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
American Battery Technology Company Reports Strong Q2 Financial Results
- Significant Revenue Growth: American Battery Technology Company (ABTC) reported $5.1 million in revenue for Q2 FY 2026, achieving a milestone where operational revenue and interest income exceeded cash cost of goods sold of $4.9 million, indicating improved operational efficiency and cash flow.
- Battery Recycling Business Boost: The company's recycling operations saw substantial revenue growth this quarter, driven by increased processing volumes from high-value feed materials, particularly batteries from Battery Energy Storage Systems and end-of-life electric vehicles, which enhanced gross margins and cash flow.
- Lithium Project Advancements: The Tonopah Flats Lithium Project has been designated as a Fast-41 Transparency Priority Project, completing all baseline studies and projected to produce 30,000 tonnes of lithium hydroxide annually, with an after-tax NPV of $2.57 billion and an IRR of 21.8%, establishing a cornerstone for the U.S. lithium supply chain.
- Debt-Free Operations: As of the end of the quarter, the company reported a cash balance of $48.7 million with zero debt, reflecting strong financial health and providing a solid foundation for future facility expansions and new projects.
See More
American Battery Technology Company Announces Q2 FY26 Earnings Call
- Earnings Announcement: American Battery Technology Company (ABTC) is set to release its second quarter fiscal year 2026 financial results on February 5, 2026, and will host an earnings call at 4:30 p.m. ET on the same day, showcasing its advancements in battery minerals manufacturing and recycling.
- Technological Innovation: ABTC is committed to pioneering first-of-its-kind technologies for domestically manufactured and recycled battery metals, addressing the significant demand from the electric vehicle, stationary storage, and consumer electronics sectors, thereby facilitating a global transition to sustainable energy.
- Livestream and Replay: The earnings call will be livestreamed on ABTC's official website, with a replay and related presentation materials made available post-event, ensuring that investors and the public can access timely information.
- Forward-Looking Statements: The company cautions that future sales, financing arrangements, and the scale of battery recycling operations involve risks and uncertainties that could lead to actual results differing materially from expectations, urging investors to carefully assess associated risks.
See More
Multiple Material Stocks Receive 'F' EPS Revision Grades, Indicating Weak Earnings Momentum
- EPS Revision Grade Analysis: As the earnings season approaches, an analysis reveals that several mid to low cap material stocks have received an 'F' EPS revision grade, indicating significant downward pressure on future earnings expectations, which may lead to decreased investor confidence.
- List of Affected Companies: Companies such as American Battery Technology Company (ABAT), Algoma Steel Group Inc. (ASTL), and Eastman Chemical Company (EMN) have all received an 'F' grade, highlighting serious challenges in their earnings momentum.
- Market Impact Assessment: The poor EPS revision grades of these companies could adversely affect their stock performance, prompting investors to carefully assess associated risks, especially during the earnings season when market sensitivity to earnings is heightened.
- Industry Outlook: With the earnings season underway, the overall performance of the materials sector may be dragged down by these low-rated companies, leading investors to seek out better-performing firms within the industry for potential investment opportunities.
See More
American Battery Technology's Lithium Project Gains Priority Status, Stock Surges 180%
- Project Certification Boost: American Battery Technology's Tonopah Flats Lithium Project was selected as a Transparency Priority Project by the FAST-41 Permitting Council and the National Energy Dominance Council, driving a nearly 180% stock surge over the past year, highlighting the positive impact of policy support on company growth.
- Retail Investment Surge: Over the past month, retail message volume skyrocketed by 4000%, with a 20% increase in Stocktwits users, reflecting strong investor interest in the company's role in electric vehicles and energy storage, further propelling shares up more than 50% in January alone.
- Sentiment Shift: According to Stocktwits data, retail sentiment on ABAT stock jumped from 'bullish' to 'extremely bullish', indicating optimistic investor expectations for the company's future, especially amid U.S. government efforts to ramp up mineral production.
- Clear Strategic Positioning: American Battery Technology focuses on sustainable domestic sourcing of critical battery materials, leveraging lithium-ion battery recycling and advanced metal extraction technologies, ensuring a competitive edge in electrification and energy security, aligning with current market demands for green energy.
See More
American Battery Technology (ABAT) Price Target Raised by 16.67% to 7.14
Price Target Update: The average one-year price target for American Battery Technology (ABAT) has been revised to $7.14 per share, reflecting a 16.67% increase from the previous estimate of $6.12, and a 70.41% rise from the latest closing price of $4.19.
Fund Sentiment: There are currently 188 funds reporting positions in ABAT, with a 28.77% increase in ownership over the last quarter, and total shares owned by institutions rising by 39.18% to 28,278K shares.
Shareholder Activity: Notable increases in holdings include Vanguard Total Stock Market Index Fund, which raised its shares by 12.20%, and Jane Street Group, which dramatically increased its allocation by 21,510.97%.
Market Outlook: The put/call ratio for ABAT stands at 0.21, indicating a bullish sentiment among investors.
See More
American Battery Faces Investigation After Losing $58M DOE Grant
- Grant Termination Impact: American Battery Technology Company faced a significant setback as the Department of Energy terminated its $58 million grant for a lithium hydroxide manufacturing facility, resulting in a more than 57% drop in share price over subsequent trading sessions, severely impacting investor confidence and market performance.
- Legal Investigation Initiated: The Schall Law Firm is investigating whether American Battery issued false or misleading statements, potentially exposing the company to legal liabilities and exacerbating market concerns regarding its transparency and governance practices.
- Investor Rights Affected: The termination of the grant and the subsequent stock price plunge have left many investors facing substantial financial losses, prompting the Schall Law Firm to encourage affected shareholders to participate in a class action lawsuit to protect their rights.
- Strategic Consequences Unfolding: The loss of DOE funding not only jeopardizes the company's financial health but may also delay its expansion plans in the lithium battery market, weakening its competitive position in the rapidly evolving renewable energy sector.
See More
American Battery Technology Company Reports Strong Q2 Financial Results
- Significant Revenue Growth: American Battery Technology Company (ABTC) reported $5.1 million in revenue for Q2 FY 2026, achieving a milestone where operational revenue and interest income exceeded cash cost of goods sold of $4.9 million, indicating improved operational efficiency and cash flow.
- Battery Recycling Business Boost: The company's recycling operations saw substantial revenue growth this quarter, driven by increased processing volumes from high-value feed materials, particularly batteries from Battery Energy Storage Systems and end-of-life electric vehicles, which enhanced gross margins and cash flow.
- Lithium Project Advancements: The Tonopah Flats Lithium Project has been designated as a Fast-41 Transparency Priority Project, completing all baseline studies and projected to produce 30,000 tonnes of lithium hydroxide annually, with an after-tax NPV of $2.57 billion and an IRR of 21.8%, establishing a cornerstone for the U.S. lithium supply chain.
- Debt-Free Operations: As of the end of the quarter, the company reported a cash balance of $48.7 million with zero debt, reflecting strong financial health and providing a solid foundation for future facility expansions and new projects.
See More
American Battery Technology Company Announces Q2 FY26 Earnings Call
- Earnings Announcement: American Battery Technology Company (ABTC) is set to release its second quarter fiscal year 2026 financial results on February 5, 2026, and will host an earnings call at 4:30 p.m. ET on the same day, showcasing its advancements in battery minerals manufacturing and recycling.
- Technological Innovation: ABTC is committed to pioneering first-of-its-kind technologies for domestically manufactured and recycled battery metals, addressing the significant demand from the electric vehicle, stationary storage, and consumer electronics sectors, thereby facilitating a global transition to sustainable energy.
- Livestream and Replay: The earnings call will be livestreamed on ABTC's official website, with a replay and related presentation materials made available post-event, ensuring that investors and the public can access timely information.
- Forward-Looking Statements: The company cautions that future sales, financing arrangements, and the scale of battery recycling operations involve risks and uncertainties that could lead to actual results differing materially from expectations, urging investors to carefully assess associated risks.
See More
Multiple Material Stocks Receive 'F' EPS Revision Grades, Indicating Weak Earnings Momentum
- EPS Revision Grade Analysis: As the earnings season approaches, an analysis reveals that several mid to low cap material stocks have received an 'F' EPS revision grade, indicating significant downward pressure on future earnings expectations, which may lead to decreased investor confidence.
- List of Affected Companies: Companies such as American Battery Technology Company (ABAT), Algoma Steel Group Inc. (ASTL), and Eastman Chemical Company (EMN) have all received an 'F' grade, highlighting serious challenges in their earnings momentum.
- Market Impact Assessment: The poor EPS revision grades of these companies could adversely affect their stock performance, prompting investors to carefully assess associated risks, especially during the earnings season when market sensitivity to earnings is heightened.
- Industry Outlook: With the earnings season underway, the overall performance of the materials sector may be dragged down by these low-rated companies, leading investors to seek out better-performing firms within the industry for potential investment opportunities.
See More
American Battery Technology's Lithium Project Gains Priority Status, Stock Surges 180%
- Project Certification Boost: American Battery Technology's Tonopah Flats Lithium Project was selected as a Transparency Priority Project by the FAST-41 Permitting Council and the National Energy Dominance Council, driving a nearly 180% stock surge over the past year, highlighting the positive impact of policy support on company growth.
- Retail Investment Surge: Over the past month, retail message volume skyrocketed by 4000%, with a 20% increase in Stocktwits users, reflecting strong investor interest in the company's role in electric vehicles and energy storage, further propelling shares up more than 50% in January alone.
- Sentiment Shift: According to Stocktwits data, retail sentiment on ABAT stock jumped from 'bullish' to 'extremely bullish', indicating optimistic investor expectations for the company's future, especially amid U.S. government efforts to ramp up mineral production.
- Clear Strategic Positioning: American Battery Technology focuses on sustainable domestic sourcing of critical battery materials, leveraging lithium-ion battery recycling and advanced metal extraction technologies, ensuring a competitive edge in electrification and energy security, aligning with current market demands for green energy.
See More
American Battery Technology (ABAT) Price Target Raised by 16.67% to 7.14
Price Target Update: The average one-year price target for American Battery Technology (ABAT) has been revised to $7.14 per share, reflecting a 16.67% increase from the previous estimate of $6.12, and a 70.41% rise from the latest closing price of $4.19.
Fund Sentiment: There are currently 188 funds reporting positions in ABAT, with a 28.77% increase in ownership over the last quarter, and total shares owned by institutions rising by 39.18% to 28,278K shares.
Shareholder Activity: Notable increases in holdings include Vanguard Total Stock Market Index Fund, which raised its shares by 12.20%, and Jane Street Group, which dramatically increased its allocation by 21,510.97%.
Market Outlook: The put/call ratio for ABAT stands at 0.21, indicating a bullish sentiment among investors.
See More
American Battery Faces Investigation After Losing $58M DOE Grant
- Grant Termination Impact: American Battery Technology Company faced a significant setback as the Department of Energy terminated its $58 million grant for a lithium hydroxide manufacturing facility, resulting in a more than 57% drop in share price over subsequent trading sessions, severely impacting investor confidence and market performance.
- Legal Investigation Initiated: The Schall Law Firm is investigating whether American Battery issued false or misleading statements, potentially exposing the company to legal liabilities and exacerbating market concerns regarding its transparency and governance practices.
- Investor Rights Affected: The termination of the grant and the subsequent stock price plunge have left many investors facing substantial financial losses, prompting the Schall Law Firm to encourage affected shareholders to participate in a class action lawsuit to protect their rights.
- Strategic Consequences Unfolding: The loss of DOE funding not only jeopardizes the company's financial health but may also delay its expansion plans in the lithium battery market, weakening its competitive position in the rapidly evolving renewable energy sector.
See More
