Highlights
- Market Cap
- $37.15B
- Enterprise Value
- $37.15B
- EPS (TTM)
- -$0.06
- Total Revenue (TTM)
- $55.85M
- Gross Profit (TTM)
- $5.11M
- EBITDA (TTM)
- -$73.22M
- Year Range
- $7.88 - $71.19
- Target Price
- $5.50
- ROA (TTM)
- -48.85%
- ROE (TTM)
- -371.71%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LanzaTech Global Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
LanzaTech Global Inc. (LNZA) has returned 16.35% so far this year and -33.87% over the past 12 months.
LanzaTech Global Inc.
- 1D
- -3.32%
- 1M
- 86.81%
- YTD
- 16.35%
- 6M
- -34.68%
- 1Y
- -33.87%
- 3Y*
- -65.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 24, 2021, LNZA's average daily return is -0.15%, while the average monthly return is -2.97%.
Historically, 40% of months were positive and 60% were negative. The best month was Jun 2023 with a return of +132.3%, while the worst month was Mar 2025 at -69.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LNZA closed higher 40% of trading days. The best single day was Jul 24, 2025 with a return of +42.5%, while the worst single day was Aug 15, 2025 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.79% | -28.58% | 86.81% | 16.35% | |||||||||
| 2025 | -31.25% | -15.18% | -69.70% | 1.12% | 15.28% | -3.90% | 59.33% | -51.03% | 15.83% | -12.28% | -33.77% | -3.37% | -89.96% |
| 2024 | -13.42% | -26.06% | -3.88% | -30.05% | 22.40% | -30.19% | -2.16% | -17.68% | 28.19% | -11.52% | -26.63% | 10.48% | -72.76% |
| 2023 | 2.40% | -54.40% | -16.74% | -11.34% | -14.53% | 132.31% | -5.12% | 2.16% | -29.46% | -24.63% | 20.45% | 18.63% | -49.60% |
| 2022 | -0.21% | -0.05% | 1.29% | 0.95% | 0.08% | -0.91% | 0.20% | 0.10% | -0.10% | 0.10% | 1.02% | 0.81% | 3.31% |
| 2021 | -2.22% | -0.21% | 0.52% | -0.51% | -2.42% |
Benchmark Metrics
LanzaTech Global Inc. has an annualized alpha of -38.24%, beta of 1.10, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 27, 2021.
- This stock participated in 214.13% of S&P 500 Index downside but only -64.57% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -38.24%
- Beta
- 1.10
- R²
- 0.03
- Upside Capture
- -64.57%
- Downside Capture
- 214.13%
Return for Risk
Risk / Return Rank
LNZA ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LanzaTech Global Inc. (LNZA) and compare them to a chosen benchmark (S&P 500 Index).
| LNZA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | 0.90 | -1.12 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.39 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | 1.40 | -1.69 |
Martin ratioReturn relative to average drawdown | -0.43 | 6.61 | -7.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LNZA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LanzaTech Global Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LanzaTech Global Inc. was 99.23%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current LanzaTech Global Inc. drawdown is 98.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Feb 3, 2023 | 765 | Feb 23, 2026 | — | — | — |
| -3.23% | Sep 27, 2021 | 91 | Feb 3, 2022 | 64 | May 6, 2022 | 155 |
| -2.64% | Aug 24, 2022 | 10 | Sep 7, 2022 | 88 | Jan 12, 2023 | 98 |
| -1.8% | Jun 16, 2022 | 15 | Jul 8, 2022 | 20 | Aug 5, 2022 | 35 |
| -1.51% | Aug 8, 2022 | 2 | Aug 9, 2022 | 10 | Aug 23, 2022 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LanzaTech Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LanzaTech Global Inc. is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LNZA relative to other companies in the Waste Management industry. Currently, LNZA has a P/S ratio of 222.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LNZA in comparison with other companies in the Waste Management industry. Currently, LNZA has a P/B value of 2,821.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBIT | — |
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