Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2026-06-26), LanzaTech Global's Volatility is 164.47%.
LanzaTech Global (NAS:LNZA) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
LanzaTech Global Volatility Related Terms
LNZA vs ENGS, QRHC, CDTG: Volatility Comparison
For the Waste Management subindustry, LanzaTech Global's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LanzaTech Global Volatility vs Waste Management Industry
For the Waste Management industry and Industrials sector, LanzaTech Global's Volatility distribution charts can be found below:
* The bar in red indicates where LanzaTech Global's Volatility falls into.
LanzaTech Global (NAS:LNZA) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LanzaTech Global (LNZA) has a Volatility of 164.47% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on LanzaTech Global and its competitors.
Is LanzaTech Global's Volatility too high?
LanzaTech Global's current Volatility is 164.47%. Overall, LanzaTech Global has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LanzaTech Global's Volatility compare to ENGS and QRHC?
LanzaTech Global's Volatility of 164.47% can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Waste Management company?
A good Volatility depends on the Waste Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on LanzaTech Global and its competitors. LanzaTech Global's current Volatility is 164.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LanzaTech Global stock overvalued right now?
Based on GuruFocus' analysis, LanzaTech Global (LNZA) is currently considered Possible Value Trap. The stock's GF Value™ is $70.45, compared to a current price of $7.01 — trading 90% below its estimated fair value. The current Volatility is 164.47%. LanzaTech Global's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For LanzaTech Global (LNZA), the current Volatility is 164.47% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LanzaTech Global (LNZA) Overvalued in 2026?
Based on GuruFocus' analysis, LanzaTech Global stock appears to be undervalued.
The current stock price of $7.01 is trading 90% below its estimated GF Value™ of $70.45.
GuruFocus considers LanzaTech Global to be Possible Value Trap.
Key valuation signals for LNZA:
Volatility: 164.47%
GF Value™: $70.45 vs. price of $7.01 (90% below fair value)
No single metric tells the full story. See the LNZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LanzaTech Global Inc is a provider of carbon management and conversion technologies, focused on transforming waste materials into high-value fuels, chemicals, and critical industrial inputs. Its mission is to drive energy resilience, industrial competitiveness, and supply chain security by leveraging scalable biotechnology solutions to maximize the value of domestic resources. The company operates in North America, Europe, the Middle East, Africa (EMEA), Asia, and Australia, with the majority of its revenue generated from North America.
58GF Score
Get the complete analysis for LNZA
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