(SDST) Stardust Power - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
SDST: Lithium, Batteries, Energy, Storage, Refinery
Stardust Power Inc. (NASDAQ:SDST) is a lithium refining company focused on producing battery-grade lithium products for the electric vehicle (EV) industry. The company is in the process of developing a central lithium refinery in Muskogee, Oklahoma, a strategic location for accessing key infrastructure and raw materials. Headquartered in Greenwich, Connecticut, Stardust Power aims to play a critical role in the domestic lithium supply chain, reducing reliance on international imports. Web URL: https://stardust-power.com
From a technical perspective, SDST is currently trading at $0.73, below its 20-day SMA of $0.80. The stock has shown a declining trend, with its 50-day SMA at $2.31 and 200-day SMA at $7.14, indicating significant downside momentum. Average daily volume is 1,654,634 shares, with an ATR of $0.32, suggesting moderate volatility. The stock is likely to face resistance at its 20-day SMA and support near its recent lows.
Fundamentally, Stardust Power has a market cap of $506.09 million, reflecting its position as a mid-sized player in the lithium refining sector. The company currently reports a return on equity (RoE) of 119.06%, a figure that stands out despite the absence of meaningful P/E, P/B, and P/S multiples. This suggests the company is in a high-growth or restructuring phase, with limited profitability data available at present.
Over the next three months, SDST is expected to remain under pressure, with its price potentially testing the $0.70 level. The stocks 20-day SMA of $0.80 will likely act as resistance, while the 50-day SMA of $2.31 and 200-day SMA of $7.14 highlight the broader downtrend. With an ATR of $0.32, traders can expect volatility to remain elevated, leading to potential price swings of 10-15% during this period. The lack of upward momentum in the broader market and the companys developmental stage suggest limited upside unless driven by material catalysts.
Additional Sources for SDST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SDST Stock Overview
Market Cap in USD | 506m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2024-07-08 |
SDST Stock Ratings
Growth 5y | -47.5% |
Fundamental | 14.0% |
Dividend | 0.0% |
Rel. Strength Industry | -94.2 |
Analysts | 4.67/5 |
Fair Price Momentum | 0.61 USD |
Fair Price DCF | - |
SDST Dividends
No Dividends PaidSDST Growth Ratios
Growth Correlation 3m | -98% |
Growth Correlation 12m | -94.3% |
Growth Correlation 5y | -94.3% |
CAGR 5y | -93.63% |
CAGR/Max DD 5y | -0.96 |
Sharpe Ratio 12m | -1.24 |
Alpha | -95.56 |
Beta | -0.35 |
Volatility | 112.97% |
Current Volume | 301.6k |
Average Volume 20d | 257.8k |
As of March 15, 2025, the stock is trading at USD 0.62 with a total of 301,596 shares traded.
Over the past week, the price has changed by -10.53%, over one month by -14.36%, over three months by -88.21% and over the past year by -93.63%.
Neither. Based on ValueRay Fundamental Analyses, Stardust Power is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDST as of March 2025 is 0.61. This means that SDST is currently overvalued and has a potential downside of -1.61%.
Stardust Power has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy SDST.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SDST Stardust Power will be worth about 0.7 in March 2026. The stock is currently trading at 0.62. This means that the stock has a potential upside of +6.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | 2964.5% |
Analysts Target Price | 19 | 2964.5% |
ValueRay Target Price | 0.7 | 6.5% |