Montauk Renewables Stock Buy Hold or Sell Recommendation
| MNTK Stock | USD 2.07 0.42 16.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Montauk Renewables is 'Cautious Hold'. The recommendation algorithm takes into account all of Montauk Renewables' available fundamental, technical, and predictive indicators you will find on this site.
Check out Montauk Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide. Note, we conduct extensive research on individual companies such as Montauk and provide practical buy, sell, or hold advice based on investors' constraints. Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Montauk |
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The Montauk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montauk Renewables. Macroaxis does not own or have any residual interests in Montauk Renewables or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montauk Renewables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Montauk Renewables Trading Alerts and Improvement Suggestions
| Montauk Renewables generated a negative expected return over the last 90 days | |
| Montauk Renewables has high historical volatility and very poor performance | |
| Montauk Renewables is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Montauk Renewables, Inc. Q4 2024 Earnings Call Transcript |
Montauk Renewables Returns Distribution Density
The distribution of Montauk Renewables' historical returns is an attempt to chart the uncertainty of Montauk Renewables' future price movements. The chart of the probability distribution of Montauk Renewables daily returns describes the distribution of returns around its average expected value. We use Montauk Renewables price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montauk Renewables returns is essential to provide solid investment advice for Montauk Renewables.
| Mean Return | -0.81 | Value At Risk | -10.21 | Potential Upside | 6.16 | Standard Deviation | 5.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montauk Renewables historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Montauk Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 450.3 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 280.6 K | Renaissance Technologies Corp | 2024-12-31 | 271.5 K | Goldman Sachs Group Inc | 2024-12-31 | 252.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 237.4 K | Ubs Group Ag | 2024-12-31 | 219.4 K | D. E. Shaw & Co Lp | 2024-12-31 | 217 K | Jpmorgan Chase & Co | 2024-12-31 | 211.6 K | Jtc Employer Solutions Trustee Ltd | 2024-12-31 | 197.9 K | Blackrock Inc | 2024-12-31 | 4.8 M | Vanguard Group Inc | 2024-12-31 | 3.8 M |
Montauk Renewables Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (16.0M) | (19.5M) | (20.8M) | (54.9M) | (49.4M) | (47.0M) | |
| Change In Cash | 11.2M | 32.1M | 52.0M | (31.4M) | (28.2M) | (26.8M) | |
| Net Borrowings | (26.8M) | (1.5M) | 12.8M | (8M) | (7.2M) | (6.8M) | |
| Free Cash Flow | 11.0M | 32.9M | 58.8M | (22.0M) | (18.5M) | (17.6M) | |
| Depreciation | 23.7M | 24.4M | 20.7M | 21.6M | 23.5M | 24.1M | |
| Other Non Cash Items | (480K) | (9K) | 3.5M | 3.2M | (217K) | (206.2K) | |
| Capital Expenditures | 17.6M | 10.0M | 22.3M | 63.1M | 62.3M | 41.0M | |
| Net Income | 4.6M | (4.5M) | 35.2M | 14.9M | 9.7M | 10.8M | |
| End Period Cash Flow | 21.6M | 53.6M | 105.6M | 74.2M | 46.0M | 57.6M | |
| Change To Netincome | 3.0M | (5.2M) | 23.4M | 9.6M | 11.0M | 8.9M |
Montauk Renewables Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Montauk Renewables or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Montauk Renewables' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Montauk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | -0.13 |
Montauk Renewables Volatility Alert
Montauk Renewables exhibits very low volatility with skewness of -0.33 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Montauk Renewables' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Montauk Renewables' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Montauk Renewables Fundamentals Vs Peers
Comparing Montauk Renewables' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Montauk Renewables' direct or indirect competition across all of the common fundamentals between Montauk Renewables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montauk Renewables or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montauk Renewables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Montauk Renewables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montauk Renewables to competition |
| Fundamentals | Montauk Renewables | Peer Average |
| Return On Equity | 0.0886 | -0.31 |
| Return On Asset | 0.0657 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 311.99 M | 16.62 B |
| Shares Outstanding | 143.37 M | 571.82 M |
| Shares Owned By Insiders | 68.14 % | 10.09 % |
| Shares Owned By Institutions | 16.79 % | 39.21 % |
| Number Of Shares Shorted | 1.35 M | 4.71 M |
| Price To Earning | 73.25 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 61 K | 9.43 B |
| Gross Profit | 94.13 M | 27.38 B |
| EBITDA | 40.97 M | 3.9 B |
| Net Income | 9.73 M | 570.98 M |
| Cash And Equivalents | 72.47 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 19.15 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 3.43 X | 2.16 X |
| Book Value Per Share | 1.94 X | 1.93 K |
| Cash Flow From Operations | 43.8 M | 971.22 M |
| Short Ratio | 11.21 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 4.25 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 296.05 M | 19.03 B |
| Total Asset | 349.01 M | 29.47 B |
| Retained Earnings | 55.35 M | 9.33 B |
| Working Capital | 60.83 M | 1.48 B |
| Net Asset | 349.01 M |
Note: Disposition of 2748 shares by Sharon Frank of Montauk Renewables at 4.46 subject to Rule 16b-3 [view details]
Montauk Renewables Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montauk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Montauk Renewables Buy or Sell Advice
When is the right time to buy or sell Montauk Renewables? Buying financial instruments such as Montauk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Montauk Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montauk Renewables. If investors know Montauk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.184 | Return On Assets |
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.