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.

Execute Montauk Renewables Buy or Sell Advice

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

Execute Advice
Sell Montauk RenewablesBuy Montauk Renewables
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Montauk Renewables has a Mean Deviation of 3.95, Standard Deviation of 5.44 and Variance of 29.62
We provide investment recommendation to complement the last-minute expert consensus on Montauk Renewables. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Montauk Renewables is not overpriced, please verify all Montauk Renewables fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Please also check out Montauk Renewables number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

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 Accounts2024-12-31
450.3 K
Ubs Asset Mgmt Americas Inc2024-12-31
280.6 K
Renaissance Technologies Corp2024-12-31
271.5 K
Goldman Sachs Group Inc2024-12-31
252.5 K
Bank Of New York Mellon Corp2024-12-31
237.4 K
Ubs Group Ag2024-12-31
219.4 K
D. E. Shaw & Co Lp2024-12-31
217 K
Jpmorgan Chase & Co2024-12-31
211.6 K
Jtc Employer Solutions Trustee Ltd2024-12-31
197.9 K
Blackrock Inc2024-12-31
4.8 M
Vanguard Group Inc2024-12-31
3.8 M
Note, although Montauk Renewables' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Montauk Renewables Cash Flow Accounts

202020212022202320242025 (projected)
Investments(16.0M)(19.5M)(20.8M)(54.9M)(49.4M)(47.0M)
Change In Cash11.2M32.1M52.0M(31.4M)(28.2M)(26.8M)
Net Borrowings(26.8M)(1.5M)12.8M(8M)(7.2M)(6.8M)
Free Cash Flow11.0M32.9M58.8M(22.0M)(18.5M)(17.6M)
Depreciation23.7M24.4M20.7M21.6M23.5M24.1M
Other Non Cash Items(480K)(9K)3.5M3.2M(217K)(206.2K)
Capital Expenditures17.6M10.0M22.3M63.1M62.3M41.0M
Net Income4.6M(4.5M)35.2M14.9M9.7M10.8M
End Period Cash Flow21.6M53.6M105.6M74.2M46.0M57.6M
Change To Netincome3.0M(5.2M)23.4M9.6M11.0M8.9M

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 Jones0.63
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
FundamentalsMontauk RenewablesPeer Average
Return On Equity0.0886-0.31
Return On Asset0.0657-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation311.99 M16.62 B
Shares Outstanding143.37 M571.82 M
Shares Owned By Insiders68.14 %10.09 %
Shares Owned By Institutions16.79 %39.21 %
Number Of Shares Shorted1.35 M4.71 M
Price To Earning73.25 X28.72 X
Price To Book1.14 X9.51 X
Price To Sales1.52 X11.42 X
Revenue61 K9.43 B
Gross Profit94.13 M27.38 B
EBITDA40.97 M3.9 B
Net Income9.73 M570.98 M
Cash And Equivalents72.47 M2.7 B
Cash Per Share0.52 X5.01 X
Total Debt19.15 M5.32 B
Debt To Equity0.37 %48.70 %
Current Ratio3.43 X2.16 X
Book Value Per Share1.94 X1.93 K
Cash Flow From Operations43.8 M971.22 M
Short Ratio11.21 X4.00 X
Earnings Per Share0.07 X3.12 X
Target Price4.25
Number Of Employees15118.84 K
Beta-0.21-0.15
Market Capitalization296.05 M19.03 B
Total Asset349.01 M29.47 B
Retained Earnings55.35 M9.33 B
Working Capital60.83 M1.48 B
Net Asset349.01 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.

Use Investing Ideas to Build Portfolios

In addition to having Montauk Renewables in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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When determining whether Montauk Renewables is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Montauk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Montauk Renewables Stock. Highlighted below are key reports to facilitate an investment decision about Montauk Renewables Stock:
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
1.371
Quarterly Revenue Growth
0.184
Return On Assets
0.0657
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.