Montana Technologies Stock Fundamentals
| AIRJW Stock | 0.72 0.06 7.69% |
Montana Technologies fundamentals help investors to digest information that contributes to Montana Technologies' financial success or failures. It also enables traders to predict the movement of Montana Stock. The fundamental analysis module provides a way to measure Montana Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Montana Technologies stock.
At this time, Montana Technologies' Depreciation And Amortization is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 226.5 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 4.2 M in 2025.
Montana | Select Account or Indicator |
Montana Technologies Company Net Income Analysis
Montana Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Montana Technologies Net Income | 215.7 M |
Most of Montana Technologies' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montana Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Montana Operating Income
Operating Income |
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Montana Technologies reported Operating Income of (9.01 Million) in 2024
Based on the recorded statements, Montana Technologies reported net income of 215.7 M. This is 1892.32% lower than that of the Basic Materials sector and significantly higher than that of the Building Products & Equipment industry. The net income for all United States stocks is 62.22% higher than that of the company.
Montana Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Montana Technologies's current stock value. Our valuation model uses many indicators to compare Montana Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Montana Technologies competition to find correlations between indicators driving Montana Technologies's intrinsic value. More Info.Montana Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Montana Technologies' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Montana Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Montana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montana Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montana Technologies could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics of similar companies.Montana Technologies is currently under evaluation in net income category among its peers.
Montana Fundamentals
| Return On Equity | 1.73 | ||||
| Return On Asset | -0.0378 | ||||
| Number Of Shares Shorted | 15.95 K | ||||
| EBITDA | (11.37 M) | ||||
| Net Income | 215.7 M | ||||
| Total Debt | 154.23 K | ||||
| Book Value Per Share | 4.76 X | ||||
| Cash Flow From Operations | (24.26 M) | ||||
| Beta | 0.2 | ||||
| Total Asset | 369.85 M | ||||
| Retained Earnings | 198.53 M | ||||
| Working Capital | 27.44 M | ||||
| Net Asset | 369.85 M |
About Montana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montana Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.