Montrose Environmental Grp Stock Filter Stocks by Fundamentals
| MEG Stock | USD 16.27 0.45 2.69% |
Montrose Environmental Grp fundamentals help investors to digest information that contributes to Montrose Environmental's financial success or failures. It also enables traders to predict the movement of Montrose Stock. The fundamental analysis module provides a way to measure Montrose Environmental's 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 Montrose Environmental stock.
Montrose | Shares Owned by Institutions |
Montrose Environmental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Montrose Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montrose Environmental's managers, analysts, and investors.Environmental | Governance | Social |
Montrose Environmental Institutional Holders
Institutional Holdings refers to the ownership stake in Montrose Environmental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Montrose Environmental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Montrose Environmental's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 716.6 K | First Trust Advisors L.p. | 2024-09-30 | 705.1 K | State Street Corp | 2024-09-30 | 679.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 572.2 K | Granahan Investment Management Inc.. | 2024-09-30 | 556.1 K | Alyeska Investment Group, L.p. | 2024-09-30 | 549.5 K | William Blair Investment Management, Llc | 2024-09-30 | 534.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 533.6 K | Emerald Advisers, Llc | 2024-09-30 | 525.6 K | Blackrock Inc | 2024-06-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.2 M |
Montrose Fundamentals
| Return On Equity | -0.0704 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 894.17 M | ||||
| Shares Outstanding | 34.3 M | ||||
| Shares Owned By Insiders | 6.88 % | ||||
| Shares Owned By Institutions | 93.12 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 45.13 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 624.21 M | ||||
| Gross Profit | 192.53 M | ||||
| EBITDA | 31.93 M | ||||
| Net Income | (30.86 M) | ||||
| Cash And Equivalents | 99.78 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 210.34 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 13.10 X | ||||
| Cash Flow From Operations | 56.02 M | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | (1.48) X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 36.67 | ||||
| Number Of Employees | 3.48 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 600.61 M | ||||
| Total Asset | 816.79 M | ||||
| Retained Earnings | (210.36 M) | ||||
| Working Capital | 74.64 M | ||||
| Current Asset | 160.55 M | ||||
| Current Liabilities | 111.5 M | ||||
| Net Asset | 816.79 M |
About Montrose Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montrose Environmental Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montrose Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montrose Environmental Grp 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.
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When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Environmental & Facilities Services 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 Montrose Environmental. If investors know Montrose 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 Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share 21.013 | Quarterly Revenue Growth 0.064 | Return On Assets (0.01) | Return On Equity (0.07) |
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's 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 Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's 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 Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's 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.