Is Montauk Renewables Stock a Good Investment?
Montauk Renewables Investment Advice | MNTK |
- Examine Montauk Renewables' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Montauk Renewables' leadership team and their track record. Good management can help Montauk Renewables navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Montauk Renewables' business and its evolving consumer preferences.
- Compare Montauk Renewables' performance and market position to its competitors. Analyze how Montauk Renewables is positioned in terms of product offerings, innovation, and market share.
- Check if Montauk Renewables pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Montauk Renewables' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Montauk Renewables stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Montauk Renewables is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | 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 |
Examine Montauk Renewables Stock
Researching Montauk Renewables' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montauk Renewables had not issued any dividends in recent years.
To determine if Montauk Renewables is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Montauk Renewables' research are outlined below:
| 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 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Montauk Renewables stock hits 52-week low at 2.05 - Investing.com India |
Montauk Renewables Quarterly Good Will |
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Montauk Renewables uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Montauk Renewables. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Montauk Renewables' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Montauk Renewables' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Montauk Renewables' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2022-03-16 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-10 | 2023-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-11-12 | 2024-09-30 | 0.1 | 0.1226 | 0.0226 | 22 | ||
2023-08-09 | 2023-06-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2024-03-14 | 2023-12-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2023-03-16 | 2022-12-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2022-11-09 | 2022-09-30 | 0.13 | 0.08 | -0.05 | 38 |
Montauk Renewables Target Price Consensus
Montauk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Montauk Renewables' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Hold |
Most Montauk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Montauk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Montauk Renewables, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMontauk Renewables Target Price Projection
Montauk Renewables' current and average target prices are 2.32 and 5.94, respectively. The current price of Montauk Renewables is the price at which Montauk Renewables is currently trading. On the other hand, Montauk Renewables' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Montauk Renewables Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Montauk Renewables Target Price
Montauk Renewables Analyst Ratings
Montauk Renewables' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Montauk Renewables stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Montauk Renewables' financials, market performance, and future outlook by experienced professionals. Montauk Renewables' historical ratings below, therefore, can serve as a valuable tool for investors.Know Montauk Renewables' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Montauk Renewables is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Montauk Renewables backward and forwards among themselves. Montauk Renewables' institutional investor refers to the entity that pools money to purchase Montauk Renewables' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 310.51 M.Market Cap |
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Montauk Renewables' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.04 | 0.04 |
Determining Montauk Renewables' profitability involves analyzing its financial statements and using various financial metrics to determine if Montauk Renewables is a good buy. For example, gross profit margin measures Montauk Renewables' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Montauk Renewables' profitability and make more informed investment decisions.
Evaluate Montauk Renewables' management efficiency
Montauk Renewables has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0384 %, meaning that it created $0.0384 on every $100 dollars invested by stockholders. Montauk Renewables' management efficiency ratios could be used to measure how well Montauk Renewables manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Montauk Renewables' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Equity will most likely fall to 0.04. At this time, Montauk Renewables' Non Current Liabilities Other is quite stable compared to the past year. Change To Liabilities is expected to rise to about 10 M this year, although the value of Total Current Liabilities will most likely fall to about 31.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.81 | 1.11 | |
| Tangible Book Value Per Share | 1.68 | 1.02 | |
| Enterprise Value Over EBITDA | 13.18 | 12.52 | |
| Price Book Value Ratio | 2.20 | 2.09 | |
| Enterprise Value Multiple | 13.18 | 12.52 | |
| Price Fair Value | 2.20 | 2.09 | |
| Enterprise Value | 539.8 M | 512.8 M |
Understanding the operational decisions made by Montauk Renewables management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.21) |
Basic technical analysis of Montauk Stock
As of the 24th of March, Montauk Renewables secures the Standard Deviation of 5.51, mean deviation of 4.03, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montauk Renewables, as well as the relationship between them.Montauk Renewables' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Montauk Renewables insiders, such as employees or executives, is commonly permitted as long as it does not rely on Montauk Renewables' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Montauk Renewables insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sharon Frank over three months ago Disposition of 2748 shares by Sharon Frank of Montauk Renewables at 4.46 subject to Rule 16b-3 | ||
Sharon Frank over three months ago Disposition of 2748 shares by Sharon Frank of Montauk Renewables at 4.46 subject to Rule 16b-3 | ||
John Ciroli over six months ago Acquisition by John Ciroli of 264 shares of Montauk Renewables subject to Rule 16b-3 | ||
Scott Hill over six months ago Acquisition by Scott Hill of 264 shares of Montauk Renewables subject to Rule 16b-3 | ||
Jacobson Michael Alon over six months ago Disposition of tradable shares by Jacobson Michael Alon of Montauk Renewables subject to Rule 16b-3 | ||
Sharon Frank over a year ago Payment of 2658 shares by Sharon Frank of Montauk Renewables subject to Rule 16b-3 | ||
Barsch Michael over a year ago Acquisition by Barsch Michael of 75000 shares of Montauk Renewables subject to Rule 16b-3 | ||
Van Asdalan Kevin A over a year ago Acquisition by Van Asdalan Kevin A of 166666 shares of Montauk Renewables subject to Rule 16b-3 |
Montauk Renewables' Outstanding Corporate Bonds
Montauk Renewables issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Montauk Renewables uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Montauk bonds can be classified according to their maturity, which is the date when Montauk Renewables has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Montauk Renewables' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Montauk Renewables' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (716.59) | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 7.25 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (716.59) | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 7.25 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.05 |
Consider Montauk Renewables' intraday indicators
Montauk Renewables intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montauk Renewables stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Montauk Renewables Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Montauk Stock media impact
Far too much social signal, news, headlines, and media speculation about Montauk Renewables that are available to investors today. That information is available publicly through Montauk media outlets and privately through word of mouth or via Montauk internal channels. However, regardless of the origin, that massive amount of Montauk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Montauk Renewables news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Montauk Renewables relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Montauk Renewables' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Montauk Renewables alpha.
Montauk Renewables Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Montauk Renewables can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Montauk Renewables Corporate Management
| Scott Hill | VP Devel | Profile | |
| James Shaw | Vice Operations | Profile | |
| BS CPA | CEO Pres | Profile | |
| BSc CPA | CFO Treasurer | Profile | |
| John Ciroli | Chief Secretary | Profile | |
| Sharon Frank | Health Environmental | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.41) | 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.
In summary, please note that there is a difference between Montauk Renewables' value and its price, as these two are different measures arrived at by various 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.