Is Montrose Environmental Stock a Good Investment?
Montrose Environmental Investment Advice | MEG |
- Examine Montrose Environmental's 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 Montrose Environmental's leadership team and their track record. Good management can help Montrose Environmental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Montrose Environmental's business and its evolving consumer preferences.
- Compare Montrose Environmental's performance and market position to its competitors. Analyze how Montrose Environmental is positioned in terms of product offerings, innovation, and market share.
- Check if Montrose Environmental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Montrose Environmental's 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 Montrose Environmental Grp 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 Montrose Environmental Grp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Montrose Environmental Stock
Researching Montrose Environmental's 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 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montrose Environmental has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 1.48. The firm last dividend was issued on the November 25, 2008. Montrose Environmental had 2:1 split on the June 15, 1987.
To determine if Montrose Environmental 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 Montrose Environmental's research are outlined below:
| Montrose Environmental generated a negative expected return over the last 90 days | |
| Montrose Environmental has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 624.21 M. Reported Net Loss for the year was (30.86 M) with profit before taxes, overhead, and interest of 264.92 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Montrose Environmental Group Inc Q4 2024 Earnings Report Preview What To Expect |
Montrose Environmental 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 Montrose Environmental Grp. 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 Montrose Environmental's 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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 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 Montrose Environmental's 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 Montrose Environmental's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-09 | 2021-09-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2021-05-12 | 2021-03-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2022-11-08 | 2022-09-30 | -0.26 | -0.33 | -0.07 | 26 | ||
2024-05-07 | 2024-03-31 | -0.45 | -0.53 | -0.08 | 17 | ||
2023-08-08 | 2023-06-30 | -0.29 | -0.38 | -0.09 | 31 | ||
2020-08-31 | 2020-06-30 | 0.28 | 0.4 | 0.12 | 42 | ||
2022-02-28 | 2021-12-31 | -0.06 | -0.19 | -0.13 | 216 | ||
2022-08-08 | 2022-06-30 | -0.12 | 0.03 | 0.15 | 125 |
Know Montrose Environmental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Montrose Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Montrose Environmental Grp backward and forwards among themselves. Montrose Environmental's institutional investor refers to the entity that pools money to purchase Montrose Environmental's 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 | Bb&t Corp. | 2024-12-31 | 818.7 K | Geode Capital Management, Llc | 2024-12-31 | 718.2 K | State Street Corp | 2024-12-31 | 713.1 K | First Trust Advisors L.p. | 2024-12-31 | 712.9 K | Hhg Plc | 2024-12-31 | 681.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 677.2 K | Blair William & Co | 2024-12-31 | 646.6 K | Alyeska Investment Group, L.p. | 2024-12-31 | 627.2 K | Northern Trust Corp | 2024-12-31 | 583.5 K | Blackrock Inc | 2024-12-31 | 2.8 M | Bamco Inc | 2024-12-31 | 2.3 M |
Montrose Environmental's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 595.12 M.Market Cap |
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Montrose Environmental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Determining Montrose Environmental's profitability involves analyzing its financial statements and using various financial metrics to determine if Montrose Environmental is a good buy. For example, gross profit margin measures Montrose Environmental's 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 Montrose Environmental's profitability and make more informed investment decisions.
Montrose Environmental's Earnings Breakdown by Geography
Evaluate Montrose Environmental's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.09. The current Return On Capital Employed is estimated to decrease to -0.04. At this time, Montrose Environmental's Total Current Assets are most likely to increase significantly in the upcoming years. The Montrose Environmental's current Debt To Assets is estimated to increase to 0.33, while Other Current Assets are projected to decrease to roughly 7 M. Montrose Environmental's management efficiency ratios could be used to measure how well Montrose Environmental manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.20 | 9.38 | |
| Tangible Book Value Per Share | (0.93) | (0.98) | |
| Enterprise Value Over EBITDA | 32.50 | 18.40 | |
| Price Book Value Ratio | 2.34 | 3.83 | |
| Enterprise Value Multiple | 32.50 | 18.40 | |
| Price Fair Value | 2.34 | 3.83 | |
| Enterprise Value | 1.7 B | 1.1 B |
Montrose Environmental Grp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.714 |
Basic technical analysis of Montrose Stock
As of the 26th of February, Montrose Environmental secures the Mean Deviation of 3.43, downside deviation of 4.37, and Risk Adjusted Performance of 0.0173. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montrose Environmental, as well as the relationship between them. Please verify Montrose Environmental treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Montrose Environmental Grp is priced some-what accurately, providing market reflects its recent price of 17.35 per share. Given that Montrose Environmental has jensen alpha of 0.0403, we recommend you to check Montrose Environmental's last-minute market performance to make sure the company can sustain itself at a future point.Montrose Environmental's 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 Montrose Environmental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Montrose Environmental's 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 Montrose Environmental 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.
Montrose Environmental's Outstanding Corporate Bonds
Montrose Environmental 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. Montrose Environmental 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 Montrose bonds can be classified according to their maturity, which is the date when Montrose Environmental Grp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Montrose Environmental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Montrose Environmental's 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 | 0.0173 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 8156.82 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 19.13 | |||
| Semi Variance | 18.46 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.0537 | |||
| Kurtosis | (0.18) |
| Risk Adjusted Performance | 0.0173 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 8156.82 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 19.13 | |||
| Semi Variance | 18.46 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.0537 | |||
| Kurtosis | (0.18) |
Consider Montrose Environmental's intraday indicators
Montrose Environmental 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 Montrose Environmental 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.
| Accumulation Distribution | 16096.97 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 17.74 | |||
| Day Typical Price | 17.61 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.55) | |||
| Relative Strength Index | 41.89 |
Montrose Environmental Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 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 |
13A | 17th of December 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Montrose Stock media impact
Far too much social signal, news, headlines, and media speculation about Montrose Environmental that are available to investors today. That information is available publicly through Montrose media outlets and privately through word of mouth or via Montrose internal channels. However, regardless of the origin, that massive amount of Montrose 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 Montrose Environmental 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 Montrose Environmental 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 Montrose Environmental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Montrose Environmental alpha.
Montrose Environmental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Montrose Environmental 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.
Montrose Environmental Maximum Pain Price Across April 17th 2025 Option Contracts
Montrose Environmental's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Montrose Environmental close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Montrose Environmental's options.
Montrose Environmental Corporate Management
| Robin Newmark | Independent Director | Profile | |
| Lauren Dowling | PR Marketing | Profile | |
| Joel Presby | Independent Director | Profile | |
| Todd Grosshandler | Chief Officer | Profile | |
| Nasym Afsari | General Counsel, Secretary | Profile | |
| Peter Jonna | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 | Quarterly Revenue Growth 0.064 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Montrose Environmental's value and its price, as these two are different measures arrived at by various 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.