Montauk Renewables Stock Price History

MNTK Stock  USD 2.14  0.06  2.88%   
Below is the normalized historical share price chart for Montauk Renewables extending back to January 22, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Montauk Renewables stands at 2.14, as last reported on the 20th of March, with the highest price reaching 2.52 and the lowest price hitting 2.04 during the day.
IPO Date
22nd of January 2021
200 Day MA
4.6739
50 Day MA
3.8485
Beta
(0.21)
 
Covid
If you're considering investing in Montauk Stock, it is important to understand the factors that can impact its price. Montauk Renewables has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Montauk Renewables exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Montauk Renewables' Standard Deviation of 5.5, mean deviation of 4.01, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide.
  
Common Stock Shares Outstanding is expected to rise to about 156.1 M this year, although the value of Total Stockholder Equity will most likely fall to about 216.7 M. . Price Earnings Ratio is expected to rise to 90.18 this year, although the value of Price To Sales Ratio will most likely fall to 3.06. Montauk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1331

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Estimated Market Risk

 5.74
  actual daily
51
51% of assets are less volatile

Expected Return

 -0.76
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Montauk Renewables is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montauk Renewables by adding Montauk Renewables to a well-diversified portfolio.
Price Book
1.1509
Enterprise Value Ebitda
7.6535
Price Sales
1.6858
Shares Float
64.3 M
Wall Street Target Price
3.75

Montauk Renewables Stock Price History Chart

There are several ways to analyze Montauk Stock price data. The simplest method is using a basic Montauk candlestick price chart, which shows Montauk Renewables price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 3, 20254.94
Lowest PriceMarch 14, 20252.07

Montauk Renewables March 20, 2025 Stock Price Synopsis

Various analyses of Montauk Renewables' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Montauk Stock. It can be used to describe the percentage change in the price of Montauk Renewables from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Montauk Stock.
Montauk Renewables Price Action Indicator(0.11)
Montauk Renewables Price Daily Balance Of Power 0.13 
Montauk Renewables Price Rate Of Daily Change 1.03 
Montauk Renewables Accumulation Distribution 103,697 

Montauk Renewables March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Montauk Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Montauk Renewables intraday prices and daily technical indicators to check the level of noise trading in Montauk Stock and then apply it to test your longer-term investment strategies against Montauk.

Montauk Stock Price History Data

The price series of Montauk Renewables for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 2.87 with a coefficient of variation of 17.33. The daily prices for the period are spread out with arithmetic mean of 3.89. The median price for the last 90 days is 4.15.
OpenHighLowCloseVolume
03/20/2025 2.04  2.52  2.04  2.14  544,408 
03/19/2025 2.10  2.21  2.05  2.08  251,650 
03/18/2025 2.20  2.42  2.00  2.07  463,960 
03/17/2025 2.16  2.62  2.10  2.22  724,475 
03/14/2025 2.44  2.72  2.06  2.07  234,753 
03/13/2025 2.71  2.93  2.33  2.49  227,614 
03/12/2025 2.82  2.85  2.71  2.85  215,714 
03/11/2025 2.85  2.94  2.72  2.77  159,733 
03/10/2025 3.13  3.13  2.80  2.82  161,655 
03/07/2025 3.11  3.24  3.04  3.11  156,202 
03/06/2025 3.05  3.31  3.05  3.12  155,996 
03/05/2025 3.30  3.37  3.01  3.10  284,236 
03/04/2025 3.19  3.75  3.19  3.30  612,476 
03/03/2025 3.51  3.59  2.97  2.97  163,335 
02/28/2025 3.78  3.81  3.43  3.43  301,012 
02/27/2025 4.13  4.22  3.82  3.82  153,977 
02/26/2025 4.31  4.35  4.10  4.11  114,665 
02/25/2025 4.20  4.36  4.16  4.28  118,659 
02/24/2025 4.28  4.32  4.14  4.16  93,503 
02/21/2025 4.56  4.61  4.20  4.21  125,546 
02/20/2025 4.53  4.53  4.35  4.46  79,725 
02/19/2025 4.62  4.62  4.34  4.53  119,231 
02/18/2025 4.47  4.71  4.45  4.69  105,786 
02/14/2025 4.37  4.53  4.34  4.45  131,993 
02/13/2025 4.28  4.31  4.21  4.29  98,444 
02/12/2025 4.19  4.28  4.18  4.21  89,122 
02/11/2025 4.25  4.30  4.21  4.29  77,463 
02/10/2025 4.39  4.53  4.29  4.30  96,396 
02/07/2025 4.44  4.50  4.29  4.37  95,746 
02/06/2025 4.30  4.41  4.22  4.39  70,331 
02/05/2025 4.37  4.47  4.28  4.29  78,723 
02/04/2025 4.10  4.36  4.07  4.35  100,697 
02/03/2025 4.07  4.21  4.01  4.15  164,434 
01/31/2025 4.25  4.30  4.12  4.18  132,670 
01/30/2025 4.14  4.34  4.12  4.27  87,838 
01/29/2025 4.28  4.28  4.05  4.13  75,450 
01/28/2025 4.40  4.52  4.18  4.31  242,650 
01/27/2025 4.52  4.64  4.19  4.19  208,967 
01/24/2025 4.45  4.63  4.45  4.51  151,696 
01/23/2025 4.18  4.49  4.18  4.48  123,876 
01/22/2025 4.46  4.54  4.21  4.22  164,915 
01/21/2025 4.36  4.54  4.32  4.49  101,907 
01/17/2025 4.24  4.29  4.16  4.27  135,779 
01/16/2025 4.16  4.23  4.08  4.18  153,737 
01/15/2025 4.11  4.24  4.11  4.16  95,820 
01/14/2025 4.01  4.11  3.84  3.97  120,934 
01/13/2025 4.00  4.11  3.97  3.97  97,832 
01/10/2025 4.19  4.26  4.00  4.12  164,089 
01/08/2025 4.41  4.41  4.19  4.34  107,352 
01/07/2025 4.40  4.47  4.29  4.45  135,677 
01/06/2025 4.66  4.77  4.40  4.44  272,876 
01/03/2025 4.42  4.96  4.31  4.94  392,776 
01/02/2025 4.21  4.61  4.17  4.34  316,669 
12/31/2024 4.11  4.21  3.95  3.98  365,133 
12/30/2024 3.91  4.10  3.90  4.06  176,760 
12/27/2024 3.93  4.12  3.83  3.93  137,360 
12/26/2024 3.74  3.98  3.73  3.96  95,496 
12/24/2024 3.77  3.80  3.72  3.77  49,706 
12/23/2024 3.81  3.96  3.72  3.78  83,184 
12/20/2024 3.69  3.98  3.69  3.75  538,002 
12/19/2024 3.79  3.87  3.66  3.73  177,322 

About Montauk Renewables Stock history

Montauk Renewables investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Montauk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Montauk Renewables will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Montauk Renewables stock prices may prove useful in developing a viable investing in Montauk Renewables
Last ReportedProjected for Next Year
Common Stock Shares Outstanding142.4 M156.1 M
Net Income Applicable To Common Shares40.5 M42.5 M

Montauk Renewables Quarterly Net Working Capital

23.7 Million

Montauk Renewables Stock Technical Analysis

Montauk Renewables technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Montauk Renewables technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Montauk Renewables trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Montauk Renewables Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Montauk Renewables' price direction in advance. Along with the technical and fundamental analysis of Montauk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Montauk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
1.235
Quarterly Revenue Growth
(0.41)
Return On Assets
0.0318
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.