Montauk Renewables Net Worth
Montauk Renewables Net Worth Breakdown | MNTK |
Montauk Renewables Net Worth Analysis
Montauk Renewables' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Montauk Renewables' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Montauk Renewables' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Montauk Renewables' net worth analysis. One common approach is to calculate Montauk Renewables' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Montauk Renewables' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Montauk Renewables' net worth. This approach calculates the present value of Montauk Renewables' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Montauk Renewables' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Montauk Renewables' net worth. This involves comparing Montauk Renewables' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Montauk Renewables' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 |
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 2.14 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 21st of March 2025
Target Price
Analyst Consensus On Montauk Renewables Target Price
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 |
Follow Montauk Renewables' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 296.26 M.Market Cap |
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Project Montauk Renewables' profitablity
| 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 |
When accessing Montauk Renewables' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.7843 | Revenue | Quarterly Revenue Growth (0.41) | Revenue Per Share | Return On Equity |
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 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 Renewables Earnings per Share Projection vs Actual
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.
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.