Montrose Environmental Ownership

MEG Stock  USD 15.39  0.76  5.19%   
The majority of Montrose Environmental outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Montrose Environmental Grp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Montrose Environmental. Please pay attention to any change in the institutional holdings of Montrose Environmental as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2016-06-30
Previous Quarter
34.2 M
Current Value
34.3 M
Avarage Shares Outstanding
30.8 M
Quarterly Volatility
21.2 M
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Montrose Stock Ownership Analysis

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. 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 2.22. The firm last dividend was issued on the November 25, 2008. Montrose Environmental had 2:1 split on the June 15, 1987. Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas. Montrose Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. To find out more about Montrose Environmental Grp contact Vijay Manthripragada at 501 900 6400 or learn more at https://www.montrose-env.com.
Besides selling stocks to institutional investors, Montrose Environmental also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Montrose Environmental's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Montrose Environmental's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Montrose Environmental Quarterly Liabilities And Stockholders Equity

990.35 Million

Montrose Environmental Insider Trades History

About 7.0% of Montrose Environmental Grp are currently held by insiders. Unlike Montrose Environmental's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Montrose Environmental's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Montrose Environmental's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Montrose Stock 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
Geode Capital Management, Llc2024-12-31
718.2 K
State Street Corp2024-12-31
713.1 K
First Trust Advisors L.p.2024-12-31
712.9 K
Hhg Plc2024-12-31
681.1 K
Dimensional Fund Advisors, Inc.2024-12-31
677.2 K
Blair William & Co2024-12-31
646.6 K
Alyeska Investment Group, L.p.2024-12-31
627.2 K
Northern Trust Corp2024-12-31
583.5 K
Summit Creek Advisors Llc2024-12-31
577.7 K
Blackrock Inc2024-12-31
2.8 M
Bamco Inc2024-12-31
2.3 M
Note, although Montrose Environmental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Montrose Environmental 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 Outstanding 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.

Montrose Environmental Corporate Filings

24th of March 2025
Other Reports
ViewVerify
F4
12th of March 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
7th of March 2025
Other Reports
ViewVerify
10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Currently Active Assets on Macroaxis

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 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
(2.22)
Revenue Per Share
21.064
Quarterly Revenue Growth
0.141
Return On Assets
(0.02)
Return On Equity
(0.12)
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.