Montauk Renewables Ownership

MNTK Stock  USD 2.18  0.04  1.87%   
Montauk Renewables maintains a total of 142.43 Million outstanding shares. Montauk Renewables secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.59 % of Montauk Renewables outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
142.6 M
Current Value
142.4 M
Avarage Shares Outstanding
141.6 M
Quarterly Volatility
650 K
 
Covid
The value of Dividends Paid is estimated to slide to about 9.1 M. The value of Dividend Yield is estimated to slide to 0.01. Common Stock Shares Outstanding is expected to rise to about 156.1 M this year. Net Income Applicable To Common Shares is expected to rise to about 42.5 M this year.
  
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.

Montauk Stock Ownership Analysis

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. 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. Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania. Montauk Renewables operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 132 people. To find out more about Montauk Renewables contact BS CPA at 412 747 8700 or learn more at https://www.montaukenergy.com.
Besides selling stocks to institutional investors, Montauk Renewables 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 Montauk Renewables' 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 Montauk Renewables' 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.

Montauk Renewables Quarterly Liabilities And Stockholders Equity

349.01 Million

About 69.0% of Montauk Renewables are currently held by insiders. Unlike Montauk Renewables' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Montauk Renewables' 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 Montauk Renewables' insider trades

Montauk Stock 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 Accounts2024-12-31
450.3 K
Ubs Asset Mgmt Americas Inc2024-12-31
280.6 K
Renaissance Technologies Corp2024-12-31
271.5 K
Goldman Sachs Group Inc2024-12-31
252.5 K
Bank Of New York Mellon Corp2024-12-31
237.4 K
Ubs Group Ag2024-12-31
219.4 K
D. E. Shaw & Co Lp2024-12-31
217 K
Jpmorgan Chase & Co2024-12-31
211.6 K
Jtc Employer Solutions Trustee Ltd2024-12-31
197.9 K
Blackrock Inc2024-12-31
4.8 M
Vanguard Group Inc2024-12-31
3.8 M
Note, although Montauk Renewables' 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.

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.

Montauk Renewables Outstanding 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.

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

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.