Montauk Renewables Earnings Estimate

MNTK Stock  USD 4.27  0.09  2.15%   
The next projected EPS of Montauk Renewables is estimated to be 0.0474 with future projections ranging from a low of 0.0375 to a high of 0.062225. Montauk Renewables' most recent 12-month trailing earnings per share (EPS TTM) is at 0.17. Please be aware that the consensus of earnings estimates for Montauk Renewables is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
Montauk Renewables is projected to generate 0.0474 in earnings per share on the 31st of December 2024. Montauk Renewables earnings estimates show analyst consensus about projected Montauk Renewables EPS (Earning Per Share). It derives the highest and the lowest estimates based on Montauk Renewables' historical volatility. Many public companies, such as Montauk Renewables, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Montauk Renewables Revenue Breakdown by Earning Segment

By analyzing Montauk Renewables' earnings estimates, investors can diagnose different trends across Montauk Renewables' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Montauk Renewables' Pretax Profit Margin is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.11 this year, although the value of Gross Profit will most likely fall to about 74.3 M.
  
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 Renewables Earnings Estimation Breakdown

The calculation of Montauk Renewables' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Montauk Renewables is estimated to be 0.0474 with the future projection ranging from a low of 0.0375 to a high of 0.062225. Please be aware that this consensus of annual earnings estimates for Montauk Renewables is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.12
0.04
Lowest
Expected EPS
0.0474
0.06
Highest

Montauk Renewables Earnings Projection Consensus

Suppose the current estimates of Montauk Renewables' value are higher than the current market price of the Montauk Renewables stock. In this case, investors may conclude that Montauk Renewables is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Montauk Renewables' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
453.77%
0.1226
0.0474
0.17

Montauk Renewables Earnings History

Earnings estimate consensus by Montauk Renewables analysts from Wall Street is used by the market to judge Montauk Renewables' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Montauk Renewables' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Montauk Renewables Quarterly Gross Profit

39.33 Million

At this time, Montauk Renewables' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 37 M this year, although the value of Earnings Yield will most likely fall to 0.01. Net Income Applicable To Common Shares is expected to rise to about 42.5 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 156 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Montauk Renewables' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.193.858.69
Details
Intrinsic
Valuation
LowRealHigh
0.244.729.56
Details
4 Analysts
Consensus
LowTargetHigh
5.405.946.59
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Montauk assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Montauk Renewables. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Montauk Renewables' stock price in the short term.

Montauk Renewables Earnings per Share Projection vs Actual

Actual Earning per Share of Montauk Renewables refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Montauk Renewables predict the company's earnings will be in the future. The higher the earnings per share of Montauk Renewables, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Montauk Renewables Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Montauk Renewables, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Montauk Renewables should always be considered in relation to other companies to make a more educated investment decision.

Montauk Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Montauk Renewables' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-12
2024-09-300.10.12260.022622 
2024-08-08
2024-06-300.07-0.01-0.08114 
2024-05-09
2024-03-310.010.010.0
2024-03-14
2023-12-310.070.03-0.0457 
2023-11-09
2023-09-300.10.09-0.0110 
2023-08-09
2023-06-300.040.01-0.0375 
2023-05-10
2023-03-31-0.01-0.03-0.02200 
2023-03-16
2022-12-310.090.05-0.0444 
2022-11-09
2022-09-300.130.08-0.0538 
2022-08-09
2022-06-300.140.13-0.01
2022-05-10
2022-03-310.09-0.01-0.1111 
2022-03-16
2021-12-310.050.04-0.0120 
2021-11-15
2021-09-300.010.060.05500 
2021-08-16
2021-06-300.02-0.03-0.05250 
2021-05-17
2021-03-31-0.01-0.1-0.09900 
2021-01-25
2020-12-31-0.01-0.010.0
2020-10-14
2020-09-3000.020.02

About Montauk Renewables Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Montauk Renewables earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Montauk Renewables estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Montauk Renewables fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings52.5 M55.1 M
Retained Earnings Total Equity35.3 M37 M
Earnings Yield 0.01  0.01 
Price Earnings Ratio 97.15  94.53 
Price Earnings To Growth Ratio(1.36)(1.43)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.17
Revenue Per Share
1.371
Quarterly Revenue Growth
0.184
Return On Assets
0.0607
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.