Montana Technologies Stock Performance
| AIRJ Stock | 4.12 0.11 2.74% |
The company secures a Beta (Market Risk) of 3.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Montana Technologies will likely underperform. At this point, Montana Technologies has a negative expected return of -0.23%. Please make sure to verify Montana Technologies' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Montana Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Montana Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in February 2026. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return 4.04 | Year To Date Return (1.67) | Ten Year Return (58.34) | All Time Return (58.34) |
1 | Acquisition by Brombach Theodore J of 6827969 shares of Montana Technologies subject to Rule 16b-3 | 10/30/2025 |
2 | Stocks retreat as tech bubble fears grow - Nonstop Local News Montana | 11/05/2025 |
3 | What to Expect from Montana Technologiess Earnings | 11/12/2025 |
4 | AirJoule Technologies Corp Q3 2025 Earnings Call Highlights Strategic Partnerships and ... | 11/14/2025 |
5 | AirJoule Technologies Corporation Q3 2025 Earnings Call Transcript | 11/18/2025 |
6 | Insiders own 29 percent of AirJoule Technologies Corporation shares but private equity firms control 31 percent of the company | 12/08/2025 |
7 | Acquisition by Porter Stuart D of 46800 shares of Montana Technologies at 2.84 subject to Rule 16b-3 | 12/09/2025 |
8 | 12 Industrials Stocks Moving In Thursdays Intraday Session | 12/11/2025 |
9 | AirJoule Technologies Partners with Red Dot Ranch to Advance Residential Off-Grid Water Solutions in Californias Coastal Communities | 12/19/2025 |
10 | AirJoule Technologies Upgraded to Strong-Buy at Lucid Cap Mkts | 12/23/2025 |
11 | AirJoule Technologies Begins Net Zero Innovation Hub for Data Centers Program and Advances Commercial Deployment with Google, Microsoft, and Industry Leaders | 01/08/2026 |
| Begin Period Cash Flow | 375.8 K | |
| Total Cashflows From Investing Activities | -10 M |
Montana Technologies Relative Risk vs. Return Landscape
If you would invest 536.00 in Montana Technologies on October 11, 2025 and sell it today you would lose (124.00) from holding Montana Technologies or give up 23.13% of portfolio value over 90 days. Montana Technologies is currently does not generate positive expected returns and assumes 6.4549% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Montana, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Montana Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montana Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montana Technologies, and traders can use it to determine the average amount a Montana Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0359
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRJ |
Based on monthly moving average Montana Technologies 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 Montana Technologies by adding Montana Technologies to a well-diversified portfolio.
Montana Technologies Fundamentals Growth
Montana Stock prices reflect investors' perceptions of the future prospects and financial health of Montana Technologies, and Montana Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montana Stock performance.
| Return On Equity | -0.0034 | |||
| Return On Asset | -0.022 | |||
| Current Valuation | 217.45 M | |||
| Shares Outstanding | 60.68 M | |||
| Price To Book | 0.85 X | |||
| EBITDA | (11.18 M) | |||
| Net Income | 215.7 M | |||
| Total Debt | 154.23 K | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | (24.26 M) | |||
| Earnings Per Share | (0.16) X | |||
| Market Capitalization | 243.33 M | |||
| Total Asset | 369.85 M | |||
| Retained Earnings | 198.53 M | |||
| Working Capital | 27.44 M | |||
About Montana Technologies Performance
By evaluating Montana Technologies' fundamental ratios, stakeholders can gain valuable insights into Montana Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montana Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montana Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.67 | 0.70 | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | 0.67 | 0.70 | |
| Return On Equity | 0.77 | 0.55 |
Things to note about Montana Technologies performance evaluation
Checking the ongoing alerts about Montana Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montana Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Montana Technologies generated a negative expected return over the last 90 days | |
| Montana Technologies has high historical volatility and very poor performance | |
| Montana Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Montana Technologies generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: MG or TER Which Is the Better Value Stock Right Now |
- Analyzing Montana Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montana Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Montana Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montana Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montana Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montana Technologies' stock. These opinions can provide insight into Montana Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Montana Stock please use our How to buy in Montana 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 Industrial Machinery & Supplies & Components 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 Montana Technologies. If investors know Montana 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 Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' 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 Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' 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 Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' 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.