Is Montauk Renewables Stock a Good Investment?
Montauk Renewables Investment Advice | MNTK |
- Examine Montauk Renewables' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Montauk Renewables' leadership team and their track record. Good management can help Montauk Renewables navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Montauk Renewables' business and its evolving consumer preferences.
- Compare Montauk Renewables' performance and market position to its competitors. Analyze how Montauk Renewables is positioned in terms of product offerings, innovation, and market share.
- Check if Montauk Renewables pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Montauk Renewables' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Montauk Renewables stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Montauk Renewables is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Montauk Renewables Stock
Researching Montauk Renewables' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Montauk Renewables was now reported as 1.94. The company had not issued any dividends in recent years.
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' 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 | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 592.11 M.Montauk Renewables' profitablity analysis
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Determining Montauk Renewables' profitability involves analyzing its financial statements and using various financial metrics to determine if Montauk Renewables is a good buy. 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.
Basic technical analysis of Montauk Stock
As of the 30th of January, Montauk Renewables secures the Risk Adjusted Performance of (0.04), mean deviation of 3.56, and Standard Deviation of 5.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montauk Renewables, as well as the relationship between them.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.
Sharon Frank over two months ago Disposition of 2748 shares by Sharon Frank of Montauk Renewables at 4.46 subject to Rule 16b-3 | ||
Sharon Frank over two months ago Disposition of 2748 shares by Sharon Frank of Montauk Renewables at 4.46 subject to Rule 16b-3 | ||
John Ciroli over three 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' Outstanding Corporate 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.
Understand Montauk Renewables' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Montauk Renewables' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,724) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.95 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.16 | |||
| Skewness | (0.56) | |||
| Kurtosis | 4.15 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,724) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 24.95 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.16 | |||
| Skewness | (0.56) | |||
| Kurtosis | 4.15 |
Consider Montauk Renewables' intraday indicators
Montauk Renewables intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montauk Renewables stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4452.47 | |||
| Daily Balance Of Power | 0.6364 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4.23 | |||
| Day Typical Price | 4.24 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.14 |
Montauk Stock media impact
Far too much social signal, news, headlines, and media speculation about Montauk Renewables that are available to investors today. That information is available publicly through Montauk media outlets and privately through word of mouth or via Montauk internal channels. However, regardless of the origin, that massive amount of Montauk data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Montauk Renewables news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Montauk Renewables relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Montauk Renewables' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Montauk Renewables alpha.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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.
In summary, please note that there is a difference between Montauk Renewables' value and its price, as these two are different measures arrived at by various 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.