Montrose Environmental Net Worth
Montrose Environmental Net Worth Breakdown | MEG |
Montrose Environmental Net Worth Analysis
Montrose Environmental's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Montrose Environmental's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Montrose Environmental's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Montrose Environmental's net worth analysis. One common approach is to calculate Montrose Environmental's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Montrose Environmental's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Montrose Environmental's net worth. This approach calculates the present value of Montrose Environmental's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Montrose Environmental's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Montrose Environmental's net worth. This involves comparing Montrose Environmental's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Montrose Environmental's net worth relative to its peers.
Enterprise Value |
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To determine if Montrose Environmental 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 Montrose Environmental's net worth research are outlined below:
| Montrose Environmental generated a negative expected return over the last 90 days | |
| Montrose Environmental has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 624.21 M. Reported Net Loss for the year was (30.86 M) with profit before taxes, overhead, and interest of 192.53 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: B of A Securities Downgrades Montrose Environmental Group - MSN |
Montrose Environmental Quarterly Good Will |
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Montrose Environmental 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 Montrose Environmental Grp. 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 Montrose Environmental's 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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Montrose Environmental's Top 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 | Loomis, Sayles & Company Lp | 2024-06-30 | 748.6 K | Geode Capital Management, Llc | 2024-06-30 | 693.2 K | State Street Corp | 2024-06-30 | 674.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 561.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 541.7 K | William Blair Investment Management, Llc | 2024-09-30 | 534.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 533.6 K | Emerald Advisers, Llc | 2024-09-30 | 525.6 K | Granite Investment Partners, Llc | 2024-09-30 | 523 K | Blackrock Inc | 2024-06-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.2 M |
Follow Montrose Environmental's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 645.54 M.Market Cap |
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Project Montrose Environmental's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
When accessing Montrose Environmental's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Montrose Environmental's 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 Montrose Environmental's profitability and make more informed investment decisions.
Evaluate Montrose Environmental's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.1. The current Return On Capital Employed is estimated to decrease to -0.04. At this time, Montrose Environmental's Total Current Assets are most likely to increase significantly in the upcoming years. The Montrose Environmental's current Intangibles To Total Assets is estimated to increase to 0.70, while Other Current Assets are projected to decrease to roughly 9.4 M. Montrose Environmental's management efficiency ratios could be used to measure how well Montrose Environmental manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.78 | 9.38 | |
| Tangible Book Value Per Share | (1.03) | (1.09) | |
| Enterprise Value Over EBITDA | 36.11 | 18.40 | |
| Price Book Value Ratio | 2.04 | 3.83 | |
| Enterprise Value Multiple | 36.11 | 18.40 | |
| Price Fair Value | 2.04 | 3.83 | |
| Enterprise Value | 1.7 B | 1.1 B |
Montrose Environmental Grp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.3952 | Revenue 673.1 M | Quarterly Revenue Growth 0.064 | Revenue Per Share 21.013 | Return On Equity (0.07) |
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.
Nasym Afsari over three weeks ago Acquisition by Nasym Afsari of 23277 shares of Montrose Environmental at 6.03 subject to Rule 16b-3 | ||
Joshua LeMaire over a month ago Acquisition by Joshua LeMaire of 35503 shares of Montrose Environmental at 44.11 subject to Rule 16b-3 | ||
Vijay Manthripragada over six months ago Disposition of 100 shares by Vijay Manthripragada of Montrose Environmental at 47.01 subject to Rule 16b-3 | ||
Allan Dicks over six months ago Disposition of 100 shares by Allan Dicks of Montrose Environmental at 69.83 subject to Rule 16b-3 | ||
Richard Perlman over a year ago Sale by Richard Perlman of 51981 shares of Montrose Environmental | ||
Richard Perlman over a year ago Sale by Richard Perlman of 23782 shares of Montrose Environmental | ||
Richard Perlman over a year ago Sale by Richard Perlman of 400 shares of Montrose Environmental |
Montrose Environmental Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of August 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 |
Montrose Environmental Earnings per Share Projection vs Actual
Montrose Environmental Corporate Management
| Robin Newmark | Independent Director | Profile | |
| Lauren Dowling | PR Marketing | Profile | |
| Joel Presby | Independent Director | Profile | |
| Todd Grosshandler | Chief Officer | Profile | |
| Nasym Afsari | General Counsel, Secretary | Profile | |
| Peter Jonna | Independent Director | Profile |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 (1.48) | Revenue Per Share 21.013 | Quarterly Revenue Growth 0.064 | Return On Assets (0.01) | Return On Equity (0.07) |
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.