Montauk Renewables Stock Today

MNTK Stock  USD 4.43  0.46  11.59%   

Performance

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Odds Of Distress

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Montauk Renewables is selling for 4.43 as of the 21st of November 2024. This is a 11.59 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.97. Montauk Renewables has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Montauk Renewables are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
22nd of January 2021
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. The company has 143.37 M outstanding shares of which 1.83 M shares are now shorted by private and institutional investors with about 13.67 trading days to cover. More on Montauk Renewables

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Montauk Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic Ideas
(View all Themes)
Business ConcentrationElectric Utilities, Utilities - Diversified, Utilities, NASDAQ Composite, Basic Utilities, Diversified Assets, Utilities, Electric Utilities, Utilities—Diversified, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.390.4994
Significantly Down
Slightly volatile
Gross Profit Margin0.380.5373
Way Down
Slightly volatile
Total Current Liabilities30.3 M29.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total58.8 M70.6 M
Significantly Down
Slightly volatile
Total Assets316.8 M350.2 M
Moderately Down
Slightly volatile
Total Current Assets75.5 M90.2 M
Fairly Down
Pretty Stable
Total Cash From Operating Activities49.6 M41.1 M
Fairly Up
Very volatile
Debt Levels
Montauk Renewables can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Montauk Renewables' financial leverage. It provides some insight into what part of Montauk Renewables' total assets is financed by creditors.
Liquidity
Montauk Renewables currently holds 68.09 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Montauk Renewables has a current ratio of 3.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Montauk Renewables' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(20.94 Million)
Montauk Renewables (MNTK) is traded on NASDAQ Exchange in USA. It is located in 5313 Campbells Run Road, Pittsburgh, PA, United States, 15205 and employs 151 people. Montauk Renewables is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 569.17 M. Montauk Renewables conducts business under Electric Utilities sector and is part of Utilities industry. The entity has 143.37 M outstanding shares of which 1.83 M shares are now shorted by private and institutional investors with about 13.67 trading days to cover. Montauk Renewables currently holds about 72.47 M in cash with 41.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Montauk Renewables Probability Of Bankruptcy
Ownership Allocation
Montauk Renewables maintains a total of 143.37 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. 68.14 % 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.
Check Montauk Ownership Details

Montauk Stock Institutional Holders

InstituionRecorded OnShares
American Century Companies Inc2024-09-30
495.9 K
Sir Capital Management, L.p.2024-09-30
399 K
D. E. Shaw & Co Lp2024-06-30
316.9 K
Renaissance Technologies Corp2024-09-30
302.1 K
Millennium Management Llc2024-06-30
289.6 K
Nuveen Asset Management, Llc2024-06-30
266.7 K
Bank Of New York Mellon Corp2024-06-30
263.3 K
Point72 Asset Management, L.p.2024-06-30
256.8 K
Ubs Asset Mgmt Americas Inc2024-09-30
226.3 K
Blackrock Inc2024-06-30
4.5 M
Vanguard Group Inc2024-09-30
3.8 M
View Montauk Renewables Diagnostics

Montauk Renewables Historical Income Statement

At this time, Montauk Renewables' EBITDA is quite stable compared to the past year. Reconciled Depreciation is expected to rise to about 22.5 M this year, although the value of Depreciation And Amortization will most likely fall to about 17.5 M. View More Fundamentals

Montauk Stock Against Markets

Montauk Renewables Corporate Management

Scott HillVP DevelProfile
James ShawVice OperationsProfile
BS CPACEO PresProfile
BSc CPACFO TreasurerProfile
John CiroliChief SecretaryProfile
Sharon FrankHealth EnvironmentalProfile
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.