Financhill
Buy
64

MNTK Quote, Financials, Valuation and Earnings

Last price:
$4.44
Seasonality move :
-24.37%
Day range:
$4.40 - $4.77
52-week range:
$3.38 - $8.41
Dividend yield:
0%
P/E ratio:
27.75x
P/S ratio:
3.25x
P/B ratio:
2.31x
Volume:
272.6K
Avg. volume:
197.7K
1-year change:
-46.51%
Market cap:
$636.6M
Revenue:
$174.9M
EPS (TTM):
$0.16

Analysts' Opinion

  • Consensus Rating
    Montauk Renewables has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Montauk Renewables has an estimated upside of 33.73% from its current price of $4.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.44.

Fair Value

  • According to the consensus of 0 analysts, Montauk Renewables has 33.73% upside to fair value with a price target of -- per share.

MNTK vs. S&P 500

  • Over the past 5 trading days, Montauk Renewables has overperformed the S&P 500 by 11.21% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Montauk Renewables does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Montauk Renewables has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Montauk Renewables reported revenues of $65.9M.

Earnings Growth

  • Montauk Renewables has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Montauk Renewables reported earnings per share of $0.12.
Enterprise value:
639.2M
EV / Invested capital:
--
Price / LTM sales:
3.25x
EV / EBIT:
18.37x
EV / Revenue:
3.28x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
-98.61x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.12x
Gross Profit (TTM):
$94.1M
Return On Assets:
6.43%
Net Income Margin (TTM):
11.8%
Return On Equity:
8.99%
Return On Invested Capital:
7.25%
Operating Margin:
35.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $201.2M $177.7M $194.8M $55.7M $65.9M
Gross Profit $102.1M $83.8M $94.1M $30M $39.3M
Operating Income $47.9M $28.3M $34.9M $16.8M $23.2M
EBITDA $66.9M $46.2M $57.5M $22.4M $28.9M
Diluted EPS $0.24 $0.11 $0.16 $0.09 $0.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $33M $39.4M $121.7M $107.4M $79.3M
Total Assets $251.5M $259.7M $323.9M $345.6M $374.1M
Current Liabilities $26.4M $29M $30.3M $30.2M $38.9M
Total Liabilities $94.7M $85.7M $105.1M $102.4M $98.8M
Total Equity $156.9M $174.1M $218.8M $243.2M $275.3M
Total Debt $68.1M $58.7M $73.3M $65.5M $57.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $81.4M $40.8M $64.5M $13.5M $28.6M
Cash From Investing -$19.3M -$54.9M -$71.8M -$15.8M -$12.6M
Cash From Financing $12.4M -$8.2M -$11M -$2M -$3.3M
Free Cash Flow $66.4M -$14.1M -$6.5M -$2.3M $16M
MNTK
Sector
Market Cap
$636.6M
$3.7B
Price % of 52-Week High
52.79%
85.53%
Dividend Yield
0%
3.47%
Shareholder Yield
--
1.78%
1-Year Price Total Return
-46.51%
-0.77%
Beta (5-Year)
--
0.566
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.18
200-day SMA
Sell
Level $4.78
Bollinger Bands (100)
Sell
Level 4.07 - 5.35
Chaikin Money Flow
Sell
Level -5.5M
20-day SMA
Buy
Level $4.03
Relative Strength Index (RSI14)
Buy
Level 55.04
ADX Line
Buy
Level 42.39
Williams %R
Neutral
Level -40
50-day SMA
Sell
Level $4.53
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -8.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.708)
Buy
CA Score (Annual)
Level (0.9695)
Sell
Beneish M-Score (Annual)
Level (-1.8426)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.5384)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Montauk Renewables Inc is a United States-based renewable energy company. It specializes in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement for fossil fuels. The firm develops, owns, and operates RNG projects that supply renewable fuel into the transportation and electrical power sectors. Montauk operates in two segments: Renewable Natural Gas and Renewable Electricity Generation. It generates a majority of its revenue from the Renewable Natural Gas segment.

Stock Forecast FAQ

In the current month, MNTK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MNTK average analyst price target in the past 3 months is --.

  • Where Will Montauk Renewables Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Montauk Renewables share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Montauk Renewables?

    Analysts are divided on their view about Montauk Renewables share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Montauk Renewables is a Sell and believe this share price will drop from its current level to --.

  • What Is Montauk Renewables's Price Target?

    The price target for Montauk Renewables over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MNTK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Montauk Renewables is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MNTK?

    You can purchase shares of Montauk Renewables via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Montauk Renewables shares.

  • What Is The Montauk Renewables Share Price Today?

    Montauk Renewables was last trading at $4.44 per share. This represents the most recent stock quote for Montauk Renewables. Yesterday, Montauk Renewables closed at $4.44 per share.

  • How To Buy Montauk Renewables Stock Online?

    In order to purchase Montauk Renewables stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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