Montage Resources Corporation operates as an oil and natural gas exploration and production company in the United States. More Details
Fair value with weak fundamentals.
Share Price & News
How has Montage Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MR's weekly volatility has decreased from 14% to 8% over the past year.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: MR exceeded the US Oil and Gas industry which returned -42.8% over the past year.
Return vs Market: MR underperformed the US Market which returned 17.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Montage Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Montage Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MR ($5.36) is trading below our estimate of fair value ($11.33)
Significantly Below Fair Value: MR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MR is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: MR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MR is good value based on its PB Ratio (0.2x) compared to the US Oil and Gas industry average (0.8x).
How is Montage Resources forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: MR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: MR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: MR's revenue is expected to decline over the next 3 years (-2.2% per year).
High Growth Revenue: MR's revenue is forecast to decline over the next 3 years (-2.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MR's Return on Equity is forecast to be high in 3 years time
How has Montage Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MR is currently unprofitable.
Growing Profit Margin: MR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MR is unprofitable, but has reduced losses over the past 5 years at a rate of 70.6% per year.
Accelerating Growth: Unable to compare MR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-35%).
Return on Equity
High ROE: MR has a negative Return on Equity (-15.93%), as it is currently unprofitable.
How is Montage Resources's financial position?
Financial Position Analysis
Short Term Liabilities: MR's short term assets ($78.0M) do not cover its short term liabilities ($221.1M).
Long Term Liabilities: MR's short term assets ($78.0M) do not cover its long term liabilities ($760.3M).
Debt to Equity History and Analysis
Debt Level: MR's debt to equity ratio (80%) is considered high.
Reducing Debt: MR's debt to equity ratio has increased from 38% to 80% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Montage Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Reinhart (51 yo)
Mr. John K. Reinhart is the President and Chief Executive Officer and Director of Montage Resources Corporation since February 2019. He has been the Chief Executive Officer and President at Blue Ridge Moun...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD2.96M) is above average for companies of similar size in the US market ($USD1.23M).
Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.
|Executive VP & CFO||1.75yrs||US$1.49m||0.031% |
|Executive VP & COO||0.42yr||no data||0.11% |
|Senior Vice President of Accounting & Finance||1.42yrs||no data||0.027% |
|Vice President of Administration||7.25yrs||no data||no data|
|Vice President of Investor Relations||5.58yrs||no data||no data|
|Executive VP||1.75yrs||no data||0.092% |
|VP & Treasurer||6.5yrs||no data||no data|
|Director||6.25yrs||no data||no data|
Experienced Management: MR's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Director||9.83yrs||US$101.45k||0.087% |
|Independent Director||9.83yrs||US$101.45k||0.087% |
|Independent Chairman & Lead Independent Director||0.92yr||US$121.86k||0.089% |
|Independent Director||9.83yrs||US$116.45k||0.096% |
|Independent Director||6.42yrs||US$142.70k||0.088% |
|Independent Director||1.75yrs||no data||no data|
Experienced Board: MR's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Montage Resources Corporation's company bio, employee growth, exchange listings and data sources
- Name: Montage Resources Corporation
- Ticker: MR
- Exchange: NYSE
- Founded: 2011
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$193.088m
- Shares outstanding: 36.02m
- Website: https://www.montageresources.com
Number of Employees
- Montage Resources Corporation
- 122 West John Carpenter Freeway
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MR||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jun 2014|
|EPWA||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2014|
Montage Resources Corporation operates as an oil and natural gas exploration and production company in the United States. As of December 31, 2019, it had an acreage position comprising approximately 233,80...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/14 01:11|
|End of Day Share Price||2020/11/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.