MNTK Stock Overview
A renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MNTK from our risk checks.
My Notes
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Montauk Renewables, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.73 |
| 52 Week High | US$9.38 |
| 52 Week Low | US$3.38 |
| Beta | -0.30 |
| 1 Month Change | -7.67% |
| 3 Month Change | -24.65% |
| 1 Year Change | -58.28% |
| 3 Year Change | -63.72% |
| 5 Year Change | n/a |
| Change since IPO | -68.20% |
Recent News & Updates
Montauk Renewables (NASDAQ:MNTK) Seems To Use Debt Quite Sensibly
Dec 19
Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Hit The Brakes
Nov 15Recent updates
Montauk Renewables (NASDAQ:MNTK) Seems To Use Debt Quite Sensibly
Dec 19Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Hit The Brakes
Nov 15Investors Appear Satisfied With Montauk Renewables, Inc.'s (NASDAQ:MNTK) Prospects As Shares Rocket 26%
Oct 08These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Jul 14Montauk Ag To Provide A Multi-Year Earnings Compounding Opportunity
Jul 11Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Stalled
Jun 18What You Can Learn From Montauk Renewables, Inc.'s (NASDAQ:MNTK) P/EAfter Its 35% Share Price Crash
Mar 16Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Mar 12Montauk Renewables (NASDAQ:MNTK) Has More To Do To Multiply In Value Going Forward
Feb 14Return Trends At Montauk Renewables (NASDAQ:MNTK) Aren't Appealing
Oct 14Montauk Renewables' (NASDAQ:MNTK) Returns Have Hit A Wall
Jun 20Montauk Renewables, Inc. (NASDAQ:MNTK) Analysts Are More Bearish Than They Used To Be
May 15Earnings Miss: Montauk Renewables, Inc. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 19Montauk Renewables, Inc.'s (NASDAQ:MNTK) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 09Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Jan 13The Strong Earnings Posted By Montauk Renewables (NASDAQ:MNTK) Are A Good Indication Of The Strength Of The Business
Nov 16Calculating The Intrinsic Value Of Montauk Renewables, Inc. (NASDAQ:MNTK)
Nov 07Montauk Renewables: A Great Stock But Too Expensive
Oct 07Montauk Renewables (NASDAQ:MNTK) Is Looking To Continue Growing Its Returns On Capital
Sep 14Montauk Renewables GAAP EPS of $0.13 beats by $0.02, revenue of $67.9M beats by $17.2M
Aug 09Nimble Montauk Renewables Looks Positioned For Gains Ahead
Jul 05Be Wary Of Montauk Renewables (NASDAQ:MNTK) And Its Returns On Capital
May 24Montauk Renewables expands dairy digester RNG Project
Jun 15Montauk Renewables to sell RNG for European market use
May 06Shareholder Returns
| MNTK | US Renewable Energy | US Market | |
|---|---|---|---|
| 7D | -8.8% | -8.8% | -4.0% |
| 1Y | -58.3% | 64.1% | 24.0% |
Return vs Industry: MNTK underperformed the US Renewable Energy industry which returned 64.1% over the past year.
Return vs Market: MNTK underperformed the US Market which returned 24% over the past year.
Price Volatility
| MNTK volatility | |
|---|---|
| MNTK Average Weekly Movement | 9.1% |
| Renewable Energy Industry Average Movement | 8.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MNTK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MNTK's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 151 | Sean McClain | www.montaukenergy.com |
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that captures methane and prevents it from being released into the atmosphere by converting it into either RNG or electrical power for the electrical grid.
Montauk Renewables, Inc. Fundamentals Summary
| MNTK fundamental statistics | |
|---|---|
| Market cap | US$534.90m |
| Earnings (TTM) | US$22.99m |
| Revenue (TTM) | US$194.85m |
23.1x
P/E Ratio2.7x
P/S RatioIs MNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MNTK income statement (TTM) | |
|---|---|
| Revenue | US$194.85m |
| Cost of Revenue | US$100.72m |
| Gross Profit | US$94.13m |
| Other Expenses | US$71.15m |
| Earnings | US$22.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 48.31% |
| Net Profit Margin | 11.80% |
| Debt/Equity Ratio | 20.9% |
How did MNTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Montauk Renewables, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Souther | B. Riley Securities, Inc. |
| Ryan Pfingst | B. Riley Securities, Inc. |
| Craig Irwin | Roth MKM |