Montauk Renewables (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 | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
MNTK Community Fair Values
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Analyst Price Targets
Montauk Renewables, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.45 |
| 52 Week High | US$2.78 |
| 52 Week Low | US$1.07 |
| Beta | 0.47 |
| 1 Month Change | 20.83% |
| 3 Month Change | -16.19% |
| 1 Year Change | -36.68% |
| 3 Year Change | -78.29% |
| 5 Year Change | -84.26% |
| Change since IPO | -87.64% |
Recent News & Updates
Narrative Update • May 09
MNTK: 2026 Guidance Reset Will Shape Long Term Earnings Reappraisal
Analysts have trimmed their price targets on Montauk Renewables, with the updated fair value estimate moving from about $2.85 to $2.00 as they factor in lower revenue growth assumptions, a higher discount rate, and a reduced future P/E multiple, despite stronger modeled profit margins. Analyst Commentary Recent Street research on Montauk Renewables has centered on recalibrated price targets and valuation frameworks, but there are still several constructive threads that bullish analysts highlight for investors.Narrative Update • Apr 24
MNTK: 2026 Production Guidance Will Drive Reassessment Of Long Term Earnings Power
Analysts have trimmed their average price target on Montauk Renewables by a few dollars into the mid single digit range, citing lower fair value estimates, a higher discount rate, and reduced assumed future P/E multiples. At the same time, they are incorporating higher revenue growth and profit margin assumptions following the company’s recent mixed results and guidance.Recent updates
Narrative Update • May 09
MNTK: 2026 Guidance Reset Will Shape Long Term Earnings Reappraisal
Analysts have trimmed their price targets on Montauk Renewables, with the updated fair value estimate moving from about $2.85 to $2.00 as they factor in lower revenue growth assumptions, a higher discount rate, and a reduced future P/E multiple, despite stronger modeled profit margins. Analyst Commentary Recent Street research on Montauk Renewables has centered on recalibrated price targets and valuation frameworks, but there are still several constructive threads that bullish analysts highlight for investors.Narrative Update • Apr 24
MNTK: 2026 Production Guidance Will Drive Reassessment Of Long Term Earnings Power
Analysts have trimmed their average price target on Montauk Renewables by a few dollars into the mid single digit range, citing lower fair value estimates, a higher discount rate, and reduced assumed future P/E multiples. At the same time, they are incorporating higher revenue growth and profit margin assumptions following the company’s recent mixed results and guidance.
Narrative Update • Mar 28
MNTK: 2026 Guidance Will Offset Margin And Leverage Concerns For Undervalued Shares
Analysts trimmed their price targets on Montauk Renewables by $0.50 at Clear Street to $3.50 and by $1.50 at B. Riley, citing mixed Q4 results, pressure on EBITDA margins, higher working capital related cash burn, and lower historical trading multiples, along with higher debt leverage from CapEx despite upbeat 2026 guidance.Narrative Update • Mar 13
MNTK: 2026 Guidance Will Support Undervalued Setup Despite Leverage Concerns
Analysts have trimmed their price target on Montauk Renewables to $3.50 from $4.00, citing mixed Q4 results, a lower assumed future P/E multiple and higher perceived risk around leverage and cash burn, even as long term guidance remains positive. Analyst Commentary Bearish analysts are honing in on a few pressure points around Montauk Renewables, particularly how the recent quarter feeds into the risk profile for the next couple of years.Narrative Update • Feb 27
MNTK: Higher Required Return Will Still Support Undervalued Bullish Setup
Analysts have adjusted their price target on Montauk Renewables to $2.00, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions, while keeping the fair value at $2.00. Valuation Changes Fair Value: held steady at $2.00, with no change between the prior and updated estimates.Narrative Update • Feb 12
MNTK: Slightly Lower Discount Rate Will Support Undervalued Bullish Setup
Analysts have raised their price target on Montauk Renewables to $2.00 from $2.00, reflecting slightly adjusted assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their overall valuation view effectively unchanged.Narrative Update • Jan 26
MNTK: Lower RINs Pricing Will Shape Undervalued Bullish Setup
Narrative Update Analysts have trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing a lower valuation multiple tied to weaker than expected RINs pricing following regulation changes, along with higher maintenance capex, softer EBITDA growth expectations and larger cash burn. Analyst Commentary Bearish analysts are signaling a more cautious stance on Montauk Renewables after the recent quarterly update, even though results were in line with their own forecasts.Analysis Article • Jan 21
Revenues Working Against Montauk Renewables, Inc.'s (NASDAQ:MNTK) Share Price Following 27% Dive
Unfortunately for some shareholders, the Montauk Renewables, Inc. ( NASDAQ:MNTK ) share price has dived 27% in the last...Narrative Update • Jan 12
MNTK: Lower RINs And Higher Capex Will Shape Undervalued Bullish Setup
Analysts have trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing lower assumed valuation multiples tied to softer RINs pricing, higher maintenance capex, slower EBITDA growth and greater cash burn assumptions, along with a higher projected P/E multiple and slightly adjusted discount rate, revenue growth and profit margin inputs in updated models. Analyst Commentary Bearish analysts are signaling a more cautious stance on Montauk Renewables, centering their concerns on the balance between growth expectations, required investment, and current profitability assumptions.Analysis Article • Jan 11
Would Montauk Renewables (NASDAQ:MNTK) Be Better Off With Less Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative Update • Dec 26
MNTK: Lower RINs And Higher Capex Will Drive Cautious Yet Balanced Outlook
Analysts have trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing a lower justified valuation multiple driven by weaker than expected RINs pricing, higher maintenance capex, softer EBITDA growth and increased cash burn. Analyst Commentary Bearish analysts acknowledge that Montauk Renewables delivered results broadly in line with expectations for the September quarter, but argue that the underlying outlook has weakened enough to justify a lower valuation.Narrative Update • Dec 12
MNTK: Lower RINs And Rising Capex Will Shape Balanced 2025 Outlook
Analysts modestly trimmed their price target on Montauk Renewables to $4.00 from $4.50, citing lower RINs pricing tied to regulatory changes, higher maintenance capex, softer EBITDA growth, and increased cash burn. Analyst Commentary Bearish analysts highlighted that the reduced price target reflects a reassessment of Montauk Renewables valuation in light of a more challenging operating backdrop.Analysis Article • Nov 07
Montauk Renewables, Inc. (NASDAQ:MNTK) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares have had a horrible month, losing 30% after a relatively good period...Analysis Article • Nov 01
There's Been No Shortage Of Growth Recently For Montauk Renewables' (NASDAQ:MNTK) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Oct 23
Montauk Renewables Is Not Risky Now, But Leverage Is Adding Up
Summary Montauk Renewables faces declining margins due to renewable natural gas oversupply and regulatory headwinds, making current operations unprofitable on a GAAP basis. MNTK relies heavily on government credits for revenue, with 75% of FY 2024 sales from Environmental Attributes, but these credits face quota reductions and price pressure. The company is pivoting to animal-waste gas projects with high capital costs and untested economics, increasing operational and financial risk. Given decreasing margins, rising leverage, and project uncertainties, I initiate coverage of MNTK with a Hold rating, as shares are not sufficiently discounted. Read the full article on Seeking AlphaAnalysis Article • Jul 23
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Jul 02
After Leaping 29% Montauk Renewables, Inc. (NASDAQ:MNTK) Shares Are Not Flying Under The Radar
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares have had a really impressive month, gaining 29% after a shaky period...Analysis Article • May 16
There May Be Some Bright Spots In Montauk Renewables' (NASDAQ:MNTK) Earnings
The market for Montauk Renewables, Inc.'s ( NASDAQ:MNTK ) shares didn't move much after it posted weak earnings...Analysis Article • May 09
Montauk Renewables, Inc. (NASDAQ:MNTK) Looks Just Right With A 27% Price Jump
Those holding Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares would be relieved that the share price has rebounded 27...Analysis Article • Apr 04
Investors Met With Slowing Returns on Capital At Montauk Renewables (NASDAQ:MNTK)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysis Article • Mar 06
Investors Give Montauk Renewables, Inc. (NASDAQ:MNTK) Shares A 25% Hiding
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shareholders that were waiting for something to happen have been dealt a blow...Analysis Article • Jan 05
Earnings Not Telling The Story For Montauk Renewables, Inc. (NASDAQ:MNTK) After Shares Rise 27%
Those holding Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares would be relieved that the share price has rebounded 27...Analysis Article • Dec 19
Montauk Renewables (NASDAQ:MNTK) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • Nov 15
Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Analysis Article • Oct 08
Investors Appear Satisfied With Montauk Renewables, Inc.'s (NASDAQ:MNTK) Prospects As Shares Rocket 26%
Montauk Renewables, Inc. ( NASDAQ:MNTK ) shares have had a really impressive month, gaining 26% after a shaky period...
New Narrative • Sep 18
From Swine Waste To RNG Revolution Bolsters Revenue And Margins
Expansion in digestion capacity and diversification of energy sources suggests robust revenue growth through increased production and new projects.Analysis Article • Jul 14
These 4 Measures Indicate That Montauk Renewables (NASDAQ:MNTK) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Seeking Alpha • Jul 11
Montauk Ag To Provide A Multi-Year Earnings Compounding Opportunity
Summary Regulatory changes and industry trends are expected to drive growth in the anaerobic digestion market, with Montauk poised to capture a significant share. The company is well-positioned to capitalize on the growing anaerobic digestion industry, particularly in the dairy and swine RNG sectors. Against recent take-private valuations, I view the current Montauk EV of c$800m and EV/EBITDA multiple of c8x as significantly undervaluing the business and share price. Read the full article on Seeking AlphaAnalysis Article • Jun 18
Returns On Capital At Montauk Renewables (NASDAQ:MNTK) Have Stalled
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Analysis Article • Mar 16
What You Can Learn From Montauk Renewables, Inc.'s (NASDAQ:MNTK) P/EAfter Its 35% Share Price Crash
Unfortunately for some shareholders, the Montauk Renewables, Inc. ( NASDAQ:MNTK ) share price has dived 35% in the last...Analysis Article • Mar 12
Does Montauk Renewables (NASDAQ:MNTK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Feb 14
Montauk Renewables (NASDAQ:MNTK) Has More To Do To Multiply In Value Going Forward
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Shareholder Returns
| MNTK | US Renewable Energy | US Market | |
|---|---|---|---|
| 7D | 5.8% | -1.2% | 2.6% |
| 1Y | -36.7% | 19.5% | 26.2% |
Return vs Industry: MNTK underperformed the US Renewable Energy industry which returned 23.2% over the past year.
Return vs Market: MNTK underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| MNTK volatility | |
|---|---|
| MNTK Average Weekly Movement | 9.9% |
| Renewable Energy Industry Average Movement | 7.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 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 (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 189 | Sean McClain | www.montaukrenewables.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) and renewable electricity projects.
Montauk Renewables, Inc. Fundamentals Summary
| MNTK fundamental statistics | |
|---|---|
| Market cap | US$189.31m |
| Earnings (TTM) | US$2.22m |
| Revenue (TTM) | US$180.21m |
93.1x
P/E Ratio1.1x
P/S RatioIs MNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MNTK income statement (TTM) | |
|---|---|
| Revenue | US$180.21m |
| Cost of Revenue | US$116.66m |
| Gross Profit | US$63.55m |
| Other Expenses | US$61.34m |
| Earnings | US$2.22m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 35.27% |
| Net Profit Margin | 1.23% |
| Debt/Equity Ratio | 56.7% |
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 | 2026/05/11 19:05 |
| End of Day Share Price | 2026/05/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Montauk Renewables, Inc. is covered by 6 analysts. 2 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 |
|---|---|
| Ryan Pfingst | B. Riley Securities, Inc. |
| Craig Irwin | Roth Capital Partners |
| Yim Cheng | Scotiabank Global Banking and Market |