Montauk Renewables Stock Filter Stocks by Fundamentals
| MNTK Stock | USD 3.73 0.08 2.19% |
Montauk Renewables fundamentals help investors to digest information that contributes to Montauk Renewables' financial success or failures. It also enables traders to predict the movement of Montauk Stock. The fundamental analysis module provides a way to measure Montauk Renewables' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Montauk Renewables stock.
Montauk | Shares Owned by Institutions |
Montauk Renewables Institutional Holders
Institutional Holdings refers to the ownership stake in Montauk Renewables that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Montauk Renewables' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Montauk Renewables' value.| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 456.7 K | Susquehanna International Group, Llp | 2023-12-31 | 423.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 362.3 K | D. E. Shaw & Co Lp | 2023-09-30 | 282.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 280.2 K | Barclays Plc | 2023-12-31 | 202.7 K | Jtc Employer Solutions Trustee Ltd | 2023-12-31 | 197.9 K | Citadel Advisors Llc | 2023-09-30 | 185.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 183.2 K | Blackrock Inc | 2023-12-31 | 4.7 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
Montauk Fundamentals
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 512.01 M | ||||
| Shares Outstanding | 143.62 M | ||||
| Shares Owned By Insiders | 68.01 % | ||||
| Shares Owned By Institutions | 20.58 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 73.25 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 174.9 M | ||||
| Gross Profit | 104.13 M | ||||
| EBITDA | 46.28 M | ||||
| Net Income | 14.95 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 68.09 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 41.05 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 151 | ||||
| Beta | -0.49 | ||||
| Market Capitalization | 524.23 M | ||||
| Total Asset | 370.31 M | ||||
| Retained Earnings | 45.61 M | ||||
| Working Capital | 60.83 M | ||||
| Net Asset | 370.31 M |
About Montauk Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montauk Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montauk Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montauk Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Montauk Renewables Piotroski F Score and Montauk Renewables Altman Z Score analysis. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Montauk Stock analysis
When running Montauk Renewables' price analysis, check to measure Montauk Renewables' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montauk Renewables is operating at the current time. Most of Montauk Renewables' value examination focuses on studying past and present price action to predict the probability of Montauk Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montauk Renewables' price. Additionally, you may evaluate how the addition of Montauk Renewables to your portfolios can decrease your overall portfolio volatility.
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Is Montauk Renewables' industry 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 (0.20) | Earnings Share 0.11 | Revenue Per Share 1.234 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0453 |
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.