Montrose Environmental Grp Stock Analysis

MEG Stock  USD 39.17  0.80  2.08%   
Montrose Environmental Grp is fairly valued with Real Value of 38.14 and Target Price of 46.25. The main objective of Montrose Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Montrose Environmental Grp is worth, separate from its market price. There are two main types of Montrose Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Montrose Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Montrose Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Montrose Environmental stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Montrose Environmental is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Montrose Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Montrose Environmental's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Montrose Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Montrose Environmental was now reported as 10.64. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Montrose Environmental recorded a loss per share of 1.57. The entity last dividend was issued on the November 25, 2008. The firm had 2:1 split on the June 15, 1987. Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company was founded in 2012 and is headquartered in North Little Rock, Arkansas. Montrose Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. To find out more about Montrose Environmental Grp contact Andrew Tan at 501 900 6400 or learn more at https://www.montrose-env.com.

Montrose Environmental Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Montrose Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Montrose Environmental Grp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Montrose Environmental had very high historical volatility over the last 90 days
The company reported the last year's revenue of 624.21 M. Reported Net Loss for the year was (30.86 M) with profit before taxes, overhead, and interest of 192.53 M.
Montrose Environmental has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Ideagen DevonWay and Huco Consulting Partner to Enhance EHS and ESG Solutions for High-Risk Industries

Montrose Environmental Upcoming and Recent Events

Earnings reports are used by Montrose Environmental to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Montrose Environmental previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Montrose Largest EPS Surprises

Earnings surprises can significantly impact Montrose Environmental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-09
2021-09-300.030.070.04133 
2021-05-12
2021-03-31-0.08-0.030.0562 
2022-11-08
2022-09-30-0.26-0.33-0.0726 
View All Earnings Estimates

Montrose Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Montrose Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Montrose Environmental Grp backward and forwards among themselves. Montrose Environmental's institutional investor refers to the entity that pools money to purchase Montrose Environmental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Stephens Inv Mgmt Group Llc2023-12-31
625.6 K
State Street Corporation2023-12-31
600.7 K
William Blair Investment Management, Llc2023-12-31
585.5 K
Geode Capital Management, Llc2023-12-31
584.8 K
Emerald Mutual Fund Advisers Trust2023-12-31
584 K
Blair William & Co2023-12-31
561.4 K
Amvescap Plc.2023-12-31
526.5 K
Northern Trust Corp2023-12-31
504.9 K
Hhg Plc2023-12-31
484.6 K
Blackrock Inc2023-12-31
2.5 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.1 M
Note, although Montrose Environmental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Montrose Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montrose Environmental's market, we take the total number of its shares issued and multiply it by Montrose Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Montrose Profitablity

Montrose Environmental's profitability indicators refer to fundamental financial ratios that showcase Montrose Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Montrose Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Montrose Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Montrose Environmental's profitability requires more research than a typical breakdown of Montrose Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.
Last ReportedProjected for 2024
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.04)(0.04)
Return On Equity(0.07)(0.07)

Management Efficiency

Montrose Environmental has Return on Asset of (0.0166) % which means that on every $100 spent on assets, it lost $0.0166. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0656) %, meaning that it generated no profit with money invested by stockholders. Montrose Environmental's management efficiency ratios could be used to measure how well Montrose Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Capital Employed is estimated to decrease to -0.04. The current Return On Assets is estimated to decrease to -0.04. At this time, Montrose Environmental's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The Montrose Environmental's current Total Current Assets is estimated to increase to about 234.8 M, while Intangible Assets are projected to decrease to roughly 133.8 M.
Last ReportedProjected for 2024
Price Book Value Ratio 2.04  3.50 
Enterprise Value Multiple 36.01  59.80 
Price Fair Value 2.04  3.50 
The analysis of Montrose Environmental's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Montrose Environmental's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Montrose Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.022

Technical Drivers

As of the 28th of March, Montrose Environmental secures the Downside Deviation of 3.08, mean deviation of 3.01, and Risk Adjusted Performance of 0.056. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montrose Environmental, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Montrose Environmental, which can be compared to its peers in the industry. Please verify Montrose Environmental treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Montrose Environmental Grp is priced some-what accurately, providing market reflects its recent price of 39.17 per share. Given that Montrose Environmental has jensen alpha of (0.03), we recommend you to check Montrose Environmental's last-minute market performance to make sure the company can sustain itself at a future point.

Montrose Environmental Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Montrose Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Montrose Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Montrose Environmental Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Montrose Environmental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Montrose Environmental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Montrose Environmental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Montrose Environmental Predictive Daily Indicators

Montrose Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Montrose Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Montrose Environmental Corporate Filings

25th of March 2024
Other Reports
ViewVerify
11th of March 2024
Other Reports
ViewVerify
8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
25th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
2nd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Montrose Environmental Forecast Models

Montrose Environmental's time-series forecasting models are one of many Montrose Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Montrose Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Montrose Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Montrose Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Montrose shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Montrose Environmental. By using and applying Montrose Stock analysis, traders can create a robust methodology for identifying Montrose entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.05)(0.05)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.38  0.26 

Current Montrose Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Montrose analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Montrose analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.25Strong Buy7Odds
Montrose Environmental Grp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Montrose analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Montrose stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Montrose Environmental, talking to its executives and customers, or listening to Montrose conference calls.
Montrose Analyst Advice Details

Montrose Stock Analysis Indicators

Montrose Environmental Grp stock analysis indicators help investors evaluate how Montrose Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Montrose Environmental shares will generate the highest return on investment. By understating and applying Montrose Environmental stock analysis, traders can identify Montrose Environmental position entry and exit signals to maximize returns.
Begin Period Cash Flow89.8 M
Long Term Debt149 M
Common Stock Shares Outstanding30.1 M
Total Stockholder Equity474.2 M
Tax Provision3.2 M
Property Plant And Equipment Net102.3 M
Cash And Short Term Investments23.2 M
Cash23.2 M
Accounts Payable31.1 M
Net Debt187.1 M
50 Day M A34.0698
Total Current Liabilities126.3 M
Other Operating Expenses652.5 M
Non Current Assets Total615.9 M
Non Currrent Assets Other-29.7 M
Stock Based Compensation47.3 M
When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Montrose Environmental information on this page should be used as a complementary analysis to other Montrose Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Montrose Environmental's price analysis, check to measure Montrose Environmental's 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 Montrose Environmental is operating at the current time. Most of Montrose Environmental's value examination focuses on studying past and present price action to predict the probability of Montrose Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montrose Environmental's price. Additionally, you may evaluate how the addition of Montrose Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Montrose Environmental's 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 Montrose Environmental. If investors know Montrose 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 Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.57)
Revenue Per Share
20.767
Quarterly Revenue Growth
0.188
Return On Assets
(0.02)
Return On Equity
(0.07)
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's 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 Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's 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 Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's 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.