Montrose Stock Analysis

MEG -  USA Stock  

USD 47.20  2.83  5.66%

The big decline in price over the last few months for Montrose Environmental Groupmay encourage shareholders to take a closer look at the firm as it is trading at a share price of 47.20 on 314,600 in trading volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Montrose Environmental or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Montrose Environmental unsystematic, company-specific events.
Additionally, see Stocks Correlation.

Montrose Stock Analysis 

 
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The Montrose Environmental stock analysis report makes it easy to digest most publicly released information about Montrose Environmental and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Montrose Stock analysis module also helps to analyze the Montrose Environmental price relationship with some important fundamental indicators such as market cap and management efficiency.

Montrose Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Montrose Environmental recorded a loss per share of 1.54. The entity next dividend is scheduled to be 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 Irvine, California. Montrose Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 2300 people. To find out more about Montrose Environmental Group contact Andrew Tan at 804 649-6898 or learn more at www.mediageneral.com.

Montrose Environmental Quarterly Cost of Revenue

85.24 MillionShare

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 Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Montrose Environmental generated a negative expected return over the last 90 days
The company reported the last year's revenue of 511.36 M. Reported Net Loss for the year was (39.44 M) with profit before taxes, overhead, and interest of 112.75 M.
Over 90.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: 29th Annual Emerald Groundhog Day Investment Forum Opens the 2022 Investment Year Live from Philadelphia - marketscreener.com

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.
Upcoming Quarterly Report23rd of March 2022
Next Earnings Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2021-08-10
2021-06-300.03330.04220.008926 
2021-11-09
2021-09-300.1150.19170.076766 
2021-03-24
2020-12-310.180.0384-0.141678 
View All Earnings Estimates

Montrose Environmental SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Montrose Environmental prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Montrose Environmental investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Montrose Environmental specific information freely available to individual and institutional investors to make a timely investment decision.
21st of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of October 2021
Unclassified Corporate Event
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30th of September 2021
Financial Statements and Exhibits. Other Events
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10th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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17th of May 2021
Submission of Matters to a Vote of Security Holders
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12th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Montrose Environmental Thematic Classifications

In addition to having Montrose Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling IdeaRecycling
Waste management, pollution control, and recycling

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 Group 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.
Security TypeSharesValue
Ifp Advisors IncCommon Shares50.0K
Fred Alger Management LlcCommon Shares2.9 M181.8 M
Capital Research Global InvestorsCommon Shares1.8 M114.2 M
Blackrock IncCommon Shares1.6 M100.8 M
Ubs Asset Management Americas IncCommon Shares1.4 M86.3 M
Vanguard Group IncCommon Shares1.2 M76.8 M
Truist Financial CorpCommon Shares1.2 M71.4 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 total capitalization of 1.6 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 these 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 (4.51) %, 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 5.47 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.46  2.53 
Return on Average Assets(0.18) (0.19) 
Return on Average Equity(2.32) (2.38) 
Return on Invested Capital(0.20) (0.22) 
Return on Sales(0.12) (0.13) 

Management Efficiency

The entity has Return on Asset of 2.75 % which means that on every $100 spent on asset, it made $2.75 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (7.81) %, meaning that it generated no profit with money invested by stockholders. Montrose Environmental 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 year Return on Investment is expected to grow to 2.53, whereas Return on Average Assets are forecasted to decline to (0.19) . Montrose Environmental Total Assets Per Share are projected to slightly grow based on the last few years of reporting. The past year's Total Assets Per Share were at 39.42. The current year Net Current Assets as percentage of Total Assets is expected to grow to 4.33, whereas Current Assets are forecasted to decline to about 131.7 M.
Last ReportedProjected for 2022
Book Value per Share 9.57  10.33 
Enterprise Value over EBIT(18.90) (20.39) 
Enterprise Value over EBITDA(136.52) (147.30) 
Price to Book Value 5.07  5.04 
Tangible Assets Book Value per Share 12.09  12.56 
Enterprise Value819.8 M815 M
Tangible Asset Value199.2 M172.5 M

Technical Drivers

As of the 23rd of January, Montrose Environmental secures the mean deviation of 2.07, and Risk Adjusted Performance of (0.10). 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 Group is priced some-what accurately, providing market reflects its recent price of 47.2 per share. Given that Montrose Environmental has jensen alpha of (0.28), 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

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 Exponential Moving Average is calculated by weighting recent values of Montrose Environmental more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
Robin Newmark over two weeks ago via Macroaxis 
Acquisition by Robin Newmark of 1560 shares of Montrose Environmental subject to Rule 16b-3
Vijay Manthripragada over a month ago via Macroaxis 
Acquisition by Vijay Manthripragada of 900000 shares of Montrose Environmental subject to Rule 16b-3
Field Janet Risi over a month ago via Macroaxis 
Purchase by Field Janet Risi of 863 shares of Montrose Environmental
Nasym Afsari over a month ago via Macroaxis 
Exercise or conversion by Nasym Afsari of 23277 shares of Montrose Environmental subject to Rule 16b-3
Allan Dicks over a month ago via Macroaxis 
Exercise or conversion by Allan Dicks of 38000 shares of Montrose Environmental subject to Rule 16b-3
Allan Dicks over a month ago via Macroaxis 
Exercise or conversion by Allan Dicks of 38000 shares of Montrose Environmental subject to Rule 16b-3
Nasym Afsari over two months ago via Macroaxis 
Exercise or conversion by Nasym Afsari of 5691 shares of Montrose Environmental subject to Rule 16b-3
Nasym Afsari over two months ago via Macroaxis 
Exercise or conversion by Nasym Afsari of 18208 shares of Montrose Environmental subject to Rule 16b-3
Vijay Manthripragada over two months ago via Macroaxis 
Exercise or conversion by Vijay Manthripragada of 9145 shares of Montrose Environmental subject to Rule 16b-3
Vijay Manthripragada over two months ago via Macroaxis 
Exercise or conversion by Vijay Manthripragada of 5120 shares of Montrose Environmental subject to Rule 16b-3
Richard Perlman over two months ago via Macroaxis 
Sale by Richard Perlman of 3865 shares of Montrose Environmental
Richard Perlman over three months ago via Macroaxis 
Sale by Richard Perlman of 6455 shares of Montrose Environmental

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 Forecast Models

Montrose Environmental time-series forecasting models is one of many Montrose Environmental's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
Operating Margin 5.63  7.87 
EBITDA Margin(0.0162) (0.0166) 
Gross Margin 0.39  0.38 
Profit Margin(0.29) (0.32) 
Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company was founded in 2012 and is headquartered in Irvine, California. Montrose Environmental operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Montrose Environmental to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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 Montrose Environmental value 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.