Montauk Stock Today

MNTK Stock  USD 11.51  0.10  0.88%   
Market Performance
0 of 100
Odds Of Distress
Less than 25
Montauk Renewables is trading at 11.51 as of the 27th of January 2023. This is a 0.88% increase since the beginning of the trading day. The stock's last reported lowest price was 11.21. Montauk Renewables has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Montauk Renewables are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
Fiscal Year End
December
IPO Date
22nd of January 2021
Category
Utilities
ISIN
US61218C1036
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania. Montauk Renewables operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 143.6 M outstanding shares of which 5.47 M shares are now shorted by private and institutional investors with about 12.11 trading days to cover. More on Montauk Renewables

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Follow Valuation Odds of Bankruptcy
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Montauk Renewables Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Montauk Renewables' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Montauk Renewables or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Average Analyst Recommendation
Analysts covering Montauk Renewables report their recommendations after researching Montauk Renewables' financial statements, talking to executives and customers, or listening in on Montauk Renewables' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Montauk Renewables. The Montauk consensus assessment is calculated by taking the average forecast from all of the analysts covering Montauk Renewables.
Strong Buy1 Opinion
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Montauk Renewables' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Montauk Renewables (MNTK) is traded on NASDAQ Exchange in USA and employs 132 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Montauk Renewables's market, we take the total number of its shares issued and multiply it by Montauk Renewables'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. Montauk Renewables conducts business under Utilities sector and is part of Utilities—Diversified industry. The entity has 143.6 M outstanding shares of which 5.47 M shares are now shorted by private and institutional investors with about 12.11 trading days to cover. Montauk Renewables currently holds about 72.47 M in cash with 42.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Montauk Renewables Probability Of Bankruptcy
Ownership
Montauk Renewables holds a total of 143.6 Million outstanding shares. Montauk Renewables secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.96 % of Montauk Renewables outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Montauk Ownership Details

Montauk Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Montauk Renewables jumping above the current price in 90 days from now is about 67.06%. The Montauk Renewables probability density function shows the probability of Montauk Renewables stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Montauk Renewables has a beta of 0.5035. This indicates as returns on the market go up, Montauk Renewables average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Montauk Renewables will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Montauk Renewables is significantly underperforming NYSE Composite.
  Odds Below 11.51HorizonTargetOdds Above 11.51
32.84%90 days
 11.51 
67.06%
Based on a normal probability distribution, the odds of Montauk Renewables to move above the current price in 90 days from now is about 67.06 (This Montauk Renewables probability density function shows the probability of Montauk Stock to fall within a particular range of prices over 90 days) .

Montauk Renewables Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Montauk Renewables market risk premium is the additional return an investor will receive from holding Montauk Renewables long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Montauk Renewables. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Montauk Renewables' alpha and beta are two of the key measurements used to evaluate Montauk Renewables' performance over the market, the standard measures of volatility play an important role as well.

Montauk Stock Against Markets

Picking the right benchmark for Montauk Renewables stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Montauk Renewables stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Montauk Renewables is critical whether you are bullish or bearish towards Montauk Renewables at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Montauk Renewables without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Montauk Renewables Corporate Management

Elected by the shareholders, the Montauk Renewables' board of directors comprises two types of representatives: Montauk Renewables inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Montauk. The board's role is to monitor Montauk Renewables' management team and ensure that shareholders' interests are well served. Montauk Renewables' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Montauk Renewables' outside directors are responsible for providing unbiased perspectives on the board's policies.
Scott Hill - VP DevelProfile
James Shaw - VP OperationsProfile
BS CPA - CEO PresProfile
BSc CPA - CFO TreasurerProfile
John Ciroli - Gen VPProfile
Sharon Frank - Health EnvironmentalProfile

Invested in Montauk Renewables?

The danger of trading Montauk Renewables is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Montauk Renewables is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Montauk Renewables. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Montauk Renewables is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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
0.32
Market Capitalization
1.6 B
Quarterly Revenue Growth
0.405
Return On Assets
0.1025
Return On Equity
0.1767
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 Montauk Renewables value 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.