MEG$23.634
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Powered by LiveAIOverall Analysis
NeutralMontrose Environmental Group (MEG) exhibits a mixed investment profile. While it operates in the essential environmental services sector with potential for growth, its recent financial performance and technical indicators suggest a neutral stance. Investors should monitor upcoming earnings and industry trends closely.
Thematic
Montrose Environmental Group is positioned in the growing environmental services sector, driven by increasing regulatory requirements and a societal push for sustainability. However, its specific market position and competitive landscape require careful evaluation.
Fundamental
Montrose Environmental Group has shown revenue growth but has consistently reported net losses, leading to negative EPS. Its debt levels are significant relative to its current cash flow and profitability, presenting financial risks.
Technical
The stock is trading below key moving averages and exhibits weak momentum indicators, suggesting a bearish short-to-medium term outlook. Support levels are being tested, and a reversal pattern has not yet emerged.
| Factor | Score |
|---|---|
| Environmental Services Demand | 75 |
| Regulatory Tailwinds | 70 |
| Industry Consolidation | 60 |
| Geographic Exposure | 60 |
| Service Diversification | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 30 |
| Cash Flow | 20 |
| Earnings Per Share (EPS) | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 25 |
| Momentum | 40 |
| Momentum | 35 |
| Support & Resistance | 40 |
| Volume Analysis | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Positive Short-Term Momentum
The stock has shown positive performance over the last 5 days (+7.3%) and 1 month (+2.31%).
Strong Year-to-Date Performance
The stock has achieved a Year-to-Date (YTD) return of 21.97%, indicating robust performance in the current year.
Bearish Points (9)
Consistent Earnings Misses
The company has consistently missed earnings estimates in recent quarters (e.g., Q2 2025 estimate -0.48 vs reported -0.64, Q1 2025 estimate -0.52 vs reported -0.9), indicating an inability to meet analyst expectations.
Negative Net Income and Margins
The company has reported negative Net Income for all periods presented (e.g., -$62.314 million in 2024) with consistently negative Net Margins (e.g., -8.9% in 2024), indicating a lack of profitability.
Calendar
August 2025
7
Next Earnings Date
H: $0.35
A: $0.24
L: $0.18
H: 191.01M
A: 188.20M
L: 184.00M
Profile
Montrose Environmental Group, Inc. operates as an environmental services company in the United States, Canada, and internationally. It operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The company offers scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects and development projects. It also provides environmental testing and laboratory services, including source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and engineering, design, and implementation services comprising treatment technologies which treat contaminated water or create renewable energy from waste, or soil remediation. The company serves oil and gas, utilities, local, state, provincial and federal government entities, technical services, industrial manufacturing, transportation, chemicals, renewable energy generation, aerospace, telecommunications, and engineering industries. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.
Seasonals
Price Target
29.00 USD
The 39 analysts offering 1 year price forecasts for MEG have a max estimate of 33.00 and a min estimate of 24.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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