MNTK$1.89
$1.94
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Powered by LiveAIOverall Analysis
HoldMontauk Renewables shows potential in the renewable energy sector, but current performance metrics and technicals suggest a 'Hold' rating. Fundamental strength is present, but recent negative EPS and declining revenue growth warrant caution. Thematic alignment is positive due to its renewable focus.
Thematic
Montauk Renewables is well-positioned within the growing renewable energy sector, focusing on biogas and renewable natural gas (RNG), which are key components of the energy transition and circular economy themes.
Fundamental
While the company has a solid asset base and operates in a favorable sector, recent financial performance, particularly declining net margins and negative EPS surprises, raises concerns. However, revenue remains relatively stable, and the balance sheet appears manageable.
Technical
The stock is showing mixed technical signals. While it has experienced a significant price decline over the past year, recent short-term momentum indicators and moving averages suggest a potential for stabilization or a minor rebound. However, broader trends remain under pressure.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 90 |
| ESG & Sustainability Focus | 85 |
| Regulatory Support for Renewables | 70 |
| Circular Economy Integration | 80 |
| Energy Security & Independence | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 30 |
| Earnings Performance | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 65 |
| Volume Confirmation | 50 |
| Support & Resistance | 75 |
| Short-Term Momentum | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (+1.7%) and 1 month (+6.7%), indicating recent investor interest.
Low Beta
The beta of 0.067 suggests low volatility relative to the market, which may appeal to risk-averse investors.
Bearish Points (9)
Significant Long-Term Decline
The stock has experienced significant negative performance over the last 6 months (-42.96%) and 1 year (-57.77%), indicating substantial investor losses.
Inconsistent EPS
Recent EPS reports show significant volatility, including negative EPS in Q1 2025 (-$0.06) and Q4 2024 (-$0.06, though this might be a typo in the source data for Q4 2024 reported EPS, which was 0.12), and a large negative surprise in Q1 2025 (-226.32%).
Calendar
August 2025
7
Next Earnings Date
H: $0.03
A: $0.02
L: $0.00
H: 44.34M
A: 43.54M
L: 42.73M
Profile
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. It develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. The company captures methane, prevents it from being released into the atmosphere, and converts it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include large, long-term owner-operators of landfills and livestock farms, local utilities, and large refiners in the natural gas and refining sectors. Montauk Renewables, Inc. was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
Seasonals
Price Target
2.84 USD
The 39 analysts offering 1 year price forecasts for MNTK have a max estimate of 4.00 and a min estimate of 1.50.
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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