Montrose Environmental Grp Stock Shares Owned By Insiders
| MEG Stock | USD 21.28 0.71 3.45% |
Fundamental analysis of Montrose Environmental allows traders to better anticipate movements in Montrose Environmental's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Montrose Environmental Grp Company Shares Owned By Insiders Analysis
Montrose Environmental's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Montrose Environmental Shares Owned By Insiders | 7.12 % |
Most of Montrose Environmental's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Montrose Environmental Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Montrose Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Montrose Environmental is extremely important. It helps to project a fair market value of Montrose Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Montrose Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Montrose Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Montrose Environmental's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.11799999999999% of Montrose Environmental Grp are shares owned by insiders. This is 56.78% lower than that of the Commercial Services & Supplies sector and 7.8% lower than that of the Industrials industry. The shares owned by insiders for all United States stocks is 29.45% higher than that of the company.
Montrose Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montrose Environmental's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Montrose Environmental could also be used in its relative valuation, which is a method of valuing Montrose Environmental by comparing valuation metrics of similar companies.Montrose Environmental is currently under evaluation in shares owned by insiders category among its peers.
Montrose Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Montrose Environmental from analyzing Montrose Environmental's financial statements. These drivers represent accounts that assess Montrose Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Montrose Environmental's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 558.8M | 771.9M | 1.9B | 965.8M | 869.2M | 743.8M |
Montrose Environmental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Montrose Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montrose Environmental's managers, analysts, and investors.Environmental | Governance | Social |
Montrose Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 974.2 M | ||||
| Shares Outstanding | 34.22 M | ||||
| Shares Owned By Insiders | 7.12 % | ||||
| Shares Owned By Institutions | 92.88 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Earning | 45.13 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 696.39 M | ||||
| Gross Profit | 288.86 M | ||||
| EBITDA | 25.88 M | ||||
| Net Income | (62.31 M) | ||||
| Cash And Equivalents | 99.78 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 281 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 12.65 X | ||||
| Cash Flow From Operations | 22.23 M | ||||
| Short Ratio | 8.46 X | ||||
| Earnings Per Share | (2.33) X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 703.83 M | ||||
| Total Asset | 990.35 M | ||||
| Retained Earnings | (272.67 M) | ||||
| Working Capital | 79.34 M | ||||
| Current Asset | 160.55 M | ||||
| Current Liabilities | 111.5 M | ||||
| Net Asset | 990.35 M |
About Montrose Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montrose Environmental Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montrose Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montrose Environmental Grp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Environmental & Facilities Services space 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 (2.33) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets | Return On Equity |
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.