Montrose Environmental Net Worth
Montrose Environmental Net Worth Breakdown | MEG |
Montrose Environmental Net Worth Analysis
Montrose Environmental's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Montrose Environmental's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Montrose Environmental's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Montrose Environmental's net worth analysis. One common approach is to calculate Montrose Environmental's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Montrose Environmental's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Montrose Environmental's net worth. This approach calculates the present value of Montrose Environmental's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Montrose Environmental's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Montrose Environmental's net worth. This involves comparing Montrose Environmental's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Montrose Environmental's net worth relative to its peers.
Enterprise Value |
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To determine if Montrose Environmental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Montrose Environmental's net worth research are outlined below:
| Montrose Environmental generated a negative expected return over the last 90 days | |
| Montrose Environmental has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 696.39 M. Reported Net Loss for the year was (62.31 M) with profit before taxes, overhead, and interest of 278.2 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Im dont fear dying, I fear not living well |
Montrose Environmental Quarterly Good Will |
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Montrose Environmental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Montrose Environmental Grp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Montrose Environmental's 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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Montrose Environmental Target Price Consensus
Montrose target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Montrose Environmental's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Montrose analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Montrose stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Montrose Environmental, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMontrose Environmental Target Price Projection
Montrose Environmental's current and average target prices are 10.73 and 35.83, respectively. The current price of Montrose Environmental is the price at which Montrose Environmental Grp is currently trading. On the other hand, Montrose Environmental's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Montrose Environmental Market Quote on 8th of April 2025
Target Price
Analyst Consensus On Montrose Environmental Target Price
Know Montrose Environmental's Top 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 Grp 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.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 718.2 K | State Street Corp | 2024-12-31 | 713.1 K | First Trust Advisors L.p. | 2024-12-31 | 712.9 K | Hhg Plc | 2024-12-31 | 681.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 677.2 K | Blair William & Co | 2024-12-31 | 646.6 K | Alyeska Investment Group, L.p. | 2024-12-31 | 627.2 K | Northern Trust Corp | 2024-12-31 | 583.5 K | Summit Creek Advisors Llc | 2024-12-31 | 577.7 K | Blackrock Inc | 2024-12-31 | 2.8 M | Bamco Inc | 2024-12-31 | 2.3 M |
Follow Montrose Environmental's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 410.76 M.Market Cap |
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Project Montrose Environmental's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.14) | (0.15) |
When accessing Montrose Environmental's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Montrose Environmental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Montrose Environmental's profitability and make more informed investment decisions.
Evaluate Montrose Environmental's management efficiency
Montrose Environmental has Return on Asset of (0.0196) % which means that on every $100 spent on assets, it lost $0.0196. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.123) %, meaning that it generated no profit with money invested by stockholders. Montrose Environmental's 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 Return On Tangible Assets is estimated to decrease to -0.18. The current Return On Capital Employed is estimated to decrease to -0.05. At this time, Montrose Environmental's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The Montrose Environmental's current Intangibles To Total Assets is estimated to increase to 0.70, while Intangible Assets are projected to decrease to roughly 145.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.50 | 9.58 | |
| Tangible Book Value Per Share | (5.27) | (5.01) | |
| Enterprise Value Over EBITDA | 26.14 | 18.76 | |
| Price Book Value Ratio | 1.37 | 1.31 | |
| Enterprise Value Multiple | 26.14 | 18.76 | |
| Price Fair Value | 1.37 | 1.31 | |
| Enterprise Value | 1.7 B | 1.1 B |
Montrose Environmental Grp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.9663 | Revenue | Quarterly Revenue Growth 0.141 | Revenue Per Share | Return On Equity |
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.
Montrose Environmental Corporate Filings
| 4th of April 2025 Other Reports | ViewVerify | |
| 24th of March 2025 Other Reports | ViewVerify | |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify |
Montrose Environmental Earnings Estimation Breakdown
The calculation of Montrose Environmental's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Montrose Environmental is estimated to be -0.09 with the future projection ranging from a low of -0.12 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Montrose Environmental Grp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.12 Lowest | Expected EPS | -0.06 Highest |
Montrose Environmental Earnings Projection Consensus
Suppose the current estimates of Montrose Environmental's value are higher than the current market price of the Montrose Environmental stock. In this case, investors may conclude that Montrose Environmental is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Montrose Environmental's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 6 | 35.68% | 0.29 | -0.09 | -2.22 |
Montrose Environmental Earnings per Share Projection vs Actual
Actual Earning per Share of Montrose Environmental refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Montrose Environmental Grp predict the company's earnings will be in the future. The higher the earnings per share of Montrose Environmental, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Montrose Environmental Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Montrose Environmental, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Montrose Environmental should always be considered in relation to other companies to make a more educated investment decision.Montrose Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.14 | 0.29 | 0.15 | 107 | ||
2024-11-06 | 2024-09-30 | -0.09 | -0.39 | -0.3 | 333 | ||
2024-08-06 | 2024-06-30 | -0.22 | -0.39 | -0.17 | 77 | ||
2024-05-07 | 2024-03-31 | -0.45 | -0.53 | -0.08 | 17 | ||
2024-02-29 | 2023-12-31 | -0.36 | -0.18 | 0.18 | 50 | ||
2023-11-07 | 2023-09-30 | -0.23 | -0.39 | -0.16 | 69 | ||
2023-08-08 | 2023-06-30 | -0.29 | -0.38 | -0.09 | 31 | ||
2023-05-09 | 2023-03-31 | -0.37 | -0.63 | -0.26 | 70 | ||
2023-02-28 | 2022-12-31 | -0.23 | -0.5 | -0.27 | 117 | ||
2022-11-08 | 2022-09-30 | -0.26 | -0.33 | -0.07 | 26 | ||
2022-08-08 | 2022-06-30 | -0.12 | 0.03 | 0.15 | 125 | ||
2022-05-09 | 2022-03-31 | -0.11 | -0.39 | -0.28 | 254 | ||
2022-02-28 | 2021-12-31 | -0.06 | -0.19 | -0.13 | 216 | ||
2021-11-09 | 2021-09-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2021-08-10 | 2021-06-30 | 0.04 | -0.54 | -0.58 | 1450 | ||
2021-05-12 | 2021-03-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2021-03-24 | 2020-12-31 | -0.04 | -0.22 | -0.18 | 450 | ||
2020-11-12 | 2020-09-30 | 0.1 | -2.88 | -2.98 | 2980 | ||
2020-08-31 | 2020-06-30 | 0.28 | 0.4 | 0.12 | 42 | ||
2020-06-03 | 2020-03-31 | 0 | -0.32 | -0.32 | 0 | ||
2016-09-30 | 2016-09-30 | 0.32 | -0.53 | -0.85 | 265 | ||
2016-06-30 | 2016-06-30 | 0.15 | 0.14 | -0.01 | 6 |
Montrose Environmental Corporate Management
| Robin Newmark | Independent Director | Profile | |
| Lauren Dowling | PR Marketing | Profile | |
| Adrianne Griffin | Senior Relations | Profile | |
| Mark Hall | Engineering Consulting | Profile | |
| Joel Presby | Independent Director | Profile | |
| Todd Grosshandler | Chief Officer | Profile | |
| Nasym Afsari | General Counsel, Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montrose Environmental Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (2.22) | Revenue Per Share | Quarterly Revenue Growth 0.141 | 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.