Montrose Environmental Grp Stock Performance
| MEG Stock | USD 15.21 0.03 0.20% |
The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Montrose Environmental will likely underperform. At this point, Montrose Environmental has a negative expected return of -0.36%. Please make sure to verify Montrose Environmental's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Montrose Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Montrose Environmental Grp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 1.4 | Year To Date Return (18.79) | Ten Year Return (10.27) | All Time Return (75.42) |
1 | Winners And Losers Of Q3 Clean Harbors Vs The Rest Of The Waste Management Stocks | 02/10/2025 |
2 | Insider Trading | 02/14/2025 |
3 | Montrose Environmental Group Reports Record Fourth Quarter and Full Year 2024 Results and ... | 02/26/2025 |
4 | Acquisition by Fernandez De Castro Jose Miguel of 10000 shares of Montrose Environmental at 18.07 subject to Rule 16b-3 | 03/06/2025 |
5 | Acquisition by Field Janet Risi of 863 shares of Montrose Environmental at 69.5 subject to Rule 16b-3 | 03/21/2025 |
6 | Waste Management Stocks Q4 Teardown Montrose Vs The Rest | 03/27/2025 |
7 | Waste Management Stocks Q4 Highlights Waste Connections | 04/01/2025 |
8 | Montrose Environmental Group Wins Four EnvironmentEnergy Leader Awards | 04/02/2025 |
9 | Montrose Environmental Affirms 2025 Guidance Given Continuation of Strong Demand for Services ... | 04/09/2025 |
10 | Investment Dynamics and Market Movements A Deep Dive into Montrose Environmental Group | 04/14/2025 |
11 | Montrose Environmental Group Announces Timing of First Quarter 2025 Results MEG Stock News | 04/22/2025 |
12 | Montrose Environmental Group Awarded 4M AUD Environmental Services Contract for Major Mining Operation in Australia | 04/23/2025 |
| Begin Period Cash Flow | 23.2 M |
Montrose Environmental Relative Risk vs. Return Landscape
If you would invest 2,153 in Montrose Environmental Grp on January 28, 2025 and sell it today you would lose (632.00) from holding Montrose Environmental Grp or give up 29.35% of portfolio value over 90 days. Montrose Environmental Grp is generating negative expected returns assuming volatility of 6.3053% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than Montrose, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Montrose Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montrose Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Montrose Environmental Grp, and traders can use it to determine the average amount a Montrose Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEG |
Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Montrose Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Montrose Environmental by adding Montrose Environmental to a well-diversified portfolio.
Montrose Environmental Fundamentals Growth
Montrose Stock prices reflect investors' perceptions of the future prospects and financial health of Montrose Environmental, and Montrose Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Montrose Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0196 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 796.33 M | ||||
| Shares Outstanding | 34.66 M | ||||
| Price To Earning | 45.13 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 696.39 M | ||||
| Gross Profit | 278.2 M | ||||
| EBITDA | 25.88 M | ||||
| Net Income | (62.31 M) | ||||
| Cash And Equivalents | 99.78 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 76.18 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 13.01 X | ||||
| Cash Flow From Operations | 22.23 M | ||||
| Earnings Per Share | (2.22) X | ||||
| Market Capitalization | 528.27 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 | ||||
About Montrose Environmental Performance
By analyzing Montrose Environmental's fundamental ratios, stakeholders can gain valuable insights into Montrose Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Montrose Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Montrose Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.27 | 2.84 | |
| 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) |
Things to note about Montrose Environmental performance evaluation
Checking the ongoing alerts about Montrose Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Montrose Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Montrose Environmental Group Awarded 4M AUD Environmental Services Contract for Major Mining Operation in Australia |
- Analyzing Montrose Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Montrose Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Montrose Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Montrose Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Montrose Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Montrose Environmental's stock. These opinions can provide insight into Montrose Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Montrose Stock analysis
When running Montrose Environmental's price analysis, check to measure Montrose Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montrose Environmental is operating at the current time. Most of Montrose Environmental's value examination focuses on studying past and present price action to predict the probability of Montrose Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montrose Environmental's price. Additionally, you may evaluate how the addition of Montrose Environmental to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |