Montauk Renewables Stock Today
| MNTK Stock | USD 2.08 0.04 1.89% |
PerformanceVery Weak
| Odds Of DistressLow
|
Montauk Renewables is selling for 2.08 as of the 13th of April 2025. This is a 1.89 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.95. Montauk Renewables has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2025 and ending today, the 13th of April 2025. Click here to learn more.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania. Montauk Renewables operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 143.34 M outstanding shares of which 1.38 M shares are now shorted by private and institutional investors with about 4.37 trading days to cover. More on Montauk Renewables
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Montauk Stock Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Electric Utilities, Utilities - Diversified, Utilities, NASDAQ Composite, Basic Utilities, Utilities, Electric Utilities, Utilities—Diversified, Utilities (View all Sectors) |
Montauk Renewables (MNTK) is traded on NASDAQ Exchange in USA. It is located in 5313 Campbells Run Road, Pittsburgh, PA, United States, 15205 and employs 166 people. Montauk Renewables is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 298.14 M. Montauk Renewables conducts business under Electric Utilities sector and is part of Utilities industry. The entity has 143.34 M outstanding shares of which 1.38 M shares are now shorted by private and institutional investors with about 4.37 trading days to cover.
Montauk Renewables currently holds about 72.47 M in cash with 43.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
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Ownership AllocationMontauk Renewables maintains a total of 143.34 Million outstanding shares. Montauk Renewables secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.15 % of Montauk Renewables outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Montauk Renewables Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Montauk Renewables market risk premium is the additional return an investor will receive from holding Montauk Renewables long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.56 |
Montauk Stock Against Markets
Montauk Renewables Corporate Management
| Scott Hill | VP Devel | Profile | |
| James Shaw | Vice Operations | Profile | |
| BS CPA | CEO Pres | Profile | |
| BSc CPA | CFO Treasurer | Profile | |
| John Ciroli | Chief Secretary | Profile | |
| Sharon Frank | Health Environmental | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montauk Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Montauk Stock please use our How to buy in Montauk Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electric Utilities 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 Montauk Renewables. If investors know Montauk 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 Montauk Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Montauk Renewables is measured differently than its book value, which is the value of Montauk that is recorded on the company's balance sheet. Investors also form their own opinion of Montauk Renewables' value that differs from its market value or its book value, called intrinsic value, which is Montauk Renewables' 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 Montauk Renewables' market value can be influenced by many factors that don't directly affect Montauk Renewables' 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 Montauk Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montauk Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montauk Renewables' 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.